TSX:DOL
Dollarama Inc.
- Stock
Last Close
170.10
01/05 20:00
Market Cap
36.93B
Beta: 0.72
Volume Today
404.05K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 386.80M - | 439.56M 13.64% | 467.95M 6.46% | 478.32M 2.22% | 536.08M 12.08% | 602.37M 12.36% | 627.07M 4.10% | 610.79M 2.60% | 774.05M 26.73% | 936.99M 21.05% | |
average payables | 63.95M - | 61.16M 4.37% | 55.06M 9.97% | 58.22M 5.75% | 69.62M 19.57% | 72.14M 3.63% | 65.71M 8.92% | 66.67M 1.46% | 84.78M 27.16% | 106.16M 25.21% | |
average receivables | 7.98M - | 10.56M 32.29% | 13.25M 25.48% | 15.32M 15.64% | 28.73M 87.51% | 38.59M 34.28% | 27.76M 28.07% | 23.40M 15.68% | 41.27M 76.37% | 57.84M 40.12% | |
book value per share | 1.85 - | 1.22 33.95% | 0.28 77.03% | -0.75 365.59% | -0.72 3.29% | -0.29 59.29% | 1.08 466.91% | -0.22 120.23% | 0.10 145.04% | 1.35 1,270.56% | |
capex per share | -0.21 - | -0.25 16.47% | -0.47 88.26% | -0.39 16.24% | -0.56 42.88% | -0.45 19.61% | -0.54 20.57% | -0.53 2.52% | -0.54 2.92% | -0.98 81.73% | |
capex to depreciation | -2.22 - | -1.96 11.43% | -2.88 46.57% | -1.87 35.03% | -2.28 21.82% | -0.58 74.57% | -0.62 7.47% | -0.54 14.00% | -0.47 11.71% | -0.76 61.38% | |
capex to operating cash flow | -0.24 - | -0.21 11.93% | -0.33 56.53% | -0.21 37.09% | -0.34 63.87% | -0.19 43.40% | -0.19 1.67% | -0.15 20.72% | -0.18 20.59% | -0.19 8.01% | |
capex to revenue | -0.04 - | -0.04 2.23% | -0.06 57.43% | -0.04 27.99% | -0.05 26.15% | -0.04 27.13% | -0.04 12.27% | -0.04 11.64% | -0.03 15.73% | -0.05 53.07% | |
cash per share | 0.10 - | 0.15 54.21% | 0.17 12.08% | 0.16 6.66% | 0.16 4.25% | 0.29 85.63% | 1.41 390.39% | 0.23 83.40% | 0.35 49.18% | 1.11 216.95% | |
days of inventory on hand | 101.45 - | 106.13 4.62% | 94.34 11.12% | 91.18 3.34% | 98.43 7.95% | 106.60 8.29% | 101.80 4.50% | 88.81 12.75% | 122.39 37.81% | 93.87 23.31% | |
days payables outstanding | 17.11 - | 12.04 29.63% | 11.50 4.49% | 11.08 3.62% | 13.47 21.56% | 11.07 17.86% | 10.76 2.72% | 10.02 6.95% | 13.16 31.37% | 11.20 14.88% | |
days sales outstanding | 1.57 - | 1.53 2.26% | 1.90 23.78% | 1.71 10.00% | 4.34 154.52% | 3.37 22.38% | 1.86 44.73% | 2.21 18.82% | 4.07 83.73% | 3.69 9.16% | |
debt to assets | 0.33 - | 0.51 53.21% | 0.71 39.84% | 0.86 20.76% | 0.87 1.42% | 0.91 4.49% | 0.82 10.22% | 0.89 8.54% | 0.87 1.86% | 0.43 51.01% | |
debt to equity | 0.76 - | 1.98 159.16% | 13.25 568.80% | -6.60 149.81% | -8.13 23.10% | -36.79 352.75% | 10.33 128.09% | -54.73 629.54% | 148.06 370.56% | 6.56 95.57% | |
dividend yield | 0.01 - | 0.00 8.93% | 0.00 15.46% | 0.00 35.53% | 0.00 73.22% | 0.00 14.42% | 0.00 9.23% | 0.00 12.37% | 0.00 10.13% | 0.00 0.33% | |
