Dollarama

α : 15.93

Ticker: DOL.TO

Fundamental α

i
Weighted: 38.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 38.1 37.4 38.8
Income Statement Composite 11.3 11.4 11.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.67
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.55 0.88 0.90
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 2.86 2.88 2.80
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 3.35 3.05 2.82
↳ Sector Median Analytics
Cash Flow Composite 15.0 15.0 14.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.02
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 2.95
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.50 3.50 3.48
↳ Sector Median Analytics
Balance Sheet Composite 11.8 11.0 13.4
↳ Return on Assets
↳ Capped Z-Score 1.44 1.72 1.88
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.52 -0.45 -0.80
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.97 -0.83 -0.74
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.51 1.67 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.74 1.43 1.37
↳ Sector Median Analytics

Market α

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Weighted: -14.5
Metric/Statistic Ticker Value
Market Valuation Composite -8.2
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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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, Australia, 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 Royal, Canada.