Dollarama Inc. (T:DOL*CA)

Business Focus: Discount Stores

Valuation Ratios

DOL
Industry
Sector
Beta
0.72
--
--
Price to Sales - TTM
3.89
3.89
2.31
Price to Book - most recent quarter
--
--
1.97
Price to Cash Flow per share - TTM
21.05
21.05
10.15
Price to Free Cash Flow per share - TTM
38.21
38.21
25.80

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
13.00
15.00
16.00

Dividends

DOL
Industry
Sector
Dividend Yield - indicated annual
0.39
0.39
3.83
Payout Ratio - TTM
9.53
9.53
56.27

Growth Rate

DOL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.52
9.52
7.07
Revenue Change % - TTM over TTM
9.14
9.14
14.65
Growth Rate % - revenue 5 yr
11.44
11.44
8.42
EPS Change % - most recent quarter vs 1 yr ago
6.61
6.61
-32.88
EPS Change % - TTM over TTM
9.26
9.26
-7.10
Growth Rate % - EPS 5 yr23.64
23.64
10.79
--
Growth Rate % - capital spending 5 yr
10.98
10.98
13.13

Financial Strength

DOL
Industry
Sector
Quick Ratio - most recent quarter
0.19
0.19
1.09
Current Ratio - most recent quarter
1.03
1.03
1.76
LT Debt/Equity - most recent quarter
--
--
83.04
Total Debt/Total Equity - most recent quarter
--
--
95.49
Net Interest Coverage - TTM
13.10
13.10
-8.84

Profitability Ratios

DOL
Industry
Sector
Gross Margin % - TTM
40.25
40.25
39.97
Gross Margin % - 5 yr avg.
38.95
38.95
42.55
Operation Margin % - TTM
22.69
22.69
-91.41
Operation Margin % - 5 yr avg
21.53
21.53
-41.57
Pretax Margin % - TTM
20.96
20.96
-92.41
Pretax Margin % - 5 yr avg.
20.43
20.43
-43.15
Net Profit Margin % - TTM
15.21
15.21
-93.05
Net Profit Margin % - 5 yr avg.
14.87
14.87
-42.08

Efficiency

DOL
Industry
Sector
Revenue/Employee - TTM
468,972.80
468,972.80
442,373.26
Net Income/Employee - TTM
71,348.58
71,348.58
25,892.59
Receivables Turnover - TTM
143.90
--
13.66
Inventory Turnover - TTM
3.97
3.97
11.87
Asset Turnover - TTM
1.32
1.32
0.89

Management Effectiveness

DOL
Industry
Sector
Return on Average Assets % - TTM
20.14
--
-22.33
Return on Average Assets % - 5 yr avg.
20.11
--
-20.30
Return on Investment - TTM
26.42
--
-25.10
Return on Investment - 5 yr avg.
20.11
--
-20.30
Return on Average Equity % - TTM
--
--
-29.07
Return on Average Equity % - 5 yr avg.
175.66
--
-12.88