Dollarama Inc. (T:DOL*CA)

Business Focus: Discount Stores

Valuation Ratios

DOL
Industry
Sector
Beta
0.66
--
--
Price to Sales - TTM
3.45
3.45
2.60
Price to Book - most recent quarter
--
--
1.89
Price to Cash Flow per share - TTM
19.47
19.47
9.23
Price to Free Cash Flow per share - TTM
40.64
40.64
25.48

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
15.00
15.00
16.00

Dividends

DOL
Industry
Sector
Dividend Yield - indicated annual
0.45
0.45
3.97
Payout Ratio - TTM
9.43
9.43
53.77

Growth Rate

DOL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
12.97
12.97
14.35
Revenue Change % - TTM over TTM
8.65
8.65
15.67
Growth Rate % - revenue 5 yr
11.44
11.44
7.55
EPS Change % - most recent quarter vs 1 yr ago
11.36
11.36
-54.30
EPS Change % - TTM over TTM
10.29
10.29
-22.45
Growth Rate % - EPS 5 yr23.64
23.64
9.92
--
Growth Rate % - capital spending 5 yr
10.98
10.98
9.38

Financial Strength

DOL
Industry
Sector
Quick Ratio - most recent quarter
0.44
0.44
1.20
Current Ratio - most recent quarter
2.46
2.46
1.84
LT Debt/Equity - most recent quarter
--
--
61.56
Total Debt/Total Equity - most recent quarter
--
--
72.85
Net Interest Coverage - TTM
16.58
--
-9.01

Profitability Ratios

DOL
Industry
Sector
Gross Margin % - TTM
39.26
39.26
40.50
Gross Margin % - 5 yr avg.
38.95
38.95
40.51
Operation Margin % - TTM
22.67
22.67
-124.51
Operation Margin % - 5 yr avg
21.53
21.53
-46.88
Pretax Margin % - TTM
21.30
21.30
-124.51
Pretax Margin % - 5 yr avg.
20.43
20.43
-49.84
Net Profit Margin % - TTM
15.47
15.47
-125.09
Net Profit Margin % - 5 yr avg.
14.87
14.87
-48.49

Efficiency

DOL
Industry
Sector
Revenue/Employee - TTM
--
--
420,390.90
Net Income/Employee - TTM
--
--
28,995.27
Receivables Turnover - TTM
123.49
--
14.35
Inventory Turnover - TTM
4.02
4.02
12.86
Asset Turnover - TTM
1.73
1.73
0.89

Management Effectiveness

DOL
Industry
Sector
Return on Average Assets % - TTM
26.69
--
-26.05
Return on Average Assets % - 5 yr avg.
23.89
--
-18.67
Return on Investment - TTM
35.38
--
-21.61
Return on Investment - 5 yr avg.
23.89
--
-18.67
Return on Average Equity % - TTM
--
--
-27.58
Return on Average Equity % - 5 yr avg.
160.15
--
-15.30