Dollarama Inc. (DOL.TO)
Company Info
ISIN | CA25675T1075 |
---|---|
CUSIP | 25675T107 |
Sector | Consumer Defensive |
Industry | Discount Stores |
Highlights
Market Cap | CA$32.23B |
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EPS | CA$3.56 |
PE Ratio | 32.48 |
PEG Ratio | 1.86 |
Revenue (TTM) | CA$5.87B |
Gross Profit (TTM) | CA$2.35B |
EBITDA (TTM) | CA$1.52B |
Year Range | CA$80.56 - CA$117.18 |
Target Price | CA$115.75 |
Short % | 1.14% |
Short Ratio | 1.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Dollarama Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dollarama Inc. had a return of 20.80% year-to-date (YTD) and 36.72% in the last 12 months. Over the past 10 years, Dollarama Inc. had an annualized return of 22.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.80% | 5.21% |
1 month | 12.73% | -4.30% |
6 months | 20.27% | 18.42% |
1 year | 36.72% | 21.82% |
5 years (annualized) | 23.52% | 11.27% |
10 years (annualized) | 22.88% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.41% | 6.40% | -1.71% | 11.38% | ||||||||
2023 | 1.27% | 4.07% | -3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DOL.TO is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Dollarama Inc.(DOL.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dollarama Inc. (DOL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dollarama Inc. granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.30 | CA$0.27 | CA$0.22 | CA$0.20 | CA$0.18 | CA$0.17 | CA$0.16 | CA$0.14 | CA$0.13 | CA$0.12 | CA$0.10 | CA$0.09 |
Dividend yield | 0.26% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.48% | 0.27% | 0.40% | 0.44% | 0.52% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Dollarama Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.09 | ||||||||
2023 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 |
2022 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 |
2021 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 |
2020 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 |
2019 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 |
2018 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 |
2017 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 |
2016 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 |
2015 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 |
2014 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 |
2013 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dollarama Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dollarama Inc. was 45.07%, occurring on Dec 11, 2018. Recovery took 578 trading sessions.
The current Dollarama Inc. drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.07% | Jan 29, 2018 | 220 | Dec 11, 2018 | 578 | Apr 1, 2021 | 798 |
-23.88% | Oct 27, 2015 | 75 | Feb 11, 2016 | 81 | Jun 8, 2016 | 156 |
-15.38% | Dec 15, 2009 | 30 | Jan 28, 2010 | 48 | Apr 8, 2010 | 78 |
-13.05% | Apr 8, 2022 | 28 | May 18, 2022 | 32 | Jul 5, 2022 | 60 |
-12.86% | Nov 21, 2012 | 21 | Dec 19, 2012 | 67 | Mar 28, 2013 | 88 |
Volatility
Volatility Chart
The current Dollarama Inc. volatility is 11.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |