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Dollarama (FRA:DR3) Cyclically Adjusted PS Ratio : 9.19 (As of Sep. 23, 2024)


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What is Dollarama Cyclically Adjusted PS Ratio?

As of today (2024-09-23), Dollarama's current share price is €88.72. Dollarama's Cyclically Adjusted Revenue per Share for the quarter that ended in Jul. 2024 was €9.65. Dollarama's Cyclically Adjusted PS Ratio for today is 9.19.

The historical rank and industry rank for Dollarama's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:DR3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.94   Med: 6.8   Max: 9.48
Current: 9.4

During the past years, Dollarama's highest Cyclically Adjusted PS Ratio was 9.48. The lowest was 4.94. And the median was 6.80.

FRA:DR3's Cyclically Adjusted PS Ratio is ranked worse than
96.36% of 220 companies
in the Retail - Defensive industry
Industry Median: 0.445 vs FRA:DR3: 9.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Dollarama's adjusted revenue per share data for the three months ended in Jul. 2024 was €3.738. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €9.65 for the trailing ten years ended in Jul. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Dollarama Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Dollarama's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollarama Cyclically Adjusted PS Ratio Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.16 6.01 6.72 6.88 7.39

Dollarama Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.91 7.30 7.39 8.26 8.99

Competitive Comparison of Dollarama's Cyclically Adjusted PS Ratio

For the Discount Stores subindustry, Dollarama's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dollarama's Cyclically Adjusted PS Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Dollarama's Cyclically Adjusted PS Ratio falls into.



Dollarama Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Dollarama's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=88.72/9.65
=9.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollarama's Cyclically Adjusted Revenue per Share for the quarter that ended in Jul. 2024 is calculated as:

For example, Dollarama's adjusted Revenue per Share data for the three months ended in Jul. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=3.738/128.0748*128.0748
=3.738

Current CPI (Jul. 2024) = 128.0748.

Dollarama Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201410 1.039 99.473 1.338
201501 1.201 98.209 1.566
201504 1.082 99.710 1.390
201507 1.188 100.579 1.513
201510 1.175 100.500 1.497
201601 1.324 100.184 1.693
201604 1.193 101.370 1.507
201607 1.396 101.844 1.756
201610 1.412 102.002 1.773
201701 1.726 102.318 2.160
201704 1.410 103.029 1.753
201707 1.613 103.029 2.005
201710 1.606 103.424 1.989
201801 1.831 104.056 2.254
201804 1.456 105.320 1.771
201807 1.707 106.110 2.060
201810 1.758 105.952 2.125
201901 2.177 105.557 2.641
201904 1.733 107.453 2.066
201907 2.022 108.243 2.392
201910 2.044 107.927 2.426
202001 2.332 108.085 2.763
202004 1.773 107.216 2.118
202007 2.091 108.401 2.470
202010 2.188 108.638 2.579
202101 2.280 109.192 2.674
202104 2.055 110.851 2.374
202107 2.280 112.431 2.597
202110 2.571 113.695 2.896
202201 2.878 114.801 3.211
202204 2.672 118.357 2.891
202207 3.165 120.964 3.351
202210 3.301 121.517 3.479
202301 3.540 121.596 3.729
202304 3.060 123.571 3.172
202307 3.493 124.914 3.581
202310 3.599 125.310 3.678
202401 3.982 125.072 4.078
202404 3.426 126.890 3.458
202407 3.738 128.075 3.738

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Dollarama  (FRA:DR3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Dollarama Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Dollarama's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Dollarama Business Description

Traded in Other Exchanges
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
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.

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