Domino's Pizza Rg
DPZ
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
04/19/2024 - 16:15:00
Bid
04/19/2024 - 16:00:00
Bid
Volume
Ask
04/19/2024 - 16:00:00
Ask
Volume
473.55
-8.11 ( -1.68% )
473.73
800
473.74
200
More information
Analysis by TheScreener
16.04.2024
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 16.04.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 03.11.2023.
Interest
  Strong
Strong interest since 05.03.2024.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.02.2024 at a price of 446.27.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 07.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 458.110.
4wk Rel Perf
  11.81%
 
The four week relative overperformance versus SP500 is 11.81%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 09.05.2023.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.40%.
Mkt Cap in $bn
  17
With a market capitalization >$8bn, DOMINO'S PIZZA is considered a large-cap stock.
G/PE Ratio
  0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  27.28
The estimated PE is for the year 2025.
LT Growth
  18.87%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  32
Over the last seven weeks, an average of 32 analysts provided earnings per share estimates.
Dividend Yield
  1.28%
The twelve month estimated dividend yield represents 34.86% of earnings forecasts.
Beta
  96
For 1% of index variation, the stock varies on average by 0.96%.
Correlation
  0.44
43.63% of stock movements are explained by index variations.
Value at Risk
  80.20
The value at risk is estimated at USD 80.20. The risk is therefore 16.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  17.08.2005