Dollarama Inc. (DOL.TO)

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DOL.TO

Value In Watchlist

Dollarama Inc.

Sector: Consumer Defensive Industry: Discount Stores
$193.29
-1.28%
Thesis Watching

Company Overview

dollarama.com

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Ro...

Canada

Fundamental Snapshot

Company Info

Market Cap $53,568.3M
Enterprise Value $58,751.2M
Revenue TTM $7,035.8M
EBITDA $1,843.0M
Shares Out 273.6M
Float 269.5M

Valuation

P/E Ratio 41.7x
Forward P/E 32.9x
P/S Ratio 7.61x
P/B Ratio 41.27x
EV/EBITDA 24.6x
PEG Ratio 2.24

Profitability

Gross Margin 45.7%
Operating Margin 23.0%
Net Margin 18.6%
ROE 102.2%
ROA 15.7%
EPS TTM $4.70

Risk / Health

Debt/Equity 2.32
LT Debt/Equity 1.72
Current Ratio 1.09
Quick Ratio 0.23
Debt/EBITDA 1.6x
Piotroski F-Score 7
Altman Z-Score 7.85
Beneish M-Score -0.88

Price (1Y)

$195.80
50 SMA
$195.48 (+0.2%)
200 SMA
$190.50 (+2.8%)
52W High
$206.06 (-5.0%)
52W Low
$24.88 (+687.0%)

Revenue Growth (YoY)

22.2%

Revenue CAGR (3Y)

14.0%

Revenue CAGR (5Y)

12.4%

Earnings CAGR (3Y)

16.9%

FCF CAGR (3Y)

53.6%

FCF CAGR (5Y)

20.0%

Financial Metrics (Quarterly)

Income & Cash Flow

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Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

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SG&A Expense ($B)

Cash & Debt

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Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings