Dollarama Stock Performance
| DOL Stock | CAD 146.84 2.93 2.04% |
Dollarama has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dollarama are expected to decrease at a much lower rate. During the bear market, Dollarama is likely to outperform the market. Dollarama right now shows a risk of 1.56%. Please confirm Dollarama total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Dollarama will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dollarama are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Dollarama may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.0881 | Last Split Factor 3:1 | Forward Dividend Rate 0.37 | Dividend Date 2024-11-01 |
1 | Dollarama Inc. Director Sells C275,450.00 in Stock - MarketBeat | 10/03/2024 |
2 | Where Will Dollarama Stock Be in 1 Year - MSN | 11/20/2024 |
| Begin Period Cash Flow | 101.3 M |
Dollarama |
Dollarama Relative Risk vs. Return Landscape
If you would invest 13,602 in Dollarama on August 24, 2024 and sell it today you would earn a total of 1,082 from holding Dollarama or generate 7.95% return on investment over 90 days. Dollarama is generating 0.1353% of daily returns assuming 1.5614% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Dollarama, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dollarama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollarama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dollarama, and traders can use it to determine the average amount a Dollarama's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0866
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DOL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dollarama is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dollarama by adding it to a well-diversified portfolio.
Dollarama Fundamentals Growth
Dollarama Stock prices reflect investors' perceptions of the future prospects and financial health of Dollarama, and Dollarama fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dollarama Stock performance.
| Return On Equity | 1.56 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 44.92 B | |||
| Shares Outstanding | 281.78 M | |||
| Price To Earning | 27.29 X | |||
| Price To Book | 34.21 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 5.87 B | |||
| Gross Profit | 2.35 B | |||
| EBITDA | 1.82 B | |||
| Net Income | 1.01 B | |||
| Cash And Equivalents | 218.36 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 4.33 B | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 3.73 X | |||
| Market Capitalization | 41.91 B | |||
| Total Asset | 5.84 B | |||
| Retained Earnings | (226.55 M) | |||
| Working Capital | 631.25 M | |||
| Current Asset | 616.93 M | |||
| Current Liabilities | 227.03 M | |||
About Dollarama Performance
By examining Dollarama's fundamental ratios, stakeholders can obtain critical insights into Dollarama's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dollarama is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.87 | 114.42 | |
| Return On Tangible Assets | 0.20 | 0.22 | |
| Return On Capital Employed | 0.29 | 0.24 | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 2.65 | 2.79 |
Things to note about Dollarama performance evaluation
Checking the ongoing alerts about Dollarama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dollarama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dollarama has accumulated 4.33 B in total debt. Dollarama has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dollarama until it has trouble settling it off, either with new capital or with free cash flow. So, Dollarama's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dollarama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dollarama to invest in growth at high rates of return. When we think about Dollarama's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Where Will Dollarama Stock Be in 1 Year - MSN |
- Analyzing Dollarama's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dollarama's stock is overvalued or undervalued compared to its peers.
- Examining Dollarama's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dollarama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dollarama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dollarama's stock. These opinions can provide insight into Dollarama's potential for growth and whether the stock is currently undervalued or overvalued.
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.