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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.37 - | 1.46 6.62% | 1.59 8.83% | 1.69 6.18% | 1.63 3.50% | 1.02 37.46% | 0.95 6.46% | 1.07 11.80% | 1.05 1.63% | 1.00 4.23% | |
cash conversion cycle | 85.90 - | 95.62 11.31% | 84.73 11.39% | 81.80 3.45% | 89.30 9.16% | 98.90 10.75% | 92.90 6.07% | 81.01 12.79% | 113.30 39.86% | 86.36 23.78% | |
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% | |
company equity multiplier | 2.30 - | 3.89 69.15% | 18.58 378.25% | -7.67 141.25% | -9.30 21.37% | -40.31 333.29% | 12.61 131.29% | -61.54 587.86% | 169.65 375.68% | 15.34 90.95% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.18 - | 0.21 14.34% | 0.22 5.09% | 0.23 6.19% | 0.23 2.00% | 0.23 1.11% | 0.21 6.71% | 0.23 6.32% | 0.24 3.72% | 0.25 5.34% | |
ebt per ebit | 0.95 - | 0.96 0.87% | 0.95 1.28% | 0.95 0.16% | 0.94 0.79% | 0.89 5.57% | 0.89 0.17% | 0.91 2.08% | 0.90 0.46% | 0.88 3.10% | |
effective tax rate | 0.27 - | 0.27 1.61% | 0.27 0.67% | 0.27 0.70% | 0.27 0.12% | 0.27 2.22% | 0.26 1.94% | 0.26 1.88% | 0.25 1.11% | 0.27 4.72% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.02 - | 7.98 0.53% | 6.78 15.02% | 6.65 1.88% | 6.02 9.51% | 1.96 67.36% | 1.96 0.23% | 1.93 1.46% | 2.02 4.53% | 2.14 6.07% | |
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% | |
gross profit margin | 0.37 - | 0.39 5.72% | 0.39 0.52% | 0.40 1.64% | 0.39 1.43% | 0.44 11.13% | 0.44 0.48% | 0.44 0.20% | 0.44 0.95% | 0.39 9.80% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.66 53.75% | 0.91 37.56% | 1.25 36.97% | 1.14 8.74% | 1.04 9.14% | 0.88 15.16% | 1.02 16.19% | 0.99 2.95% | 0.85 13.82% | |
net income per ebt | 0.73 - | 0.73 0.58% | 0.73 0.25% | 0.73 0.26% | 0.73 0.04% | 0.73 0.84% | 0.74 0.71% | 0.74 0.67% | 0.75 0.38% | 0.79 6.31% | |
net profit margin | 0.13 - | 0.15 14.66% | 0.15 3.49% | 0.16 5.75% | 0.15 2.74% | 0.15 3.72% | 0.14 5.88% | 0.15 9.25% | 0.16 3.64% | 0.17 8.52% | |
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% | |
operating cycle | 103.01 - | 107.66 4.51% | 96.23 10.62% | 92.89 3.47% | 102.77 10.64% | 109.97 7.00% | 103.66 5.73% | 91.03 12.19% | 126.46 38.92% | 97.56 22.85% | |
operating profit margin | 0.18 - | 0.21 14.34% | 0.22 5.09% | 0.23 6.19% | 0.23 2.00% | 0.23 1.11% | 0.21 6.71% | 0.23 6.32% | 0.24 3.72% | 0.25 5.34% | |
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% | |
pretax profit margin | 0.17 - | 0.20 15.33% | 0.21 3.75% | 0.22 6.02% | 0.21 2.78% | 0.20 4.52% | 0.19 6.55% | 0.21 8.52% | 0.21 3.24% | 0.22 2.08% | |
price fair value | 10.87 - | 20.41 87.81% | 116.94 472.86% | -75.14 164.26% | -49.02 34.76% | -153.52 213.16% | 47.10 130.68% | -300.93 738.85% | 810.58 369.36% | 73.34 90.95% | |
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% | |
return on assets | 0.17 - | 0.21 22.25% | 0.24 12.63% | 0.27 12.28% | 0.25 6.14% | 0.15 39.78% | 0.13 11.96% | 0.16 22.14% | 0.17 1.95% | 0.17 3.93% | |
return on capital employed | 0.28 - | 0.35 21.69% | 0.48 38.11% | 0.62 30.23% | 0.43 31.62% | 0.33 22.30% | 0.30 10.34% | 0.31 5.32% | 0.33 4.30% | 0.28 13.42% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.66 53.39% | 0.93 39.92% | 1.18 26.75% | 1.14 3.24% | 1.03 9.86% | 0.91 11.30% | 1.02 11.72% | 0.99 2.49% | 0.87 12.64% |
All numbers in CAD (except ratios and percentages)