Dollarama Operating Margin from 2010 to 2026

DOL Stock  CAD 187.00  3.50  1.91%   
Dollarama Operating Profit Margin yearly trend continues to be very stable with very little volatility. Operating Profit Margin is likely to drop to 0.16.
Check Dollarama financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollarama's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.4 M, Interest Expense of 232.1 M or Selling General Administrative of 543.3 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0045 or PTB Ratio of 26.4. Dollarama financial statements analysis is a perfect complement when working with Dollarama Valuation or Volatility modules.
  
This module can also supplement various Dollarama Technical models . Check out the analysis of Dollarama Correlation against competitors.
Evaluating Dollarama's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dollarama's fundamental strength.

Latest Dollarama's Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Dollarama over the last few years. It is Dollarama's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollarama's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.23 %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Dollarama Operating Margin Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.20
Coefficient Of Variation19.33
Mean Deviation0.03
Median0.22
Standard Deviation0.04
Sample Variance0
Range0.1488
R-Value0.66
Mean Square Error0.001
R-Squared0.44
Significance0
Slope0.01
Total Sum of Squares0.03

Dollarama Operating Margin History

2024 0.27
2023 0.25
2018 0.24
2017 0.23
2016 0.22
2015 0.21
2014 0.18

About Dollarama Financial Statements

Dollarama investors utilize fundamental indicators, such as Operating Margin, to predict how Dollarama Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Its stores offer general merchandise, consumables, and seasonal items. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. DOLLARAMA INC operates under Diversified Wholesale And Retail classification in Canada and is traded on Toronto Stock Exchange.

Pair Trading with Dollarama

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollarama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollarama will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollarama Stock

  0.84FFH Fairfax FinancialPairCorr
The ability to find closely correlated positions to Dollarama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollarama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollarama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollarama to buy it.
The correlation of Dollarama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollarama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollarama moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollarama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dollarama Stock

Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.