Market Price

51.11 

-0.23 -0.5%

as of Aug 22 '19

52 Week Range:

30.70 52.49


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dollarama Inc. operates a chain of dollar stores in Canada. Its stores offer general merchandise, consumables, and seasonal items. The company also offers products online. As of June 13, 2019, it operated 1,236 stores. 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 Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Equity (BVPS) 2.40
1.33
1.67
2.02
2.09
2.15
1.77
1.70
0.58
-0.05
-0.68
growth rate -44.6% 25.6% 21.0% 3.5% 2.9% -17.7% -4.0% -65.9% -100.0% 0.0%
Earnings BIT -3.25
102.28
171.01
245.33
305.05
354.50
422.56
549.38
645.51
755.56
804.45
growth rate 100.0% 67.2% 43.5% 24.3% 16.2% 19.2% 30.0% 17.5% 17.1% 6.5%
Avg.PE 14.75
18.42
18.83
20.66
24.21
34.37
33.19
31.73
35.89
23.10
growth rate 24.9% 2.2% 9.7% 17.2% 42.0% -3.4% -4.4% 13.1% -35.6%
ROA -1.14
5.43
8.87
12.76
15.45
16.56
18.08
21.92
24.24
27.35
26.69
growth rate 100.0% 63.4% 43.9% 21.1% 7.2% 9.2% 21.2% 10.6% 12.8% -2.4%
ROE -15.16
20.33
17.27
21.24
24.20
27.86
36.82
63.80
157.15
growth rate 100.0% -15.1% 23.0% 13.9% 15.1% 32.2% 73.3% 146.3%
ROIC 3.91
11.60
12.87
16.19
19.43
20.97
24.05
29.63
33.23
growth rate 196.7% 11.0% 25.8% 20.0% 7.9% 14.7% 23.2% 12.2%
Cur. Ratio 3.62
2.12
2.34
2.77
3.04
2.78
2.54
2.72
1.09
0.79
2.46
growth rate -41.4% 10.4% 18.4% 9.8% -8.6% -8.6% 7.1% -59.9% -27.5% 211.4%
Quick Ratio 0.70
0.59
0.41
0.53
0.44
0.47
0.23
0.31
0.15
0.10
0.32
growth rate -15.7% -30.5% 29.3% -17.0% 6.8% -51.1% 34.8% -51.6% -33.3% 220.0%
Leverage 13.33
2.15
1.78
1.57
1.56
1.81
2.30
3.89
18.58
growth rate -83.9% -17.2% -11.8% -0.6% 16.0% 27.1% 69.1% 377.6%
Balance Sheet Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Acct.Receivable 3.00
1.50
1.80
1.80
5.80
6.00
10.00
11.12
15.39
15.26
42.21
growth rate -50.0% 20.0% 0.0% 222.2% 3.5% 66.7% 11.1% 38.4% -0.8% 176.5%
Acct.Payable 58.94
68.97
53.35
56.78
59.67
79.56
growth rate 17.0% -22.7% 6.4% 5.1% 33.3%
Cur.Assets 356.70
337.60
319.40
396.40
406.20
459.00
548.35
616.93
559.07
569.97
709.64
growth rate -5.4% -5.4% 24.1% 2.5% 13.0% 19.5% 12.5% -9.4% 2.0% 24.5%
Total Assets 1,363.00
1,322.20
1,311.10
1,407.70
1,453.70
1,566.80
1,700.84
1,813.87
1,863.45
1,934.34
2,177.90
growth rate -3.0% -0.8% 7.4% 3.3% 7.8% 8.6% 6.7% 2.7% 3.8% 12.6%
Cash 66.20
93.10
53.10
70.30
52.60
76.90
40.20
59.18
62.02
54.84
50.37
growth rate 40.6% -43.0% 32.4% -25.2% 46.2% -47.7% 47.2% 4.8% -11.6% -8.2%
Inventory 249.60
234.70
258.90
315.90
338.40
364.70
408.92
470.20
465.72
490.93
581.24
growth rate -6.0% 10.3% 22.0% 7.1% 7.8% 12.1% 15.0% -1.0% 5.4% 18.4%
Cur.Liabilities 98.50
