Edition:
United States

Dollarama Inc (DOL.TO)

DOL.TO on Toronto Stock Exchange

48.93CAD
17 Aug 2018
Change (% chg)

$0.40 (+0.82%)
Prev Close
$48.53
Open
$48.47
Day's High
$49.16
Day's Low
$48.00
Volume
787,697
Avg. Vol
894,223
52-wk High
$56.67
52-wk Low
$40.24

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 4 894.57 899.60 885.66 924.10
Quarter Ending Jan-18 9 936.39 946.30 924.10 --
Year Ending Jan-18 15 3,272.95 3,325.00 3,252.00 --
Year Ending Jan-19 14 3,626.43 3,677.12 3,563.00 3,614.32
Year Ending Jan-20 13 3,901.57 3,996.30 3,818.10 3,931.68
Earnings (per share)
Quarter Ending Oct-18 12 0.43 0.45 0.42 0.41
Quarter Ending Jan-18 13 0.47 0.48 0.45 --
Year Ending Jan-18 15 1.50 1.52 1.48 --
Year Ending Jan-19 13 1.75 1.81 1.67 1.66
Year Ending Jan-20 14 1.97 2.07 1.90 1.92
LT Growth Rate (%) 3 14.37 15.82 13.30 15.85
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.53 24.46 17.54
P/E High - Last 5 Yrs. 37.21 43.86 34.48
P/E Low - Last 5 Yrs. 24.20 21.52 13.52
Beta 0.25 0.78 1.38
Price to Sales (TTM) 4.82 1.21 9.78
Price to Book (MRQ) -- 5.53 2.83
Price to Tangible Book (MRQ) -- 7.02 5.45
Price to Cash Flow (TTM) 26.70 18.23 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.33 1.39 2.50
Dividend Yield - 5 Year Avg 0.39 1.80 2.24
Dividend 5 Year Growth Rate 15.41 17.58 5.41
Payout Ratio(TTM) 9.52 30.13 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.25 10.76 11.25
Sales (TTM) vs TTM 1 Yr. Ago 9.58 10.56 12.91
Sales - 5 Yr. Growth Rate 11.93 9.11 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.00 28.09 26.33
EPS (TTM) vs TTM 1 Yr. Ago 20.26 -- --
EPS - 5 Yr. Growth Rate 25.36 12.04 2.34
Capital Spending - 5 Yr. Growth Rate 11.14 8.90 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.21 0.38 1.24
Current Ratio (MRQ) 1.05 1.31 1.52
LT Debt to Equity (MRQ) -- 57.23 39.52
Total Debt to Equity (MRQ) -- 64.57 68.32
Interest Coverage (TTM) 18.62 68.01 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.80 25.57 23.76
Gross Margin - 5 Yr. Avg. 38.57 25.45 23.20
EBITD Margin (TTM) 25.34 -- --
EBITD - 5 Yr. Avg 22.52 8.52 14.02
Operating Margin (TTM) 23.14 6.47 9.47
Operating Margin - 5 Yr. Avg. 20.55 6.45 9.47
Pre-Tax Margin (TTM) 21.88 6.63 12.08
Pre-Tax Margin - 5 Yr. Avg. 19.60 6.56 12.25
Net Profit Margin (TTM) 15.87 4.98 9.44
Net Profit Margin - 5 Yr. Avg. 14.28 4.63 9.66
Effective Tax Rate (TTM) 27.48 25.42 18.02
Effective Tax Rate - 5 Yr. Avg. 27.13 28.94 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,349,479 850,047,188
Net Income/Employee (TTM) -- 1,721,306 96,291,673
Receivable Turnover (TTM) 229.22 634.69 13.42
Inventory Turnover (TTM) 4.07 5.39 9.86
Asset Turnover (TTM) 1.69 1.96 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.74 9.42 6.64
Return on Assets - 5 Yr. Avg. 21.94 8.58 7.15
Return on Investment (TTM) 36.78 15.51 11.21
Return on Investment - 5 Yr. Avg. 26.73 13.41 11.69
Return on Equity (TTM) -- 24.25 13.31
Return on Equity - 5 Yr. Avg. 75.49 18.12 15.12
  1 Year 3 Year 5 Year
Sales % 10.22 11.90 11.93
EPS (TTM) % 22.75 27.30 25.36
Dividend % 10.25 11.52 15.41
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: 41.85%
# of Holders: 264
Total Shares Held: 136,783,063
3 Mo. Net Change: -736,595
# New Positions: 9
# Closed Positions: 10
# Increased Positions: 73
# Reduced Positions: 58
# Net Buyers: 15
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