Edition:
United Kingdom

Dollarama Inc (DOL.TO)

DOL.TO on Toronto Stock Exchange

34.42CAD
15 Nov 2018
Change (% chg)

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Prev Close
$34.42
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,176,946
52-wk High
$56.67
52-wk Low
$33.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jul 868.45 0.427
Apr 756.07 0.306
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
FY 2016 Jan '16 766.48 0.333
Nov 664.49 0.260
Aug 653.29 0.246
May 566.07 0.165
 
*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-18 9 936.39 946.30 924.10 --
Quarter Ending Apr-19 4 827.77 830.10 825.40 858.01
Year Ending Jan-18 15 3,272.95 3,325.00 3,252.00 --
Year Ending Jan-19 13 3,577.00 3,617.00 3,511.00 3,616.75
Year Ending Jan-20 13 3,819.09 3,906.66 3,743.50 3,932.11
Earnings (per share)
Quarter Ending Jan-18 13 0.47 0.48 0.45 --
Quarter Ending Apr-19 9 0.32 0.38 0.12 0.37
Year Ending Jan-18 15 1.50 1.52 1.48 --
Year Ending Jan-19 13 1.71 1.77 1.66 1.72
Year Ending Jan-20 14 1.92 2.00 1.85 1.97
LT Growth Rate (%) 3 13.66 15.27 11.70 17.10
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.30 25.51 19.47
P/E High - Last 5 Yrs. 27.37 34.12 33.80
P/E Low - Last 5 Yrs. 20.44 19.63 13.03
Beta -0.01 0.83 1.27
Price to Sales (TTM) 4.97 1.32 1.95
Price to Book (MRQ) -- 5.32 2.34
Price to Tangible Book (MRQ) -- 7.95 2.94
Price to Cash Flow (TTM) 28.26 18.68 14.22
% Owned Institutions -- 7.06 0.39

Dividends

  Company industry sector
Dividend Yield 0.32 1.70 2.13
Dividend Yield - 5 Year Avg 0.50 1.61 2.24
Dividend 5 Year Growth Rate 23.64 18.16 8.69
Payout Ratio(TTM) 10.03 63.81 37.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.46 9.48 7.47
Sales (TTM) vs TTM 1 Yr. Ago 11.06 9.15 4.71
Sales - 5 Yr. Growth Rate 13.08 8.63 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.03 18.95 44.68
EPS (TTM) vs TTM 1 Yr. Ago 23.56 -- --
EPS - 5 Yr. Growth Rate 26.42 10.21 2.18
Capital Spending - 5 Yr. Growth Rate 25.70 8.06 1.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.66 1.18
Current Ratio (MRQ) 2.04 1.37 1.44
LT Debt to Equity (MRQ) -- 36.52 35.22
Total Debt to Equity (MRQ) -- 46.17 70.46
Interest Coverage (TTM) 23.47 425.77 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.61 26.42 23.84
Gross Margin - 5 Yr. Avg. 38.04 25.95 23.01
EBITD Margin (TTM) 24.62 -- --
EBITD - 5 Yr. Avg 21.24 8.68 35.59
Operating Margin (TTM) 22.56 6.59 13.90
Operating Margin - 5 Yr. Avg. 19.28 6.66 39.39
Pre-Tax Margin (TTM) 21.32 6.90 16.30
Pre-Tax Margin - 5 Yr. Avg. 18.46 6.78 41.89
Net Profit Margin (TTM) 15.52 4.81 13.78
Net Profit Margin - 5 Yr. Avg. 13.46 4.68 38.65
Effective Tax Rate (TTM) 27.22 28.92 21.42
Effective Tax Rate - 5 Yr. Avg. 27.10 30.29 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 96,098,247 733,619,248
Net Income/Employee (TTM) -- 5,795,426 82,205,111
Receivable Turnover (TTM) 236.36 359.58 14.40
Inventory Turnover (TTM) 4.13 7.11 11.23
Asset Turnover (TTM) 1.67 2.03 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 25.95 10.40 6.35
Return on Assets - 5 Yr. Avg. 19.55 9.10 7.67
Return on Investment (TTM) 32.53 16.22 10.63
Return on Investment - 5 Yr. Avg. 22.49 14.00 12.42
Return on Equity (TTM) 502.63 26.04 12.81
Return on Equity - 5 Yr. Avg. 45.63 18.08 16.51
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.43 -6.08 30 28
13 Week 13.21 8.17 65 55
26 Week 20.49 20.02 75 38
52 Week 34.25 24.58 80 31
YTD 39.77 35.86 81 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.28%
# of Holders: 272
Total Shares Held: 148,066,610
3 Mo. Net Change: 4,061,190
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 63
# Reduced Positions: 66
# Net Buyers: -3
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