This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2024
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 31-Jul-24
Dollarama Inc TSX DOL OTC DLMAF https://www.dollarama.com/en-CA/ Fiscal Yr: Feb 1
Year-end 1-Feb-12 1-Feb-13 1-Feb-14 1-Feb-15 1-Feb-16 1-Feb-17 1-Feb-18 1-Feb-19 1-Feb-20 1-Feb-21 1-Feb-22 1-Feb-23 1-Feb-24 1-Feb-25 1-Feb-26 1-Feb-27 Value Description #Y Item Total G
Year  2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Actual Date 29-Jan-12 3-Feb-13 2-Feb-14 1-Feb-15 31-Jan-16 29-Jan-17 28-Jan-18 3-Feb-19 2-Feb-20 31-Jan-21 30-Jan-22 29-Jan-23 28-Jan-24 1-Feb-25 1-Feb-26 1-Feb-26 Actual Date
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 18-Nov-14 20-Jun-18
Split   2 3
$6,086 <-12 mths 3.73%
Revenue* $1,602.8 $1,858.8 $2,064.7 $2,330.8 $2,650.3 $2,963.2 $3,266.1 $3,548.5 $3,787.3 $4,026.3 $4,330.8 $5,052.7 $5,867.3 $6,372 $6,709 $7,179 184.18% <-Total Growth 10 Revenue
Increase 12.88% 15.97% 11.07% 12.89% 13.71% 11.81% 10.22% 8.65% 6.73% 6.31% 7.56% 16.67% 16.12% 8.60% 5.29% 7.01% 11.01% <-IRR #YR-> 10 Revenue 98.01%
5 year Running Average $1,444.9 $1,640.0 $1,855.4 $2,101 $2,374 $2,655 $2,952 $3,243 $3,518 $3,792 $4,149 $4,613 $5,129.8 $5,666.4 $6,236.0 10.58% <-IRR #YR-> 5 Revenue 65.35%
Revenue per Share $3.62 $4.24 $4.95 $5.99 $7.23 $8.59 $9.96 $11.28 $12.21 $12.98 $14.79 $17.76 $21.05 $22.86 $24.07 $25.75 10.90% <-IRR #YR-> 10 5 yr Running Average 31.11%
Increase 12.57% 17.11% 16.85% 20.86% 20.75% 18.78% 15.99% 13.24% 8.26% 6.30% 13.97% 20.08% 18.52% 8.60% 5.29% 7.01% 9.34% <-IRR #YR-> 5 5 yr Running Average 31.11%
5 year Running Average $3.64 $3.78 $4.40 $5.20 $6.20 $7.34 $8.61 $9.85 $11.00 $12.24 $13.80 $15.76 $17.89 $20.10 $22.30 15.57% <-IRR #YR-> 10 Revenue per Share 145.17%
P/S (Price/Sales) Med 1.69 2.16 2.49 2.84 3.54 3.40 4.47 3.75 3.54 3.49 3.82 4.20 4.21 5.34 0.00 0.00 13.20% <-IRR #YR-> 5 Revenue per Share 86.66%
P/S (Price/Sales) Close 2.03 2.36 2.80 3.36 3.45 3.82 5.61 3.09 3.69 3.91 4.45 4.50 4.76 6.25 5.94 5.55 15.34% <-IRR #YR-> 10 5 yr Running Average 43.23%
*Sales in M CDN $  P/S Med 20 yr  3.49 15 yr  3.49 10 yr  3.65 5 yr  3.82 71.42% Diff M/C 12.86% <-IRR #YR-> 5 5 yr Running Average 43.23%
-$2,064.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5,867.3
-$3,548.5 $0.0 $0.0 $0.0 $0.0 $5,867.3
-$1,640.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4,612.9
-$2,951.8 $0.0 $0.0 $0.0 $0.0 $4,612.9
-$4.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.05
-$11.28 $0.00 -$0.06 $0.00 $0.00 $21.05
$3.86 <-12 mths 8.43%
EPS Basic $0.39 $0.50 $0.58 $0.74 $1.01 $1.25 $1.54 $1.69 $1.80 $1.82 $2.19 $2.77 $3.57 515.52% <-Total Growth 10 EPS Basic
EPS Diluted* $0.38 $0.49 $0.58 $0.74 $1.00 $1.24 $1.52 $1.67 $1.78 $1.81 $2.18 $2.76 $3.56 $4.07 $4.52 $5.16 515.56% <-Total Growth 10 EPS Diluted
Increase 48.39% 27.83% 18.03% 27.38% 35.75% 23.67% 22.64% 10.11% 6.59% 1.69% 20.44% 26.61% 28.99% 14.44% 10.92% 14.23% 10 0 10 Years of Data, EPS P or N
Earnings Yield 5.23% 4.89% 4.16% 3.66% 4.01% 3.77% 2.71% 4.80% 3.95% 3.57% 3.31% 3.45% 3.55% 2.85% 3.16% 3.61% 19.93% <-IRR #YR-> 10 Earnings per Share 515.56%
5 year Running Average $0.26 $0.39 $0.49 $0.64 $0.81 $1.01 $1.23 $1.44 $1.60 $1.79 $2.04 $2.42 $2.88 $3.42 $4.02 16.34% <-IRR #YR-> 5 Earnings per Share 113.17%
10 year Running Average $0.64 $0.81 $0.97 $1.12 $1.30 $1.53 $1.83 $2.16 $2.51 $2.90 20.09% <-IRR #YR-> 10 5 yr Running Average 50.87%
* Diluted ESP per share  E/P 10 Yrs 3.61% 5Yrs 3.55% 14.44% <-IRR #YR-> 5 5 yr Running Average 50.87%
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.56
-$1.67 $0.00 $0.00 $0.00 $0.00 $3.56
-$0.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.42
-$1.23 $0.00 $0.00 $0.00 $0.00 $2.42
Dividend* $0.33 $0.34 $0.45 Estimates Dividend*
Increase 22.00% 4.59% 31.73% Estimates Increase
Payout Ratio EPS 8.02% 7.56% 8.72% Estimates Payout Ratio EPS
Pre-split 2014 Pre-split 2014
Pre-split 2018 $0.14 Pre-split 2018
Special Dividends $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-split 2014 Pre-split 2014
Pre-split 2018 $0.21 $0.27 $0.31 $0.35 $0.39 $0.43 Pre-split 2018
Dividend* $0.0700 $0.0883 $0.1033 $0.1167 $0.1300 $0.1433 $0.1567 $0.1760 $0.1760 $0.1790 $0.2162 $0.2677 $0.3680 $0.3680 $0.3680 203.06% <-Total Growth 10 Dividends
Increase 26.19% 16.98% 12.90% 11.43% 10.26% 9.33% 12.32% 0.00% 1.70% 20.78% 23.82% 37.47% 0.00% 0.00% 10 0 11 Years of data, Count P, N 90.91%
Average Increases 5 Year Running 13.50% 15.55% 12.18% 11.25% 8.67% 6.72% 8.83% 11.72% 16.75% 16.75% 16.41% 11.49% <-Median-> 8 Average Incr 5 Year Running
Dividends 5 Yr Running $0.10 $0.12 $0.15 $0.17 $0.18 $0.19 $0.20 $0.20 $0.24 $0.28 $0.32 74.48% <-Total Growth 7 Dividends 5 Yr Running
Yield H/L Price 0.77% 0.71% 0.61% 0.46% 0.44% 0.32% 0.37% 0.41% 0.39% 0.32% 0.29% 0.30% 0.30% 0.38% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 0.64% 0.59% 0.51% 0.37% 0.37% 0.25% 0.29% 0.34% 0.32% 0.27% 0.25% 0.26% 0.26% 0.31% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 0.95% 0.91% 0.75% 0.58% 0.55% 0.44% 0.51% 0.51% 0.50% 0.38% 0.34% 0.35% 0.37% 0.50% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 0.70% 0.64% 0.51% 0.47% 0.40% 0.26% 0.45% 0.39% 0.35% 0.27% 0.27% 0.27% 0.26% 0.26% 0.26% 0.37% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 14.29% 15.27% 14.03% 11.67% 10.51% 9.45% 16.57% 9.89% 9.72% 8.21% 7.83% 7.52% 9.03% 8.14% 7.13% 9.81% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 0.00% 12.58% 11.48% 12.50% 11.70% 11.26% 10.62% 10.04% 8.39% 8.39% 8.18% 7.91% 10.94% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 11.98% 11.94% 11.31% 9.52% 8.88% 7.38% 16.33% 7.45% 6.14% 4.92% 7.08% 4.87% 6.63% 6.18% #DIV/0! 7.41% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 0.00% 10.32% 9.25% 10.64% 9.70% 8.73% 7.61% 7.52% 5.83% 5.86% 5.91% #DIV/0! 8.17% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 10.94% 11.36% 11.03% 8.95% 8.82% 7.69% 13.11% 6.68% 6.55% 5.48% 5.04% 5.14% 6.63% 6.18% #DIV/0! 7.19% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 0.00% 9.91% 9.15% 10.01% 8.98% 8.38% 7.57% 6.83% 5.61% 5.75% 5.77% #DIV/0! 7.97% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 0.38% 0.37% 5 Yr Med 5 Yr Cl 0.32% 0.27% 5 Yr Med Payout 8.21% 6.14% 5.48% 11.31% <-IRR #YR-> 5 Dividends 70.84%
* Dividends per share  10 Yr Med and Cur. -32.22% -30.12% 5 Yr Med and Cur. -18.71% -5.28% Last Div Inc ---> $0.0708 $0.0920 29.94% 11.73% <-IRR #YR-> 10 Dividends 203.06%
Dividends Growth 15 14.56% <-IRR #YR-> 11 Dividends
Dividends Growth 5 -$0.16 $0.00 $0.00 $0.00 $0.00 $0.27 Dividends Growth 5
Dividends Growth 10 -$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 Dividends Growth 10
Dividends Growth 15 -$0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 Dividends Growth 15
Historical Dividends Historical High Div 0.94% Low Div 0.25% 10 Yr High 0.74% 10 Yr Low 0.25% Med Div 0.40% Close Div 0.39% Historical Dividends
High/Ave/Median Values Curr diff Exp. -72.60%     3.01% Exp. -65.20% 3.01% Exp. -35.62% Exp. -34.55% High/Ave/Median 
Div Pd
Future Div Yield Div Yd 0.44% earning in 5 Years at IRR of 11.31% Div Inc. 70.84% Future Dividend Yield $0.63
Future Div Yield Div Yd 0.75% earning in 10 Years at IRR of 11.31% Div Inc. 191.85% Future Dividend Yield $1.07
Future Div Yield Div Yd 1.28% earning in 15 Years at IRR of 11.31% Div Inc. 398.58% Future Dividend Yield $1.83
Future Div Yield Div Yd 2.19% earning in 20 Years at IRR of 11.31% Div Inc. 751.76% Future Dividend Yield
Future Dividend Paid Div Paid $0.63 earning in 5 Years at IRR of 11.31% Div Inc. 70.84% Future Dividend Paid
Future Dividend Paid Div Paid $1.07 earning in 10 Years at IRR of 11.31% Div Inc. 191.85% Future Dividend Paid
Future Dividend Paid Div Paid $1.83 earning in 15 Years at IRR of 11.31% Div Inc. 398.58% Future Dividend Paid
