Large gap with delayed quotes
|
Last quote
07/01/2025
-
02:00:00
|
Bid
07/01/2025 -
12:00:59
|
Bid Volume |
Ask
07/01/2025 -
12:00:59
|
Ask Volume |
|---|---|---|---|---|
|
450.60
+4.21
(
+0.94% )
|
398.73
|
100 |
472.00
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.06.2025.
Interest
Very weak
Very weak
One star since 03.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.04.2025 at a price of 467.88.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 03.06.2025.
4wk Rel Perf
-11.94%
-11.94%
The four-week dividend-adjusted underperformance versus SP500 is 11.94%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
15.29
15.29
With a market capitalization >$8bn, DOMINO'S PIZZA is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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:
LT P/E
21.03
21.03
The estimated PE is for the year 2027.
LT Growth
14.90%
14.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
1.64%
1.64%
The twelve month estimated dividend yield represents 34.39% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.47
0.47
47.14% of stock movements are explained by index variations.
Value at Risk
99.60
99.60
The value at risk is estimated at USD 99.60. The risk is therefore 22.32%. 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
17.08.2005