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5-day change | 1st Jan Change | ||
115.6 CAD | -1.18% | +2.50% | +21.08% |
Apr. 19 | RBC Anticipates Soft Consumer Spending in H1, Favours Dollarama, Loblaw | MT |
Apr. 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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 | ||
+17.59% | 9.07B | B+ | ||
-5.78% | 6.59B | C+ | ||
-1.88% | 4.57B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Dollarama Inc.