Edition:
United Kingdom

Dollarama Inc (DOL.TO)

DOL.TO on Toronto Stock Exchange

162.03CAD
24 Nov 2017
Change (% chg)

$1.89 (+1.18%)
Prev Close
$160.14
Open
$160.99
Day's High
$162.41
Day's Low
$159.65
Volume
256,656
Avg. Vol
329,973
52-wk High
$162.41
52-wk Low
$96.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul 812.49 1.149
Apr 704.95 0.819
FY 2017 Jan '17 854.53 1.241
Oct 738.71 0.921
Jul 728.97 0.890
May 641.01 0.675
FY 2016 Jan '16 766.48 0.998
Nov 664.49 0.779
Aug 653.29 0.737
May 566.07 0.496
FY 2015 Feb '15 669.09 0.760
Nov 587.97 0.550
Aug 572.60 0.514
May 501.14 0.388
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 7 839.64 853.20 825.80 --
Quarter Ending Apr-18 4 783.25 787.00 778.39 800.49
Year Ending Jan-17 15 2,944.65 2,961.90 2,900.00 --
Year Ending Jan-18 16 3,287.62 3,309.74 3,270.00 3,276.05
Year Ending Jan-19 16 3,616.02 3,665.44 3,567.20 3,632.67
Earnings (per share)
Quarter Ending Jan-17 12 1.11 1.15 1.04 --
Quarter Ending Apr-18 8 0.94 0.98 0.92 0.97
Year Ending Jan-17 15 3.59 3.68 3.51 --
Year Ending Jan-18 16 4.45 4.56 4.31 4.05
Year Ending Jan-19 16 5.15 5.39 4.96 4.91
LT Growth Rate (%) 3 17.08 18.55 15.70 17.23
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.30 24.84 19.08
P/E High - Last 5 Yrs. 27.37 34.32 32.94
P/E Low - Last 5 Yrs. 20.44 19.71 12.89
Beta -0.01 0.85 1.28
Price to Sales (TTM) 4.97 1.25 4,112.74
Price to Book (MRQ) -- 4.98 2.27
Price to Tangible Book (MRQ) -- 7.28 2.78
Price to Cash Flow (TTM) 28.26 17.55 460,052.21
% Owned Institutions -- 4.12 0.21

Dividends

  Company industry sector
Dividend Yield 0.32 1.61 2.13
Dividend Yield - 5 Year Avg 0.50 1.60 2.25
Dividend 5 Year Growth Rate 23.64 16.43 8.18
Payout Ratio(TTM) 10.03 59.78 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.46 8.40 6.55
Sales (TTM) vs TTM 1 Yr. Ago 11.06 7.90 4.61
Sales - 5 Yr. Growth Rate 13.08 8.42 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.03 24.25 30.93
EPS (TTM) vs TTM 1 Yr. Ago 23.56 -- --
EPS - 5 Yr. Growth Rate 26.42 9.40 1.74
Capital Spending - 5 Yr. Growth Rate 25.70 7.68 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.61 1.12
Current Ratio (MRQ) 2.04 1.27 1.37
LT Debt to Equity (MRQ) -- 36.58 34.60
Total Debt to Equity (MRQ) -- 48.82 70.67
Interest Coverage (TTM) 23.47 316.29 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.61 25.98 23.39
Gross Margin - 5 Yr. Avg. 38.04 25.31 22.61
EBITD Margin (TTM) 24.62 -- --
EBITD - 5 Yr. Avg 21.24 8.51 36.53
Operating Margin (TTM) 22.56 6.27 14.04
Operating Margin - 5 Yr. Avg. 19.28 6.46 40.66
Pre-Tax Margin (TTM) 21.32 6.66 16.28
Pre-Tax Margin - 5 Yr. Avg. 18.46 6.56 43.18
Net Profit Margin (TTM) 15.52 4.66 13.79
Net Profit Margin - 5 Yr. Avg. 13.46 4.60 39.94
Effective Tax Rate (TTM) 27.22 28.16 21.05
Effective Tax Rate - 5 Yr. Avg. 27.10 29.31 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 82,256,756 761,403,902
Net Income/Employee (TTM) -- 4,760,041 85,150,142
Receivable Turnover (TTM) 236.36 321.71 13.15
Inventory Turnover (TTM) 4.13 7.14 10.47
Asset Turnover (TTM) 1.67 1.93 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.95 9.69 6.26
Return on Assets - 5 Yr. Avg. 19.55 8.51 7.76
Return on Investment (TTM) 32.53 15.52 10.55
Return on Investment - 5 Yr. Avg. 22.49 13.48 12.59
Return on Equity (TTM) 502.63 25.58 12.64
Return on Equity - 5 Yr. Avg. 45.63 17.36 16.57
  1 Year 3 Year 5 Year
Sales % 11.81 12.80 13.08
EPS (TTM) % 23.57 28.77 26.42
Dividend % 11.43 13.75 23.64
Note: Units in Millions of US Dollars

Performance for Dollarama Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.72%
# of Holders: 251
Total Shares Held: 46,591,957
3 Mo. Net Change: -1,013,113
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 47
# Reduced Positions: 58
# Net Buyers: -11
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