earnings yield | 0.04 - | 0.04 10.11% | 0.04 5.97% | 0.03 27.92% | 0.05 74.61% | 0.04 16.68% | 0.04 10.21% | 0.03 6.72% | 0.03 4.34% | 0.04 3.90% | |
enterprise value | 8.57B - | 10.40B 21.25% | 12.99B 24.99% | 20.57B 58.33% | 13.33B 35.22% | 17.46B 30.97% | 18.79B 7.67% | 23.41B 24.58% | 27.13B 15.89% | 31.95B 17.75% | |
enterprise value over ebitda | 18.65 - | 17.44 6.49% | 18.52 6.18% | 24.96 34.83% | 15.12 39.44% | 15.71 3.91% | 16.66 6.06% | 18.29 9.76% | 17.84 2.43% | 17.53 1.78% | |
ev to operating cash flow | 24.09 - | 23.14 3.95% | 25.72 11.15% | 32.28 25.50% | 25.00 22.54% | 23.83 4.69% | 21.14 11.29% | 21.97 3.91% | 31.22 42.14% | 22.34 28.45% | |
ev to sales | 3.68 - | 3.92 6.63% | 4.39 11.79% | 6.30 43.65% | 3.76 40.37% | 4.61 22.71% | 4.67 1.28% | 5.41 15.82% | 5.37 0.67% | 5.45 1.40% | |
free cash flow per share | 0.68 - | 0.93 37.20% | 0.95 2.17% | 1.49 57.37% | 1.09 27.34% | 1.89 73.68% | 2.32 23.10% | 2.99 28.89% | 2.46 17.74% | 4.07 65.28% | |
free cash flow yield | 0.03 - | 0.04 10.60% | 0.03 22.37% | 0.03 7.78% | 0.03 15.16% | 0.04 36.24% | 0.05 9.35% | 0.05 0.25% | 0.03 32.19% | 0.04 33.29% | |
graham net net | -1.77 - | -2.74 54.51% | -4.08 49.18% | -5.54 35.84% | -6.29 13.39% | -10.77 71.32% | -10.04 6.79% | -12.36 23.10% | -14.41 16.59% | -16.41 13.94% | |
graham number | 5.55 - | 5.27 5.01% | 2.81 46.68% | 5.08 80.75% | 5.24 3.22% | 3.45 34.24% | 6.64 92.58% | 3.28 50.63% | 2.47 24.50% | 10.40 320.21% | |
income quality | 1.20 - | 1.17 3.18% | 1.13 2.81% | 1.23 8.24% | 0.97 20.85% | 1.30 33.72% | 1.58 21.31% | 1.61 2.02% | 1.08 32.57% | 1.42 30.59% | |
intangibles to total assets | 0.51 - | 0.48 5.92% | 0.47 2.37% | 0.45 2.99% | 0.40 10.64% | 0.24 41.26% | 0.21 11.13% | 0.22 4.21% | 0.19 15.63% | 0.15 17.23% | |
interest coverage | 22.41 - | 27.34 22.03% | 20.43 25.29% | 19.96 2.30% | 17.41 12.76% | 8.87 49.08% | 9.26 4.46% | 11.08 19.60% | 10.58 4.50% | 8.47 19.93% | |
interest debt per share | 1.46 - | 2.48 69.26% | 3.81 53.96% | 5.04 32.16% | 6.00 19.23% | 11.12 85.13% | 11.44 2.88% | 12.22 6.87% | 14.92 22.11% | 9.44 36.77% | |
inventory turnover | 3.60 - | 3.44 4.41% | 3.87 12.51% | 4.00 3.46% | 3.71 7.36% | 3.42 7.66% | 3.59 4.71% | 4.11 14.62% | 2.98 27.43% | 3.89 30.39% | |
invested capital | 0.76 - | 1.98 159.16% | 13.25 568.80% | -6.60 149.81% | -8.13 23.10% | -36.79 352.75% | 10.33 128.09% | -54.73 629.54% | 148.06 370.56% | 6.56 95.57% | |
market cap | 8.05B - | 9.53B 18.41% | 11.73B 23.06% | 18.96B 61.70% | 11.48B 39.48% | 14.15B 23.34% | 15.77B 11.44% | 19.87B 25.98% | 23.03B 15.89% | 27.93B 21.29% | |
net current asset value | -412.01M - | -730.09M 77.20% | -1.20B 64.93% | -1.62B 34.27% | -1.70B 5.30% | -3.04B 78.82% | -2.79B 8.40% | -3.41B 22.37% | -3.63B 6.51% | -4.15B 14.30% | |
