Business Description
Dollarama Inc
NAICS : 452210
SIC : 6411
ISIN : CA25675T1075
Description
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 20.98 | |||||
| Debt-to-EBITDA | 2.55 | |||||
| Interest Coverage | 9.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.21 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 14.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.24 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.82 | |||||
| 9-Day RSI | 60.03 | |||||
| 14-Day RSI | 62.5 | |||||
| 6-1 Month Momentum % | 9.3 | |||||
| 12-1 Month Momentum % | 11.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 108.74 | |||||
| Days Sales Outstanding | 2.75 | |||||
| Days Payable | 30.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.27 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 7.9 | |||||
| Forward Dividend Yield % | 0.29 | |||||
| 5-Year Yield-on-Cost % | 0.4 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 1.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.55 | |||||
| Operating Margin % | 23.13 | |||||
| Net Margin % | 16.12 | |||||
| ROE % | 1206.65 | |||||
| ROA % | 18.21 | |||||
| ROIC % | 21.27 | |||||
| ROC (Joel Greenblatt) % | 43.49 | |||||
| ROCE % | 35.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.2 | |||||
| Forward PE Ratio | 24.51 | |||||
| PE Ratio without NRI | 30.2 | |||||
| Shiller PE Ratio | 49.66 | |||||
| Price-to-Owner-Earnings | 26.88 | |||||
| PEG Ratio | 2.13 | |||||
| PS Ratio | 4.88 | |||||
| PB Ratio | 130.01 | |||||
| Price-to-Free-Cash-Flow | 23.9 | |||||
| Price-to-Operating-Cash-Flow | 20.65 | |||||
| EV-to-EBIT | 22.99 | |||||
| EV-to-EBITDA | 18.2 | |||||
| EV-to-Revenue | 5.53 | |||||
| EV-to-Forward-Revenue | 4.87 | |||||
| EV-to-FCF | 27.15 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-DCF (Earnings Based) | 1.11 | |||||
| Price-to-DCF (FCF Based) | 0.76 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 4.35 | |||||
| Forward Rate of Return (Yacktman) % | 15.85 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dollarama Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 5,513.282 | ||
| EPS (TTM) (C$) | 3.1 | ||
| Beta | 0.66 | ||
| Volatility % | 11.69 | ||
| 14-Day RSI | 62.5 | ||
| 14-Day ATR (C$) | 1.461659 | ||
| 20-Day SMA (C$) | 90.638 | ||
| 12-1 Month Momentum % | 11.13 | ||
| 52-Week Range (C$) | 74.36 - 96.89 | ||
| Shares Outstanding (Mil) | 282.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dollarama Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dollarama Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dollarama Inc Frequently Asked Questions
What is Dollarama Inc(TSX:DOL)'s stock price today?
The current price of TSX:DOL is C$93.61. The 52 week high of TSX:DOL is C$96.89 and 52 week low is C$74.36.
When is next earnings date of Dollarama Inc(TSX:DOL)?
The next earnings date of Dollarama Inc(TSX:DOL) is .
Does Dollarama Inc(TSX:DOL) pay dividends? If so, how much?
The Dividend Yield %  of Dollarama Inc(TSX:DOL) is 0.27% (As of Today), Highest Dividend Payout Ratio of Dollarama Inc(TSX:DOL) was 0.16. The lowest was 0.08. And the median was 0.1. The  Forward Dividend Yield % of Dollarama Inc(TSX:DOL) is 0.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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