Dollarama Inc. (T:DOL*CA)

Business Focus: Discount Stores

Valuation Ratios

DOL
Industry
Sector
Beta
0.74
--
--
Price to Sales - TTM
3.29
3.29
1.99
Price to Book - most recent quarter
--
--
2.05
Price to Cash Flow per share - TTM
16.41
16.41
8.05
Price to Free Cash Flow per share - TTM
31.51
31.51
17.15

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
12.00
12.00
15.00

Dividends

DOL
Industry
Sector
Dividend Yield - indicated annual
0.44
0.44
4.16
Payout Ratio - TTM
9.72
--
68.93

Growth Rate

DOL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.65
9.65
8.32
Revenue Change % - TTM over TTM
10.36
10.36
15.66
Growth Rate % - revenue 5 yr
11.44
11.44
9.42
EPS Change % - most recent quarter vs 1 yr ago
8.60
8.60
-22.01
EPS Change % - TTM over TTM
8.42
8.42
-9.69
Growth Rate % - EPS 5 yr23.64
23.64
7.47
--
Growth Rate % - capital spending 5 yr
10.98
10.98
10.98

Financial Strength

DOL
Industry
Sector
Quick Ratio - most recent quarter
0.15
0.15
1.29
Current Ratio - most recent quarter
0.96
0.96
1.62
LT Debt/Equity - most recent quarter
--
--
90.71
Total Debt/Total Equity - most recent quarter
--
--
111.13
Net Interest Coverage - TTM
9.68
9.68
-7.49

Profitability Ratios

DOL
Industry
Sector
Gross Margin % - TTM
42.42
42.42
40.92
Gross Margin % - 5 yr avg.
38.95
38.95
41.82
Operation Margin % - TTM
22.56
22.56
-33.89
Operation Margin % - 5 yr avg
21.53
21.53
-43.81
Pretax Margin % - TTM
20.27
20.27
-34.12
Pretax Margin % - 5 yr avg.
20.43
20.43
-46.04
Net Profit Margin % - TTM
14.74
14.74
-33.53
Net Profit Margin % - 5 yr avg.
14.87
14.87
-45.61

Efficiency

DOL
Industry
Sector
Revenue/Employee - TTM
489,871.00
489,871.00
444,665.40
Net Income/Employee - TTM
72,189.38
72,189.38
23,758.64
Receivables Turnover - TTM
104.01
--
15.32
Inventory Turnover - TTM
3.54
3.54
11.87
Asset Turnover - TTM
1.30
1.30
0.84

Management Effectiveness

DOL
Industry
Sector
Return on Average Assets % - TTM
19.09
--
-16.77
Return on Average Assets % - 5 yr avg.
20.11
--
-20.26
Return on Investment - TTM
25.37
--
-24.24
Return on Investment - 5 yr avg.
20.11
--
-20.26
Return on Average Equity % - TTM
--
--
-23.07
Return on Average Equity % - 5 yr avg.
175.66
--
-23.93