159.10
136.60
142.80
133.80
164.80
215.49
227.03
513.40
720.95
288.58
growth rate 61.5% -14.1% 4.5% -6.3% 23.2% 30.8% 5.4% 126.1% 40.4% -60.0%
Liabilities 1,260.80
707.50
579.90
512.80
522.20
702.61
960.36
1,347.02
1,763.17
2,186.70
2,411.99
growth rate -43.9% -18.0% -11.6% 1.8% 34.6% 36.7% 40.3% 30.9% 24.0% 10.3%
LT Debt 1,062.50
468.60
347.80
258.40
262.10
396.90
560.64
920.77
1,050.10
1,260.46
1,890.85
growth rate -55.9% -25.8% -25.7% 1.4% 51.4% 41.3% 64.2% 14.1% 20.0% 50.0%
Equity 102.20
614.70
731.20
894.90
931.50
864.20
740.48
466.85
100.28
-252.36
-234.10
growth rate 501.5% 19.0% 22.4% 4.1% -7.2% -14.3% -37.0% -78.5% -100.0% 0.0%
Common Shares 255.00
318.00
452.00
453.00
451.00
432.00
402.00
439.30
420.27
415.79
408.18
growth rate 24.7% 42.1% 0.2% -0.4% -4.2% -6.9% 9.3% -4.3% -1.1% -1.8%
Cash Flow Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Capital Expenditures 40.30
33.70
42.80
52.70
74.80
95.80
74.10
83.23
131.43
89.56
161.10
growth rate -16.4% 27.0% 23.1% 41.9% 28.1% -22.7% 12.3% 57.9% -31.9% 79.9%
Cash Dividends 0.00
0.00
0.00
13.30
31.00
38.40
41.84
45.12
46.94
48.93
51.30
growth rate 133.1% 23.9% 9.0% 7.8% 4.0% 4.3% 4.8%
Cash From OA 115.70
122.50
109.30
173.10
256.30
308.40
355.87
449.24
505.17
637.33
533.05
growth rate 5.9% -10.8% 58.4% 48.1% 20.3% 15.4% 26.2% 12.5% 26.2% -16.4%
FCF per Share 0.15
0.15
0.26
0.33
0.46
0.54
0.81
0.96
1.36
1.15
growth rate 0.0% 73.3% 26.9% 39.4% 17.4% 50.0% 18.5% 41.7% -15.4%
Sale Purchase of Stock 1.43
1.14
2.70
4.89
14.65
growth rate -20.6% 137.9% 81.1% 199.4%
FCF 75.00
89.00
66.00
120.00
179.00
201.00
271.00
355.00
339.00
505.00
352.00
growth rate 18.7% -25.8% 81.8% 49.2% 12.3% 34.8% 31.0% -4.5% 49.0% -30.3%
Income Statement Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Feb '19
Sales 1,089.00
1,253.70
1,419.90
1,602.80
1,858.80
2,064.70
2,330.81
2,650.33
2,963.22
3,266.09
3,548.50
growth rate 15.1% 13.3% 12.9% 16.0% 11.1% 12.9% 13.7% 11.8% 10.2% 8.7%
Op.Income 128.40
153.40
205.50
261.90
315.90
354.50
422.56
549.38
645.51
755.56
804.45
growth rate 19.5% 34.0% 27.5% 20.6% 12.2% 19.2% 30.0% 17.5% 17.1% 6.5%
IBT -3.30
102.30
171.00
245.30
305.10
342.83
402.61
527.98
612.43
715.69
755.95
growth rate 100.0% 67.2% 43.5% 24.4% 12.4% 17.4% 31.1% 16.0% 16.9% 5.6%
Net Income -15.50
72.90
116.80
173.50
221.00
250.10
295.41
385.15
445.64
519.41
548.87
growth rate 100.0% 60.2% 48.5% 27.4% 13.2% 18.1% 30.4% 15.7% 16.6% 5.7%
EPS -0.06
0.23
0.26
0.38
0.49
0.58
0.74
1.00
1.24
1.52
1.67
growth rate 100.0% 13.0% 46.2% 29.0% 18.4% 27.6% 35.1% 24.0% 22.6% 9.9%
Gross Profit 364.90
443.10
512.90
600.30
694.80
969.73
1,087.95
1,289.20
1,439.95
1,600.32
1,710.43
growth rate 21.4% 15.8% 17.0% 15.7% 39.6% 12.2% 18.5% 11.7% 11.1% 6.9%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Feb '19 May '19
Earnings BIT 151.44
206.71
195.00
251.31
168.57
growth rate 36.5% -5.7% 28.9% -32.9%
Balance Sheet Apr '18 Jul '18 Oct '18 Feb '19 May '19
Acct.Receivable 15.93
26.77
34.75
42.21
34.39
growth rate 68.0% 29.8% 21.5% -18.5%
Acct.Payable 170.13
208.97
213.64
79.56
188.95
growth rate 22.8% 2.2% -62.8% 137.5%
Cur.Assets 638.69
750.99
708.14
709.64
710.62
growth rate 17.6% -5.7% 0.2% 0.1%
Total Assets 2,052.69
2,172.38
2,141.98
2,177.90
3,417.02
growth rate 5.8% -1.4% 1.7% 56.9%
Cash 90.57
181.70
78.84
50.37
55.30
growth rate 100.6% -56.6% -36.1% 9.8%
Inventory 513.45
522.84
570.96
581.24
577.48
growth rate 1.8% 9.2% 1.8% -0.7%
Cur.Liabilities 608.90
635.95
641.33
288.58
690.74
growth rate 4.4% 0.9% -55.0% 139.4%
Liabilities 2,199.32
2,229.59
2,358.45
2,411.99
3,636.02
growth rate 1.4% 5.8% 2.3% 50.8%
LT Debt 1,368.90
1,369.19
1,484.76
1,890.85
1,571.51
growth rate 0.0% 8.4% 27.4% -16.9%
Equity -146.63
-57.21
-216.47
-234.10
-219.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 416.37
418.40
413.29
408.18
409.81
growth rate 0.5% -1.2% -1.2% 0.4%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Feb '19 May '19
Capital Expenditures 59.04
22.14
29.69
50.24
26.52
growth rate -62.5% 34.1% 69.2% -47.2%
Cash Dividends 12.18
13.11
13.07
12.94
12.65
growth rate 7.6% -0.3% -1.1% -2.2%
Cash From OA 27.26
184.02
93.36
228.42
94.31
growth rate 575.2% -49.3% 144.7% -58.7%
Sale Purchase of Stock 0.79
growth rate
FCF -31.79
161.88
63.67
178.18
67.79
growth rate 100.0% -60.7% 179.8% -62.0%
Income Statement Apr '18 Jul '18 Oct '18 Feb '19 May '19
Sales 756.07
868.45
864.27
1,059.71
828.04
growth rate 14.9% -0.5% 22.6% -21.9%
Op.Income 151.44
206.71
195.00
251.31
168.57
growth rate 36.5% -5.7% 28.9% -32.9%
IBT 140.11
195.30
183.56
236.98
143.01
growth rate 39.4% -6.0% 29.1% -39.7%
Net Income 101.58
141.77
133.55
171.98
103.51
growth rate 39.6% -5.8% 28.8% -39.8%
EPS
growth rate
Gross Profit 361.59
420.30
413.91
514.63
381.18
growth rate 16.2% -1.5% 24.3% -25.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.64)

YOY Growth Grade:

C (60.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 29.88 30.17 23.44
EPS / Growth 27.9% 1.69 16.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 15.1% 15.1%
Future PE 2.00 27.81 27.81
Future EPS 1.87 6.89 6.89
Value Price
MOS %
0.93
-98.2%
47.36
-7.3%
47.36
-7.3%
MOS Price 0.46 23.68 23.68
IRT 26.27 11.38 11.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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