net debt to ebitda | 1.14 - | 1.45 26.97% | 1.81 24.30% | 1.95 8.29% | 2.10 7.46% | 2.97 41.44% | 2.68 9.84% | 2.77 3.30% | 2.70 2.43% | 2.21 18.33% | |
net income per share | 0.74 - | 1.01 36.59% | 1.25 23.75% | 1.54 23.01% | 1.69 10.16% | 1.80 6.22% | 1.82 1.08% | 2.19 20.53% | 2.77 26.58% | 3.57 28.84% | |
operating cash flow per share | 0.89 - | 1.18 32.25% | 1.42 20.27% | 1.88 33.15% | 1.64 12.81% | 2.33 42.04% | 2.86 22.61% | 3.52 22.96% | 3.00 14.65% | 5.05 68.25% | |
payables turnover | 21.33 - | 30.31 42.10% | 31.74 4.71% | 32.93 3.76% | 27.09 17.74% | 32.98 21.75% | 33.91 2.80% | 36.44 7.47% | 27.74 23.88% | 32.59 17.48% | |
receivables turnover | 232.99 - | 238.38 2.32% | 192.59 19.21% | 213.99 11.11% | 84.08 60.71% | 108.32 28.83% | 195.96 80.92% | 164.92 15.84% | 89.76 45.57% | 98.81 10.08% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.35 - | 0.41 15.24% | 0.45 10.25% | 0.49 9.44% | 0.42 13.70% | 0.20 52.92% | 0.17 14.90% | 0.21 23.53% | 0.20 2.35% | 0.20 0.01% | |
revenue per share | 5.83 - | 6.94 19.13% | 8.30 19.58% | 9.66 16.33% | 10.94 13.27% | 12.06 10.32% | 12.96 7.39% | 14.29 10.32% | 17.46 22.13% | 20.73 18.72% | |
roe | 0.40 - | 0.82 106.79% | 4.44 438.64% | -2.06 146.32% | -2.34 13.92% | -6.12 160.93% | 1.69 127.55% | -10.04 695.89% | 28.22 381.04% | 2.65 90.60% | |
roic | 0.24 - | 0.29 21.43% | 0.33 14.20% | 0.39 18.04% | 0.35 9.95% | 0.13 62.21% | 0.12 10.61% | 0.14 17.39% | 0.14 3.43% | 0.23 58.16% | |
sales general and administrative to revenue | 0.17 - | 0.16 3.86% | 0.15 6.00% | 0.15 5.95% | 0.14 1.27% | 0.15 1.49% | 0.16 11.51% | 0.15 7.20% | 0.14 5.43% | 0.14 1.01% | |
shareholders equity per share | 1.85 - | 1.22 33.95% | 0.28 77.03% | -0.75 365.59% | -0.72 3.29% | -0.29 59.29% | 1.08 466.91% | -0.22 120.23% | 0.10 145.04% | 1.35 1,270.56% | |
stock based compensation to revenue | 0.00 - | 0.00 0.19% | 0.00 1.41% | 0.00 14.16% | 0.00 9.26% | 0.00 21.06% | 0.00 7.74% | 0.00 28.38% | 0.00 41.11% | 0.00 20.47% | |
tangible asset value | -121.38M - | -397.86M 227.79% | -767.01M 92.78% | -1.13B 46.77% | -1.11B 1.15% | -972.95M 12.57% | -554.72M 42.99% | -957.88M 72.68% | -864.03M 9.80% | -514.77M 40.42% | |
tangible book value per share | -0.30 - | -1.04 243.41% | -2.15 106.19% | -3.33 54.90% | -3.43 3.06% | -3.10 9.63% | -1.79 42.40% | -3.16 77.11% | -2.99 5.57% | -1.82 39.09% | |
working capital | 332.86M - | 389.91M 17.14% | 45.66M 88.29% | -150.98M 430.63% | 421.06M 378.89% | -327.99M 177.90% | -220.80M 32.68% | -194.52M 11.90% | -5.93M 96.95% | 631.25M 10,750.36% |
All numbers in CAD (except ratios and percentages)