Dividend Covering Cost Total Div $2.31 over 5 Years at IRR of 11.31% Div Cov. 1.61% Dividend Covering Cost
Dividend Covering Cost Total Div $5.62 over 10 Years at IRR of 11.31% Div Cov. 3.93% Dividend Covering Cost
Dividend Covering Cost Total Div $11.27 over 15 Years at IRR of 11.31% Div Cov. 7.89% Dividend Covering Cost
Yield if held 5 years 3.09% 2.82% 2.13% 1.57% 1.27% 1.03% 0.69% 0.61% 0.49% 0.63% 0.85% 0.81% 0.65% 1.15% <-Median-> 10 Paid Median Price
Yield if held 10 years 5.26% 4.26% 2.93% 2.37% 2.17% 2.16% 1.44% 1.26% 2.93% <-Median-> 5 Paid Median Price
Yield if held 15 years 11.00% 8.90% 6.02% #NUM! <-Median-> 0 Paid Median Price
Yield if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 30 years
Cost covered if held 5 years 9.16% 10.24% 8.32% 6.37% 6.23% 4.95% 3.52% 3.25% 2.30% 2.40% 2.79% 3.09% 2.81% 5.59% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 34.34% 32.05% 23.88% 17.57% 14.45% 12.05% 8.98% 8.69% 23.88% <-Median-> 5 Paid Median Price
Cost covered if held 15 years 70.41% 65.88% 49.87% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $3,548.5 $3,787.3 $4,026.3 $4,330.8 $5,052.7 $5,867.3 $6,086.0 <-12 mths 3.73% 65.35% <-Total Growth 5 Revenue Growth  65.35%
EPS Growth $1.67 $1.78 $1.81 $2.18 $2.76 $3.56 $3.86 <-12 mths 8.43% 113.17% <-Total Growth 5 EPS Growth 113.17%
Net Income Growth $548.9 $564.0 $564.3 $663.2 $801.9 $1,010.5 $1,086.6 <-12 mths 7.54% 84.10% <-Total Growth 5 Net Income Growth 84.10%
Cash Flow Growth $533.1 $732.5 $889.1 $1,065.9 $869.0 $1,531.0 $1,552.0 <-12 mths 1.38% 187.21% <-Total Growth 5 Cash Flow Growth 187.21%
Dividend Growth $0.16 $0.18 $0.18 $0.18 $0.22 $0.27 $0.37 <-12 mths 37.47% 70.84% <-Total Growth 5 Dividend Growth 70.84%
Stock Price Growth $32.47 $44.63 $51.88 $63.31 $79.19 $95.49 $142.90 <-12 mths 49.65% 194.09% <-Total Growth 5 Stock Price Growth 194.09%
Revenue Growth  $2,064.7 $2,330.8 $2,650.3 $2,963.2 $3,266.1 $3,548.5 $3,787.3 $4,026.3 $4,330.8 $5,052.7 $5,867.3 $6,709.0 <-this year 14.34% 184.18% <-Total Growth 10 Revenue Growth  184.18%
EPS Growth $0.58 $0.74 $1.00 $1.24 $1.52 $1.67 $1.78 $1.81 $2.18 $2.76 $3.56 $4.52 <-this year 26.94% 515.56% <-Total Growth 10 EPS Growth 515.56%
Net Income Growth $250.1 $295.4 $385.1 $445.6 $519.4 $548.9 $564.0 $564.3 $663.2 $801.9 $1,010.5 $1,141.0 <-this year 12.92% 304.03% <-Total Growth 10 Net Income Growth 304.03%
Cash Flow Growth $308.4 $355.9 $449.2 $505.2 $637.3 $533.1 $732.5 $889.1 $1,065.9 $869.0 $1,531.0 $1,547.1 <-this year 1.06% 396.45% <-Total Growth 10 Cash Flow Growth 396.45%
Dividend Growth $0.09 $0.10 $0.12 $0.13 $0.14 $0.16 $0.18 $0.18 $0.18 $0.22 $0.27 $0.33 <-this year 22.00% 203.06% <-Total Growth 10 Dividend Growth 203.06%
Stock Price Growth $14.70 $19.80 $26.65 $32.79 $52.35 $32.47 $44.63 $51.88 $63.31 $79.19 $95.49 $142.45 <-this year 49.18% 549.44% <-Total Growth 10 Stock Price Growth 549.44%
Dividends on Shares $7.13 $8.05 $8.97 $9.89 $19.09 $12.14 $12.14 $12.35 $14.92 $18.47 $25.39 $25.39 $25.39 $123.16 No of Years 10 Total Divs 12/31/13
Paid  $1,014.53 $1,366.20 $1,838.62 $2,262.51 $3,612.15 $2,240.43 $3,079.47 $3,579.72 $4,368.39 $5,464.11 $6,588.81 $9,860.10 $9,860.10 $9,860.10 $6,588.81 No of Years 10 Worth $14.70
Total $6,711.97
Minimum Book Value $0.01 $0.01
Graham Number $4.17 $4.84 $5.19 $5.61 $5.35 $2.84 $0.58 $3.30 $3.41 $6.63 $0.70 $2.49 $10.46 $19.74 $20.79 $22.22 101.42% <-Total Growth 10 Graham Number
Increase 33.94% 15.91% 7.33% 8.10% -4.67% -46.88% -79.45% 465.62% 3.24% 94.35% -89.44% 255.56% 320.09% 88.73% 5.32% 6.88% 5.67% <-Median-> 10 Increase
