Dollarama Inc. (DLMAF)
Dollarama Statistics
Share Statistics
Dollarama has 277.18M shares outstanding. The number of shares has increased by -2.33% in one year.
| Shares Outstanding | 277.18M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 270.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.86 and the forward PE ratio is null. Dollarama's PEG ratio is 1.92.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| Forward PS | null |
| PB Ratio | 32.32 |
| P/FCF Ratio | 27.48 |
| PEG Ratio | 1.92 |
Enterprise Valuation
Dollarama has an Enterprise Value (EV) of 42.99B.
| EV / Sales | 6.7 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 26.15 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 3.37 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on Equity is 98.34% and Return on Invested Capital is 21.46%.
| Return on Equity | 98.34% |
| Return on Assets | 18.03% |
| Return on Invested Capital | 21.46% |
| Revenue Per Employee | $256.53K |
| Profits Per Employee | $46.74K |
| Employee Count | 25,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | 378.35M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by 46.06% in the last 52 weeks. The beta is 0.53, so Dollarama's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 46.06% |
| 50-Day Moving Average | 105.58 |
| 200-Day Moving Average | 100.64 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 81.11K |
Income Statement
In the last 12 months, Dollarama had revenue of 6.41B and earned 1.17B in profits. Earnings per share was 4.18.
| Revenue | 6.41B |
| Gross Profit | 2.89B |
| Operating Income | 1.71B |
| Net Income | 1.17B |
| EBITDA | 2.15B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 122.69M in cash and 4.71B in debt, giving a net cash position of -4.59B.
| Cash & Cash Equivalents | 122.69M |
| Total Debt | 4.71B |
| Net Cash | -4.59B |
| Retained Earnings | -225.3M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -246.87M, giving a free cash flow of 1.4B.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -246.87M |
| Free Cash Flow | 1.4B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 45.12%, with operating and profit margins of 26.67% and 18.22%.
| Gross Margin | 45.12% |
| Operating Margin | 26.67% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.22% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.67% |
| FCF Margin | 21.79% |
Dividends & Yields
DLMAF pays an annual dividend of $0.34, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 20.28% |
| Payout Ratio | 11.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for DLMAF is $129, which is 6.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $129 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 20, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 20, 2018 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |