ScoreWhy is Dollarama, Inc. ?
1
High Management Efficiency with a high ROCE of 48.29%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.84
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.88%
4
Flat results in Apr 26
- INTEREST(HY) At CAD 112.38 MM has Grown at 22.85%
- ROCE(HY) Lowest at 99.47%
- INTEREST COVERAGE RATIO(Q) Lowest at 911.26
5
With ROE of 97.13%, it has a expensive valuation with a 38.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.71%, its profits have risen by 8.4% ; the PEG ratio of the company is 3.9
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dollarama, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dollarama, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dollarama, Inc.
-2.94%
2.13
21.48%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
9.84
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.69
Tax Ratio
26.57%
Dividend Payout Ratio
8.91%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
48.29%
ROE (avg)
285.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
38.01
EV to EBIT
30.80
EV to EBITDA
24.09
EV to Capital Employed
12.84
EV to Sales
7.25
PEG Ratio
3.85
Dividend Yield
NA
ROCE (Latest)
41.70%
ROE (Latest)
97.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,716.79 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 202.84
CASH AND EQV(HY)
Highest at CAD 1,148.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 202.84 times
-10What is not working for the Company
INTEREST(HY)
At CAD 112.38 MM has Grown at 22.85%
ROCE(HY)
Lowest at 99.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 911.26
OPERATING PROFIT MARGIN(Q)
Lowest at 27.98 %
Here's what is working for Dollarama, Inc.
Operating Cash Flow
Highest at CAD 1,716.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 202.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Cash and Eqv
Highest at CAD 1,148.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 202.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 133.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Dollarama, Inc.
Interest Coverage Ratio
Lowest at 911.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 112.38 MM has Grown at 22.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 27.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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