FTSE Factsheet

FTSE Factsheet

FTSE COMPANY REPORT Share price analysis relative to sector and index performance Dominos Pizza Group DOM Travel and Leisure — GBP 3.818 at close 18 June 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 18-Jun-2021 18-Jun-2021 18-Jun-2021 4 120 125 1D WTD MTD YTD 3.9 Absolute -0.1 0.1 4.5 20.8 120 3.8 110 Rel.Sector 1.1 1.6 3.4 11.3 Rel.Market 1.7 1.8 4.9 10.9 115 3.7 100 3.6 110 VALUATION 3.5 90 105 3.4 Trailing Relative Price Relative Price Relative 3.3 100 80 PE 41.7 Absolute Price (local currency) (local Price Absolute 3.2 95 EV/EBITDA 16.6 3.1 70 PB -ve 90 3 PCF 15.9 2.9 60 85 Div Yield 4.0 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Price/Sales 3.4 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity - 100 90 90 Div Payout +ve 90 80 80 ROE - 80 70 70 Share Index) Share Share Sector) Share - 70 - 60 60 DESCRIPTION 60 50 50 50 40 40 The Company is the development of its franchise RSI RSI (Absolute) 40 30 30 system in the United Kingdom and Republic of Ireland. 30 20 20 20 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 10 0 0 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Dominos Pizza Group 18 June 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-May-2021 31-May-2021 31-May-2021 100 ‖ ‖ 24 25 ‖ ‖ 90 22 +1SD 80 20 20 +1SD 70 15 Avg 60 18 50 16 Avg +1SD 10 -1SD 40 14 30 Avg 5 -1SD 20 12 10 -1SD 10 0 ‖ ‖ Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Flutter Entertainment 120.0 Travel and Leisure 100.0 SSP Group 17.9 Hollywood Bowl Group 120.0 Ten Entertainment Group 100.0 888 Holdings 13.4 Entain 120.0 On The Beach Group 77.8 International Consolidated Airlines Group 9.4 888 Holdings 120.0 The Gym Group 65.7 Cineworld Group 7.7 Rank Group Marstons 96.3 61.5 Ten Entertainment Group 5.7 Dominos Pizza Group 41.7 InterContinental Hotels Group 51.2 Travel and Leisure 3.1 Travel and Leisure -6.7 Dominos Pizza Group 16.6 Carnival Mitchells & Butlers -16.2 Easyjet 0.0 0.7 On The Beach Group -16.5 Trainline 0.0 Stagecoach Group 0.0 Wetherspoon(J D) -17.4 Whitbread 0.0 InterContinental Hotels Group 0.0 Go-Ahead Group -18.7 PPHE Hotel Group 0.0 TUI AG 0.0 InterContinental Hotels Group -44.7 Cineworld Group 0.0 Dominos Pizza Group 0.0 -60 -40 -20 0 20 40 60 80 100 120 140 0 20 40 60 80 100 120 0 2 4 6 8 10 12 14 16 18 20 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-May-2021 31-May-2021 31-May-2021 35 4.5 7 4 30 6 3.5 +1SD +1SD 25 3 5 +1SD Avg 20 Avg 2.5 4 2 Avg 15 -1SD -1SD 3 1.5 -1SD 10 1 2 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 The Gym Group 80.0 Stagecoach Group 4.4 Trainline 15.0 Fuller Smith & Turner 80.0 Dominos Pizza Group 4.0 Whitbread 10.9 Wetherspoon(J D) 80.0 888 Holdings 2.5 On The Beach Group 9.0 InterContinental Hotels Group 80.0 Gamesys Group 2.2 Hostelworld Group 8.3 Hollywood Bowl Group PPHE Hotel Group 28.0 Rank Group 1.2 7.0 Dominos Pizza Group 15.9 Dominos Pizza Group 3.4 Travel and Leisure 0.3 National Express Group -19.2 Travel and Leisure 1.9 Wizz Air Holdings Restaurant Group -19.3 0.0 National Express Group 0.9 PPHE Hotel Group -25.0 Playtech 0.0 TUI AG 0.7 Travel and Leisure -45.3 Mitchells & Butlers 0.0 Stagecoach Group 0.3 SSP Group -56.1 Entain 0.0 Go-Ahead Group 0.1 Ten Entertainment Group -85.3 Easyjet 0.0 FirstGroup 0.1 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Dominos Pizza Group 18 June 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-May-2021 31-May-2021 31-May-2021 90 100 ‖ ‖ 60 80 50 ‖ ‖ 70 90 +1SD 60 +1SD 40 80 50 30 40 70 Avg 30 20 Avg 20 60 10 10 -1SD 0 50 0 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 SSP Group 17.1 Dominos Pizza Group 100.0 Wizz Air Holdings 20.5 International Consolidated Airlines Group 12.5 Rank Group 100.0 Gamesys Group 13.7 Ten Entertainment Group 6.9 Stagecoach Group 56.3 888 Holdings 7.5 Marstons 6.7 Gamesys Group 19.3 Rank Group 2.6 Fuller Smith & Turner 2.7 Travel and Leisure 1.6 Travel and Leisure -40.7 Restaurant Group 0.0 Flutter Entertainment 0.3 SSP Group -50.0 National Express Group 0.0 888 Holdings 0.2 FirstGroup 0.0 Cineworld Group -50.0 Hostelworld Group 0.1 Travel and Leisure 0.0 International Consolidated Airlines Group -50.0 On The Beach Group 0.0 Carnival 0.0 TUI AG -50.0 Dominos Pizza Group 0.0 Go-Ahead Group 0.0 Dominos Pizza Group -50.0 0 2 4 6 8 10 12 14 16 18 0 20 40 60 80 100 120 -60 -50 -40 -30 -20 -10 0 10 20 30 ROE vs. PB — sector Du Pont Analysis 20 20 60 15 18 SSPG 10 ‖ 50 16 5 14 40 888 0 12 -5 30 PB 10 -10 IAG -15 8 CINE 20 -20 6 TEG JDW BOWL TRN -25 10 OTB 4 GYS WIZZ -30 GYMTravelENT and Leisu RTNEZJ RNK FSTA 2 GOGPPHMARSFLTR WTBPTEC -35 0 HSWNEXMAB CCLFGPSAGA 2017 2018 2019 2020 2021 0 TUI 0 5 10 15 20 25 30 35 40 45 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Dominos Pizza Group 18 June 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.

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