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DMP

Domino's Pizza Enterprises Limited
Chart
16.60 AUD
Latest Week 2026-07-24
Consumer CyclicalRestaurantsSMALL
Snapshot 2026-07-19 · 1.0w · Fresh
0.5
OS Score
84.0%
Value
14.0%
Quality
16.0%
Momentum
2/9
F-Score
0.343
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/S
0.7×
P/B
2.5×
E/P
0.0831
FCF Yield
0.030
EBITDA/EV
0.060
SH Yield
-0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
88.00000000
/100
VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
-0.006
ROA
-0.001
Net Margin
-0.002
Op Margin
0.109
GPA
0.487
Current
1.00
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.031
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-25.5%
12M Return
-0.8%
12-1 Mom
-6.1%
Risk-Adj
-0.12
Vol 252d
48.8%
Vol 60d
106.6%
↑ Expanding
Max DD 12M
-34.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (107%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 90 peers
Sector Value %ile
54.9%
Sector Quality %ile
34.1%
P/B z-score
-0.11
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SHM Shriro Holdings Limited 99.0% 98.0% 96.0% 88.0%
CCV Cash Converters International Limited 98.0% 98.0% 94.0% 83.0%
JYC Joyce Corporation Ltd 98.0% 90.0% 96.0% 93.0%
VVA Viva Leisure Limited 96.0% 91.0% 86.0% 88.0%
TAH Tabcorp Holdings Limited 95.0% 88.0% 81.0% 86.0%
APE Eagers Automotive Limited 94.0% 83.0% 85.0% 88.0%
HLO Helloworld Travel Limited 94.0% 85.0% 83.0% 85.0%
TWD Tamawood Limited 94.0% 84.0% 83.0% 84.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (84th value) but weak quality (14th). Classic value trap risk.
Falling Knife
Weak momentum (16th) despite looking cheap (84th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.6% avg (6 factors)
Quality
F
29.8% avg (6 factors)
Momentum
F
21.3% avg (4 factors)
Risk
D
35.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.500—0—
Value %ile0.840—7—
Quality %ile0.140—7—
Momentum %ile0.160—7—
F-Score2.000—7—
Confidence0.444—0—
Volatility0.488—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0831
Price / Sales
0.73
Price / Book
2.52
FCF Yield
3.0%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.7618
Shareholder Yield
Div + net buyback / mktcap
-1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-0.6%
Return on Assets
-0.1%
Net Margin
-0.2%
Operating Margin
10.9%
Gross Profit / Assets
Novy-Marx GPA
48.7%
Current Ratio
1.00
External Financing
Net issuance — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
-25.5%
12M Return
-0.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-6.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-3.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
2.6%
Buyback Yield
-4.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity