Edition:
United Kingdom

Dollarama Inc (DOL.TO)

DOL.TO on Toronto Stock Exchange

47.74CAD
18 Sep 2019
Change (% chg)

$-0.12 (-0.25%)
Prev Close
$47.86
Open
$47.88
Day's High
$48.19
Day's Low
$47.01
Volume
837,430
Avg. Vol
776,404
52-wk High
$52.12
52-wk Low
$30.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 May 828.04 0.326
FY 2019 Feb '19 1,059.71 0.536
Oct 864.27 0.406
Jul 868.45 0.427
Apr 756.07 0.305
FY 2018 Jan '18 938.08 0.482
Oct 810.58 0.382
Jul 812.49 0.383
Apr 704.95 0.273
FY 2017 Jan '17 854.53 0.414
Oct 738.71 0.307
Jul 728.97 0.297
May 641.01 0.225
 
*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 Oct-19 3 931.47 933.00 929.40 980.76
Quarter Ending Jan-19 4 1,071.38 1,098.00 1,045.30 --
Year Ending Jan-19 13 3,555.65 3,589.00 3,508.00 --
Year Ending Jan-20 12 3,791.02 3,904.91 3,758.59 3,901.57
Year Ending Jan-21 12 4,075.52 4,271.50 4,005.00 4,265.63
Earnings (per share)
Quarter Ending Oct-19 10 0.47 0.50 0.45 0.49
Quarter Ending Jan-19 12 0.55 0.57 0.54 --
Year Ending Jan-19 12 1.59 1.70 0.56 --
Year Ending Jan-20 12 1.86 1.95 1.82 1.97
Year Ending Jan-21 12 2.16 2.34 2.08 2.31
LT Growth Rate (%) 2 11.74 12.10 11.39 14.37
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.98 24.38 18.76
P/E High - Last 5 Yrs. 37.21 34.99 30.94
P/E Low - Last 5 Yrs. 20.82 21.79 13.41
Beta 0.74 0.58 1.34
Price to Sales (TTM) 4.27 1.19 387.99
Price to Book (MRQ) -- 5.45 15.24
Price to Tangible Book (MRQ) -- 7.32 16.04
Price to Cash Flow (TTM) 23.09 16.92 10.11
% Owned Institutions -- 8.02 0.39

Dividends

  Company industry sector
Dividend Yield 0.36 1.72 2.73
Dividend Yield - 5 Year Avg 0.38 1.76 2.31
Dividend 5 Year Growth Rate 12.14 12.14 7.27
Payout Ratio(TTM) 9.53 42.04 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.52 34.86 8.65
Sales (TTM) vs TTM 1 Yr. Ago 9.14 15.78 12.95
Sales - 5 Yr. Growth Rate 11.44 9.32 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.61 25.53 14.50
EPS (TTM) vs TTM 1 Yr. Ago 9.26 -- --
EPS - 5 Yr. Growth Rate 23.64 10.83 -2.62
Capital Spending - 5 Yr. Growth Rate 10.98 9.97 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.19 0.69 1.26
Current Ratio (MRQ) 1.03 1.24 1.76
LT Debt to Equity (MRQ) -- 94.19 39.78
Total Debt to Equity (MRQ) -- 102.83 68.84
Interest Coverage (TTM) 14.67 96.47 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.25 25.53 24.37
Gross Margin - 5 Yr. Avg. 38.95 24.81 24.00
EBITD Margin (TTM) 25.98 -- --
EBITD - 5 Yr. Avg 23.52 8.39 13.45
Operating Margin (TTM) 22.69 6.07 9.56
Operating Margin - 5 Yr. Avg. 21.53 6.33 9.14
Pre-Tax Margin (TTM) 20.96 6.20 11.39
Pre-Tax Margin - 5 Yr. Avg. 20.43 6.49 11.52
Net Profit Margin (TTM) 15.21 4.68 8.71
Net Profit Margin - 5 Yr. Avg. 14.87 4.60 8.96
Effective Tax Rate (TTM) 27.41 23.47 25.21
Effective Tax Rate - 5 Yr. Avg. 27.21 28.82 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 468,973 84,338,514 834,627,878
Net Income/Employee (TTM) 71,349 3,931,814 96,163,714
Receivable Turnover (TTM) 143.90 1,139.33 20.83
Inventory Turnover (TTM) 3.97 7.08 11.52
Asset Turnover (TTM) 1.32 1.73 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.14 8.16 6.68
Return on Assets - 5 Yr. Avg. 20.11 8.52 7.00
Return on Investment (TTM) 26.42 12.61 10.67
Return on Investment - 5 Yr. Avg. 24.96 13.15 11.12
Return on Equity (TTM) -- 21.41 12.53
Return on Equity - 5 Yr. Avg. 175.66 17.92 13.89
  1 Year 3 Year 5 Year
Sales % 8.65 10.22 11.44
EPS (TTM) % 10.22 18.69 23.64
Dividend % 9.31 10.33 12.14
Note: Units in Millions of US Dollars

Performance for Dollarama Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.40 6.43 83 85
13 Week 19.29 19.88 95 59
26 Week 41.13 31.18 97 86
52 Week 2.78 2.32 49 91
YTD 52.39 32.03 90 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.43%
# of Holders: 252
Total Shares Held: 165,010,598
3 Mo. Net Change: 3,302,808
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 50
# Reduced Positions: 62
# Net Buyers: -12
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