DMP.AX Overview

Company Profile

Domino's Pizza Enterprises Limited operates retail food outlets. It also holds franchise rights under the Domino's brand in Australia, New Zealand, Belgium, France, the Netherlands, Japan, Cambodia, Germany, Luxembourg, Taiwan, Malaysia, and Singapore. The company was founded in 1983 and is based in Brisbane, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.dominos.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.8% p.a.

Max Drawdown (5Y)

-90.8%

Sharpe Ratio (5Y)

-0.73

Beta Factor

1.04

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 245%.

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.0% in the extended horizon.