Price/GP Ratio Med 1.46 1.89 2.38 3.03 4.79 10.28 76.23 12.79 12.69 6.82 80.68 29.96 8.47 6.18 11.48 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.78 2.25 2.89 3.62 5.81 12.23 96.58 16.23 15.23 8.30 93.97 34.33 9.72 7.30 13.73 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 1.14 1.53 1.87 2.44 3.76 8.32 55.87 9.36 10.14 5.35 67.39 25.58 7.23 5.07 8.84 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.76 2.07 2.67 3.58 4.66 11.53 95.69 10.53 13.22 7.66 94.01 32.09 9.58 7.24 6.87 6.43 11.03 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 75.65% 106.92% 167.44% 258.31% 366.28% 1052.87% 9469.20% 953.22% 1221.81% 665.65% 9300.92% 3108.56% 858.03% 623.78% 587.22% 543.00% 1003.05% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 15.00 <Count Years> Month, Year
Pre-split 2018 $22.25 $29.49 $44.11 $59.40 $79.94
Price Close $7.42 $9.83 $14.70 $19.80 $26.65 $32.79 $52.35 $32.47 $44.63 $51.88 $63.31 $79.19 $95.49 $142.90 $142.90 $142.90 549.44% <-Total Growth 10 Stock Price
Increase 54.51% 32.54% 49.58% 34.66% 34.58% 23.05% 59.65% -37.98% 37.45% 16.24% 22.03% 25.08% 20.58% 49.65% 0.00% 0.00% 26.80 <-Median-> 10 CAPE (10 Yr P/E) 549.44%
P/E Ratio 19.13 20.44 24.02 27.31 24.96 26.51 36.86 20.84 25.33 28.04 30.20 28.95 28.15 35.08 31.62 27.68 24.08% <-IRR #YR-> 5 Stock Price
Trailing P/E Ratio 28.39 26.12 28.35 34.78 33.88 32.78 45.20 22.95 27.00 28.52 36.38 36.65 36.31 40.14 35.08 31.62 20.57% <-IRR #YR-> 10 Stock Price 194.09%
CAPE (10 Yr P/E) 27.51 25.26 25.43 26.11 26.80 27.36 27.32 28.80 29.39 29.21 24.49% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.53% 0.41% % Tot Ret 2.51% 1.66% T P/E $34.33 $36.31 P/E:  $27.68 $28.15 21.10% <-IRR #YR-> 10 Price & Dividend
Price 15 D.  per yr 0.67% % Tot Ret 2.61% CAPE Diff 30.86% 25.52% <-IRR #YR-> 15 Stock Price
Price & Dividend 15 26.19% <-IRR #YR-> 15 Price & Dividend
Price  5 -$32.47 $0.00 $0.00 $0.00 $0.00 $95.49
Price 10 -$14.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.49
Price & Dividend 5 -$32.47 $0.18 $0.18 $0.18 $0.22 $95.76
Price & Dividend 10 -$14.70 $0.10 $0.12 $0.13 $0.14 $0.28 $0.18 $0.18 $0.18 $0.22 $95.76
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95.49
Price & Dividend 15 $0.05 $0.07 $0.09 $0.10 $0.12 $0.13 $0.14 $0.28 $0.18 $0.18 $0.18 $0.22 $95.76
Month, Year Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19 Feb-20 Feb-21 Feb-22 Feb-23 Feb-24 Feb-25 Feb-26 Feb-27 15.00 <Count Years> Month, Year
Pre-split 2018 $22.00 $30.04 $41.67 $60.35 $74.87 $98.34
Price Close $7.33 $10.01 $13.89 $20.12 $24.96 $32.78 $55.90 $34.80 $45.09 $50.76 $65.84 $79.90 $100.22 $142.90 $142.90 $142.90 621.53% <-Total Growth 10 Stock Price
Increase 54.06% 36.55% 38.72% 44.83% 24.06% 31.35% 70.53% -37.75% 29.57% 12.57% 29.71% 21.35% 25.43% 42.59% 0.00% 0.00% 21.85% <-IRR #YR-> 10 Stock Price 621.53%
P/E Ratio 19.13 20.44 24.02 27.31 24.96 26.51 36.86 20.84 25.33 28.04 30.20 28.95 28.15 35.08 31.62 27.68 23.56% <-IRR #YR-> 5 Stock Price 187.99%
Trailing P/E Ratio 28.39 26.12 28.35 34.78 33.88 32.78 45.20 22.95 27.00 28.52 36.38 36.65 36.31 40.14 35.08 31.62 22.39% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.54% 0.38% % Tot Ret 2.41% 1.60% T P/E 34.33 36.31 P/E:  27.68 28.15 23.94% <-IRR #YR-> 5 Price & Dividend
-$13.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.22
-$34.80 $0.00 $0.00 $0.00 $0.00 $100.22
-$13.89 $0.10 $0.12 $0.13 $0.14 $0.28 $0.18 $0.18 $0.18 $0.22 $100.49
-$34.80 $0.18 $0.18 $0.18 $0.22 $100.49
Price H/L Median $6.11 $9.14 $12.36 $17.01 $25.62 $29.22 $44.53 $42.28 $43.28 $45.23 $56.51 $74.60 $88.63 $122.11 617.22% <-Total Growth 10 Stock Price
Increase 47.76% 49.56% 35.22% 37.67% 50.57% 14.08% 52.39% -5.06% 2.37% 4.51% 24.94% 32.02% 18.80% 37.78% 21.78% <-IRR #YR-> 10 Stock Price 617.22%
P/E Ratio 15.94 18.65 21.37 23.09 25.62 23.63 29.36 25.31 24.31 24.99 25.92 27.03 24.89 29.97 15.96% <-IRR #YR-> 5 Stock Price 109.64%
Trailing P/E Ratio 23.65 23.84 25.22 29.41 34.77 29.22 36.01 27.87 25.91 25.41 31.22 34.22 32.11 34.30 22.63% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 35.15 31.87 34.76 40.17 36.15 43.93 34.31 30.04 28.22 31.54 36.57 36.65 42.44 16.31% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 69.92 52.20 44.84 40.37 43.47 48.86 48.56 56.56 24.31 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 0.85% 0.35% % Tot Ret 3.76% 2.17% T P/E 30.32 31.22 P/E:  25.15 24.99 Count 15 Years of data
-$12.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $88.63
-$42.28 $0.00 $0.00 $0.00 $0.00 $88.63
-$12.36 $0.14 $0.28 $0.18 $0.18 $0.18 $0.22 $0.27 $0.37 $0.37 $88.89
-$42.28 $0.18 $0.18 $0.18 $0.22 $88.89
High Months Dec 11 Nov 12 Nov 13 Jan 16 Oct 15 Sep 16 Jan 18 Jun 18 Aug 19 Dec 20 Feb 21 Dec 22 Jan 24 Oct 24
Pre-split 2018 $22.34 $32.64 $45.01 $61.01 $93.34 $104.36
Price High $7.45 $10.88 $15.00 $20.34 $31.11 $34.79 $56.42 $53.63 $51.97 $55.00 $65.81 $85.49 $101.66 $144.03 577.58% <-Total Growth 10 Stock Price
Increase 52.91% 46.11% 37.90% 35.55% 52.99% 11.81% 62.19% -4.95% -3.10% 5.83% 19.65% 29.90% 18.91% 41.68% 21.09% <-IRR #YR-> 10 Stock Price 577.58%
P/E Ratio 19.43 22.20 25.94 27.61 31.11 28.13 37.20 32.11 29.20 30.39 30.19 30.97 28.56 35.35 13.64% <-IRR #YR-> 5 Stock Price 89.56%
Trailing P/E Ratio 28.83 28.38 30.62 35.16 42.24 34.79 45.62 35.36 31.12 30.90 36.36 39.22 36.83 40.46 28.56 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 35.86 36.36 P/E:  30.29 30.19 31.09 P/E Ratio Historical High
-$15.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $101.66
-$53.63 $0.00 $0.00 $0.00 $0.00 $101.66
Low Months Feb 11 Mar 12 Feb 13 Feb 14 Feb 15 Feb 16 Mar 17 Dec 18 Mar 19 Mar 20 Feb 21 Feb 22 Mar 23 Feb 24
Price Low $4.77 $7.40 $9.71 $13.69 $20.12 $23.66 $32.64 $30.92 $34.58 $35.45 $47.20 $63.71 $75.59 $100.18 678.48% <-Total Growth 10 Stock Price
Increase 40.39% 54.96% 31.28% 40.95% 46.98% 17.60% 37.97% -5.27% 11.84% 2.52% 33.15% 34.98% 18.65% 32.53% 22.78% <-IRR #YR-> 10 Stock Price 678.48%
P/E Ratio 12.45 15.10 16.79 18.58 20.12 19.13 21.52 18.51 19.43 19.59 21.65 23.08 21.23 24.59 19.58% <-IRR #YR-> 5 Stock Price 144.47%
Trailing P/E Ratio 18.48 19.30 19.82 23.67 27.31 23.66 26.39 20.39 20.71 19.92 26.08 29.22 27.39 28.14 19.13 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 24.87 26.08 P/E:  19.85 21.23 13.55 P/E Ratio Historical Low
-$9.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.59
$1,576 <-12 mths 57.60%
Free Cash Flow Market Screener $592 $721 $906 $712 $1,252 $1,149 $1,205 $1,090
Change 21.84% 25.68% -21.43% 75.79%
Free Cash Flow MS $120 $179 $201 $271 $355 $250 $340 $480 $480 $680 $670 $800 $1,000 $1,149 $1,205 $1,090 397.51% <-Total Growth 10 Free Cash Flow
Change 81.82% 49.17% 12.29% 34.83% 31.00% -29.58% 36.00% 41.18% 0.00% 41.67% -1.47% 19.40% 25.00% 14.90% 4.87% -9.54% 15.81% <-IRR #YR-> 5 Free Cash Flow MS 108.33%
FCF/CF from Op Ratio 0.69 0.70 0.65 0.76 0.79 0.49 0.53 0.90 0.66 0.76 0.63 0.92 0.65 0.74 0.73 #DIV/0! 17.40% <-IRR #YR-> 10 Free Cash Flow MS 397.51%
Dividends paid $19.93 $30.70 $36.82 $41.84 $45.12 $46.94 $48.93 $51.30 $54.14 $54.77 $60.46 $62.98 $76.13 $102.58 $102.58 $102.58 106.74% <-Total Growth 10 Dividends paid
Percentage paid 12.71% 18.77% 14.39% 10.69% 11.28% 8.05% 9.02% 7.87% 7.61% 8.93% 8.51% 9.41% 10.69% <-Median-> 9 Percentage paid
5 Year Coverage 12.94% 11.48% 10.17% 9.12% 8.50% 8.30% 8.39% 8.52% 10.17% <-Median-> 5 5 Year Coverage
Dividend Coverage Ratio 7.87 5.33 6.95 9.36 8.87 12.42 11.08 12.70 13.14 11.20 11.75 10.63 9.36 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 7.73 8.71 9.83 10.96 11.77 12.04 11.92 11.74 9.83 <-Median-> 5 5 Year of Coverage
$996.35 <-12 mths 1.19%
Free Cash Flow WSJ $366.01 $351.59 $524.55 $524.85 $611.55 $749.04 $929.11 $671 $985 $1,149 169.02% <-Total Growth 8 Free Cash Flow
Change -3.94% 49.19% 0.06% 16.52% 22.48% 24.04% -27.78% 46.74% 16.69% 13.41% <-IRR #YR-> 5 Free Cash Flow MS 87.60%
FCF/CF from Op Ratio 0.81 0.70 0.82 0.98 0.83 0.84 0.87 0.77 0.64 0.74 13.17% <-IRR #YR-> 8 Free Cash Flow MS #DIV/0!
Dividends paid $45.12 $46.94 $48.93 $51.30 $54.14 $54.77 $60.46 $62.98 $76.13 $102.58 68.75% <-Total Growth 8 Dividends paid
Percentage paid 12.33% 13.35% 9.33% 9.77% 8.85% 7.31% 6.51% 9.39% 7.73% 8.93% 9.33% <-Median-> 9 Percentage paid
5 Year Coverage 12.33% 12.83% 11.35% 10.88% 10.36% 9.27% 8.07% 8.14% 7.82% 7.96% 10.36% <-Median-> 9 5 Year Coverage
Dividend Coverage Ratio 8.11 7.49 10.72 10.23 11.29 13.68 15.37 10.66 12.93 11.20 10.72 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 8.11 7.80 8.81 9.19 9.65 10.78 12.39 12.29 12.79 12.56 9.65 <-Median-> 9 5 Year of Coverage
Market Cap $3,247.5 $4,391.3 $5,790.4 $7,832.8 $9,151.0 $11,314.1 $18,333.9 $10,951.0 $13,988 $15,749 $19,279 $22,732 $27,937 $39,835 $39,835 $39,835 382.48% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 453.378 451.140 432.276 401.868 385.260 360.729 342.519 328.404 317.185 312.455 304.416 291.005 284.168 280.427 -34.26% <-Total Growth 10 Diluted # of Shares in Million
Change 0.25% -0.49% -4.18% -7.03% -4.13% -6.37% -5.05% -4.12% -3.42% -1.49% -2.57% -4.41% -2.35% -1.32% -4.13% <-Median-> 10 Change
Difference Diluted/Basic -2.25% -2.03% -0.29% -0.46% -0.89% -1.04% -1.25% -1.20% -1.03% -0.55% -0.48% -0.55% -0.38% -0.35% -0.72% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 443.184 441.960 431.028 400.014 381.813 356.994 338.253 324.460 313.910 310.738 302.963 289.412 283.074 279.440 -34.33% <-Total Growth 10 Basic
Change 0.97% -0.28% -2.47% -7.20% -4.55% -6.50% -5.25% -4.08% -3.25% -1.01% -2.50% -4.47% -2.19% -1.28% -4.28% <-Median-> 10 Change
Difference Basic/Outstanding -0.08% -0.77% -3.28% -2.66% -3.96% -3.32% -3.04% -3.01% -1.17% -0.15% -3.35% -1.70% -1.52% -0.24% -2.84% <-Median-> 10 Difference Basic/Outstanding
$1,552 <-12 mths 1.38%
# of Share in Millions 442.845 438.543 416.873 389.371 366.675 345.154 327.978 314.685 310.231 310.266 292.814 284.506 278.761 278.761 278.761 278.761 -3.94% <-IRR #YR-> 10 Shares -28.41%
Increase 0.28% -0.97% -4.94% -6.60% -5.83% -5.87% -4.98% -4.05% -1.42% 0.01% -5.63% -2.84% -2.02% 0.00% 0.00% 0.00% -2.40% <-IRR #YR-> 5 Shares -11.42%
CF fr Op $Millon $173.1 $256.3 $308.4 $355.9 $449.2 $505.2 $637.3 $533.1 $732.5 $889.1 $1,065.9 $869.0 $1,531.0 $1,547.1 $1,658.6 396.45% <-Total Growth 10 Cash Flow Est plus
Increase 58.38% 48.12% 20.30% 15.40% 26.24% 12.45% 26.16% -16.36% 37.42% 21.38% 19.89% -18.47% 76.17% 1.06% 7.21% Shares Issues SO, Buy Backs Alpha Sp
5 year Running Average $155.4 $193.9 $240.6 $308.6 $375.0 $451.2 $496.1 $571.5 $659.4 $771.6 $817.9 $1,017.5 $1,180.4 $1,334.3 424.73% <-Total Growth 10 CF 5 Yr Running
CFPS $0.39 $0.58 $0.74 $0.91 $1.23 $1.46 $1.94 $1.69 $2.36 $2.87 $3.64 $3.05 $5.49 $5.55 $5.95 642.42% <-Total Growth 10 Cash Flow per Share
Increase 57.93% 49.58% 26.55% 23.55% 34.05% 19.46% 32.77% -12.83% 39.39% 21.36% 27.03% -16.09% 79.80% 1.06% 7.21% 17.38% <-IRR #YR-> 10 Cash Flow 203.06%
5 year Running Average $0.39 $0.45 $0.58 $0.77 $0.99 $1.26 $1.45 $1.74 $2.07 $2.50 $2.72 $3.48 $4.12 $4.74 23.49% <-IRR #YR-> 5 Cash Flow 187.21%
P/CF on Med Price 15.63 15.63 16.70 18.61 20.91 19.97 22.92 24.96 18.33 15.78 15.52 24.42 16.14 22.00 0.00 22.20% <-IRR #YR-> 10 Cash Flow per Share 17.38%
P/CF on Closing Price 18.77 17.13 18.78 22.01 20.37 22.40 28.77 20.54 19.10 17.71 18.09 26.16 18.25 25.75 24.02 26.52% <-IRR #YR-> 5 Cash Flow per Share 224.22%
33.48% Diff M/C 22.74% <-IRR #YR-> 10 CFPS 5 yr Running 68.61%
$1,541.58 <-12 mths 6.25%
Excl.Working Capital CF $52.1 $24.2 $15.8 $8.8 $28.9 $3.6 -$25.9 $131.2 $84.4 -$55.5 -$110.1 $351.2 -$80.1 $0.0 $0.0 19.19% <-IRR #YR-> 5 CFPS 5 yr Running 68.61%
CF fr Op $M WC $225.2 $280.5 $324.2 $364.6 $478.1 $508.8 $611.5 $664.2 $816.9 $833.6 $955.8 $1,220.3 $1,450.8 $1,547.1 $1,658.6 347.53% <-Total Growth 10 Cash Flow less WC
Increase 89.44% 24.58% 15.56% 12.48% 31.11% 6.41% 20.19% 8.63% 22.98% 2.04% 14.66% 27.67% 18.90% 6.64% 7.21% 16.17% <-IRR #YR-> 10 Cash Flow less WC 347.53%
5 year Running Average $167.4 $206.6 $262.7 $334.5 $391.2 $457.4 $525.4 $615.9 $687.0 $776.4 $898.1 $1,055.5 $1,201.5 $1,366.5 16.91% <-IRR #YR-> 5 Cash Flow less WC 118.43%
CFPS Excl. WC $0.51 $0.64 $0.78 $0.94 $1.30 $1.47 $1.86 $2.11 $2.63 $2.69 $3.26 $4.29 $5.20 $5.55 $5.95 17.71% <-IRR #YR-> 10 CF less WC 5 Yr Run 53.64%
Increase 88.91% 25.81% 21.56% 20.42% 39.23% 13.05% 26.48% 13.21% 24.75% 2.03% 21.50% 31.40% 21.35% 6.64% 7.21% 14.97% <-IRR #YR-> 5 CF less WC 5 Yr Run 53.64%
5 year Running Average $0.42 $0.48 $0.63 $0.83 $1.03 $1.27 $1.54 $1.88 $2.15 $2.51 $3.00 $3.62 $4.20 $4.85 20.94% <-IRR #YR-> 10 CFPS - Less WC 253.09%
P/CF on Median Price 12.02 14.29 15.89 18.17 19.65 19.82 23.89 20.03 16.44 16.83 17.31 17.39 17.03 22.00 0.00 19.78% <-IRR #YR-> 5 CFPS - Less WC 146.58%
P/CF on Closing Price 14.42 15.65 17.86 21.48 19.14 22.24 29.98 16.49 17.12 18.89 20.17 18.63 19.26 25.75 24.02 22.43% <-IRR #YR-> 10 CFPS 5 yr Running 67.87%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 19.29 5 yr  16.14 P/CF Med 10 yr 17.78 5 yr  17.03 44.82% Diff M/C 18.64% <-IRR #YR-> 5 CFPS 5 yr Running 67.87%
-$0.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.49 Cash Flow per Share
-$1.69 $0.00 $0.00 $0.00 $0.00 $5.49 Cash Flow per Share
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.48 CFPS 5 yr Running
-$1.45 $0.00 $0.00 $0.00 $0.00 $3.48 CFPS 5 yr Running
-$324.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,450.8 Cash Flow less WC
-$664.2 $0.0 $0.0 $0.0 $0.0 $1,450.8 Cash Flow less WC
-$206.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,055.5 CF less WC 5 Yr Run
-$525.4 $0.0 $0.0 $0.0 $0.0 $1,055.5 CF less WC 5 Yr Run
-$0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.20 CFPS - Less WC
-$2.11 $0.00 $0.00 $0.00 $0.00 $5.20 CFPS - Less WC
OPM Ratio 10.80% 13.79% 14.94% 15.27% 16.95% 17.05% 19.51% 15.02% 19.34% 22.08% 24.61% 17.20% 26.09% 24.28% 74.70% <-Total Growth 10 OPM
Increase 40.30% 27.72% 8.30% 2.22% 11.02% 0.58% 14.46% -23.02% 28.75% 14.17% 11.46% -30.12% 51.71% -6.95% Should increase  or be stable.
