TSX:DOL (Canada)
Business Description
Dollarama Inc
NAICS : 452210
SIC : 6411
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
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, with merchandise at low fixed price points. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Debt-to-Equity | -216.67 | |||||
| Debt-to-EBITDA | 2.79 | |||||
| Interest Coverage | 10.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.77 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.5 | |||||
| 3-Year FCF Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 39.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.01 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.16 | |||||
| 9-Day RSI | 44.94 | |||||
| 14-Day RSI | 49.28 | |||||
| 6-1 Month Momentum % | 14.02 | |||||
| 12-1 Month Momentum % | 29.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.14 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 89.18 | |||||
| Days Sales Outstanding | 2.1 | |||||
| Days Payable | 31.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.28 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 7.9 | |||||
| Forward Dividend Yield % | 0.28 | |||||
| 5-Year Yield-on-Cost % | 0.42 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.84 | |||||
| Operating Margin % | 22.24 | |||||
| Net Margin % | 15.62 | |||||
| ROE % | 1632.39 | |||||
| ROA % | 17.31 | |||||
| ROIC % | 19.14 | |||||
| ROC (Joel Greenblatt) % | 40.61 | |||||
| ROCE % | 32.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.9 | |||||
| Forward PE Ratio | 24.27 | |||||
| PE Ratio without NRI | 32.9 | |||||
| Shiller PE Ratio | 50.64 | |||||
| Price-to-Owner-Earnings | 23.14 | |||||
| PEG Ratio | 2.08 | |||||
| PS Ratio | 5.13 | |||||
| Price-to-Free-Cash-Flow | 25.05 | |||||
| Price-to-Operating-Cash-Flow | 21.3 | |||||
| EV-to-EBIT | 25.03 | |||||
| EV-to-EBITDA | 19.27 | |||||
| EV-to-Revenue | 5.77 | |||||
| EV-to-Forward-Revenue | 4.94 | |||||
| EV-to-FCF | 28.09 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-DCF (Earnings Based) | 0.91 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 4 | |||||
| Forward Rate of Return (Yacktman) % | 16.83 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4,449.399 | ||
| EPS (TTM) (C$) | 2.31 | ||
| Beta | 0.7 | ||
| Volatility % | 17.68 | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR (C$) | 1.621198 | ||
| 20-Day SMA (C$) | 76.9 | ||
| 12-1 Month Momentum % | 29.4 | ||
| 52-Week Range (C$) | 53.39 - 79.6 | ||
| Shares Outstanding (Mil) | 289.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||