Dollarama Inc

Company Profile

Dollarama Inc had its IPO on 2009-10-09 under the ticker symbol DLMAF.

The company operates in the Consumer Defensive sector and Discount Stores industry. Dollarama Inc has a staff strength of 0 employees.

Stock update

Shares of Dollarama Inc opened at $62.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $62.75 - $64.8, and closed at $64.78.

This is a +0.86% increase from the previous day's closing price.

A total volume of 10,200 shares were traded at the close of the day’s session.

In the last one week, shares of Dollarama Inc have increased by +0.73%.

Dollarama Inc's Key Ratios

Dollarama Inc has a market cap of $18.08 billion, indicating a price to book ratio of 587.5359 and a price to sales ratio of 3.5472.

In the last 12-months Dollarama Inc’s revenue was $5.05 billion with a gross profit of $2.35 billion and an EBITDA of $1.24 billion. The EBITDA ratio measures Dollarama Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dollarama Inc’s operating margin was 22.68% while its return on assets stood at 16.13% with a return of equity of 25.63%.

In Q0.33333333333333, Dollarama Inc’s quarterly earnings growth was a positive 23.8% while revenue growth was a positive 20.3%.

Dollarama Inc’s PE and PEG Ratio

Forward PE

22.1239

Trailing PE

31.0345

PEG

0

Its diluted EPS in the last 12-months stands at $2.03 per share while it has a forward price to earnings multiple of 22.1239 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dollarama Inc’s profitability.

Dollarama Inc stock is trading at a EV to sales ratio of 4.2408 and a EV to EBITDA ratio of 14.0804. Its price to sales ratio in the trailing 12-months stood at 3.5472.

Dollarama Inc stock pays annual dividends of $0.221 per share, indicating a yield of 0.34% and a payout ratio of 7.78%.

Balance sheet and cash flow metrics

Total Assets

$4.82 billion

Total Liabilities

$1.16 billion

Operating Cash Flow

$0

Capital Expenditure

$52.56 million

Dividend Payout Ratio

7.78%

Dollarama Inc ended 2024 with $4.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.82 billion while shareholder equity stood at $28.41 million.

Dollarama Inc ended 2024 with $0 in deferred long-term liabilities, $1.16 billion in other current liabilities, in common stock, $-514078000.00 in retained earnings and $727.78 million in goodwill. Its cash balance stood at $101.26 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1.74 billion.

Dollarama Inc’s total current assets stands at $1.16 billion while long-term investments were $267.77 million and short-term investments were $0. Its net receivables were $56.29 million compared to accounts payable of $102.91 million and inventory worth $957.17 million.

In 2024, Dollarama Inc's operating cash flow was $0 while its capital expenditure stood at $52.56 million.

Comparatively, Dollarama Inc paid $0.08 in dividends in 2024.

Other key metrics

Current Trading Price

$64.78

52-Week High

$64.0679

52-Week Low

$54.2691

Analyst Target Price

$

Dollarama Inc stock is currently trading at $64.78 per share. It touched a 52-week high of $64.0679 and a 52-week low of $64.0679. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $65.11 and 200-day moving average was $61.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 396.8% of the company’s stock are held by insiders while 5460.8% are held by institutions.