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5-day change | 1st Jan Change | ||
115.6 CAD | -1.18% | +2.50% | +21.08% |
04-19 | RBC Anticipates Soft Consumer Spending in H1, Favours Dollarama, Loblaw | MT |
04-05 | Dollarama Target Price Raised to $124 on Q4, "Strong Tone on Growth Trajectory" at BMO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.78 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.08% | 23.54B | B | ||
+10.47% | 323B | C | ||
+15.67% | 76.06B | C+ | ||
-7.14% | 67.53B | A | ||
+4.50% | 31.21B | C- | ||
+10.91% | 14.15B | B- | ||
+14.99% | 10.19B | C | ||
-5.78% | 6.59B | C+ | ||
-1.88% | 4.57B | C- | ||
-26.00% | 2.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- DOL Stock
- Ratings Dollarama Inc.