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Dollarama (TSX:DOL) Price-to-Operating-Cash-Flow : 25.64 (As of Dec. 13, 2024)


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What is Dollarama Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Dollarama's share price is C$141.55. Dollarama's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 was C$5.52. Hence, Dollarama's Price-to-Operating-Cash-Flow Ratio for today is 25.64.

The historical rank and industry rank for Dollarama's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:DOL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.63   Med: 22.86   Max: 34.12
Current: 25.94

During the past 13 years, Dollarama's highest Price-to-Operating-Cash-Flow Ratio was 34.12. The lowest was 15.63. And the median was 22.86.

TSX:DOL's Price-to-Operating-Cash-Flow is ranked worse than
88.33% of 257 companies
in the Retail - Defensive industry
Industry Median: 7.34 vs TSX:DOL: 25.94

Dollarama's Cash Flow from Operations per share for the three months ended in Oct. 2024 was C$1.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 was C$5.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dollarama was 6.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year.

During the past 13 years, Dollarama's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.40% per year. The lowest was -5.50% per year. And the median was 22.20% per year.


Dollarama Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dollarama's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.53 17.58 17.22 26.65 18.32

Dollarama Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Price-to-Operating-Cash-Flow 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 18.27 18.32 21.22 23.48 26.24

Competitive Comparison of Dollarama's Price-to-Operating-Cash-Flow

For the Discount Stores subindustry, Dollarama's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dollarama's Price-to-Operating-Cash-Flow falls into.



Dollarama Price-to-Operating-Cash-Flow Calculation

Dollarama's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=141.55/5.521
=25.64

Dollarama's Share Price of today is C$141.55.
Dollarama's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.52.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dollarama Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dollarama's Price-to-Operating-Cash-Flow 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 is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.
Executives
Paul Roche Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Geoffrey Peter Robillard Senior Officer
Nicolas Hien Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
John Assaly Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephen Gunn Director
Gregory David Director
John Huw Thomas Director
Jean-philippe Towner Senior Officer
Joshua Bekenstein Director
Johanne Choinière Senior Officer
Nicholas George Nomicos Director
Josée Kouri Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Michael Ross Senior Officer
Lawrence Rossy Director, Senior Officer