DOL.TO

DOLLARAMA INC
TorontoCADEQUITY DELAYED
Last price
186.32
▼ 0.98 (0.52%)
MARKET ·

Price

Open
187.32
Prev close
187.30
Day high
187.32
Day low
184.69
Volume
585.12K
Market cap
P/E (TTM)
52W range
166.00 – 209.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.75% -1.4%
1M
+0.77% -3.0%
3M
+4.20% +1.1%
6M
-3.00% -14.1%
YTD
-9.17% -21.5%
1Y
-4.50% -24.5%
3Y
+114.46% +40.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
189.84
-1.85% from price
SMA 20
190.11
-1.99% from price
SMA 50
188.86
-1.34% from price
SMA 100
181.58
+2.61% from price
SMA 200
188.02
-0.90% from price
EMA 12
189.21
-1.53% from price
EMA 26
189.05
-1.44% from price
EMA 50
187.48
-0.62% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
0.16
Hist -0.73
ATR (14)
3.27
1.75% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
194.85
20, 2σ
Bollinger lower
185.37
20, 2σ
50 / 200 cross
Golden
188.86 vs 188.02
Trend bias
Below 200
-0.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-19.1%
Peak to trough
ATR 14
3.27
1.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 186.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.