Diff from Median -40.9% -24.5% -18.3% -16.4% -7.2% -6.7% 6.8% -17.8% 5.9% 20.9% 34.7% -5.9% 42.8% 32.9% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 18.27% 5 Yrs 22.08% should be  zero, it is a   check on calculations
$2,346 <-12 mths 26.05%
EBITDA $355.18 $355.18 $402.40 $460.87 $597.46 $703.26 $826.11 $883.83 $1,130.63 $1,282.58 $1,523.29 $1,861.17 $2,061 $2,189 $2,381 424.01% <-Total Growth 10 EBITDA
Change 0.00% 13.30% 14.53% 29.64% 17.71% 17.47% 6.99% 27.92% 13.44% 18.77% 22.18% 10.74% 6.21% 8.77% 17.59% <-Median-> 10 Change
Margin 19.11% 17.20% 17.26% 17.39% 20.16% 21.53% 23.28% 23.34% 28.08% 29.62% 30.15% 31.72% 32.34% 32.63% 33.17% 23.31% <-Median-> 10 Margin
Long Term Debt $272.35 $262.07 $398.46 $564.49 $924.31 $1,328.74 $1,260.46 $1,890.85 $1,270.29 $1,044.08 $1,539.24 $1,741.59 $2,242.93 $2,254.21 462.90% <-Total Growth 10 Debt Type
Change -24.78% -3.77% 52.04% 41.67% 63.74% 43.75% -5.14% 50.01% -32.82% -17.81% 47.43% 13.15% 28.79% 0.50% 35.23% <-Median-> 10 Change Lg Term R
Ratio to Market Cap 0.08 0.06 0.07 0.07 0.10 0.12 0.07 0.17 0.09 0.07 0.08 0.08 0.08 0.06 0.08 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 9.86 10.86 9.51 7.89 7.99 3.63 2.68 3.16 3.40 3.20 4.46 4.14 7.77 10.20 3.89 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 1.57 1.02 1.29 1.59 2.06 2.63 1.98 3.55 1.73 1.17 1.44 2.00 1.47 1.46 1.86 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $110.53 $112.00 $129.44 $134.08 $136.93 $139.52 $145.60 $150.96 $152.97 $161.79 $164.07 $164.65 $167.84 $181.05 29.67% <-Total Growth 10 Intangibles Leverage
Goodwill $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $727.78 $916.81 $727.78 25.97% <-Total Growth 10 Goodwill D/E Ratio
Total $838.31 $839.78 $857.22 $861.86 $864.72 $867.30 $873.38 $878.74 $880.75 $889.57 $891.85 $892.44 $1,084.65 $908.83 26.53% <-Total Growth 10 Total
Change -0.17% 0.17% 2.08% 0.54% 0.33% 0.30% 0.70% 0.61% 0.23% 1.00% 0.26% 0.07% 21.54% -16.21% 0.44% <-Median-> 10 Change
Ratio to Market Cap 0.26 0.19 0.15 0.11 0.09 0.08 0.05 0.08 0.06 0.06 0.05 0.04 0.04 0.02 0.06 <-Median-> 10 % of Market C.
Current Assets $396.4 $406.2 $459.0 $548.3 $616.9 $559.1 $570.0 $709.6 $764.5 $1,100.4 $717.4 $1,156.9 $1,309.1 $1,230.6 185.24% <-Total Growth 10 Current Assets
Current Liabilities $142.8 $133.8 $164.8 $215.5 $227.0 $513.4 $720.9 $688.5 $1,092.5 $1,321.2 $911.9 $1,162.9 $677.8 $618.7 311.26% <-Total Growth 10 Current Liabilities
Liquidity Ratio 2.78 3.04 2.78 2.54 2.72 1.09 0.79 1.03 0.70 0.83 0.79 0.99 1.93 1.99 1.01 <-Median-> 10 Ratio
Liq. with CF aft div 3.99 4.72 4.43 4.01 4.51 1.99 1.61 1.68 1.32 1.46 1.90 1.69 4.08 4.32 1.69 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.91 2.99 2.69 2.88 3.19 1.50 1.36 1.33 1.12 1.22 1.62 1.49 2.98 4.32 1.49 <-Median-> 5 Ratio
Curr Long Term Debt $13.967 $0.000 $3.017 $3.846 $3.542 $278.643 $405.192 $7.383 $606.494 $832.821 $832.821 $510.315 $21.460 $22.776
Liquidity Less CLTD 3.08 3.04 2.84 2.59 2.76 2.38 1.81 1.04 1.57 2.25 9.07 1.77 1.99 2.06 1.99 <-Median-> 5 Ratio
Liq. with CF aft div 4.42 4.72 4.51 4.08 4.58 4.34 3.67 1.70 2.97 3.96 21.89 3.01 4.21 4.49 3.96 <-Median-> 5 Ratio
Assets $1,407.7 $1,453.7 $1,566.8 $1,700.8 $1,813.9 $1,863.5 $1,934.3 $2,177.9 $3,716.5 $4,223.7 $4,063.6 $4,819.7 $5,263.6 $6,314.0 235.95% <-Total Growth 10 Assets
Liabilities $512.8 $522.2 $702.6 $960.4 $1,347.0 $1,763.2 $2,186.7 $2,412.0 $3,808.7 $3,888.9 $4,129.6 $4,791.2 $4,882.8 $5,128.5 594.94% <-Total Growth 10 Liabilities
Debt Ratio 2.75 2.78 2.23 1.77 1.35 1.06 0.88 0.90 0.98 1.09 0.98 1.01 1.08 1.23 1.03 <-Median-> 10 Ratio
Estimates BVPS none in '23/24 Estimates Estimates BVPS
Estimate Book Value $0.0 $0.0 Estimates Estimate Book Value
P/B Ratio (Close) #DIV/0! #DIV/0! Estimates P/B Ratio (Close)
Difference from 10 year median #DIV/0! Diff M/C Estimates Difference from 10 yr med.
Book Value $894.9 $931.5 $864.2 $740.5 $466.9 $100.3 -$252.4 -$234.1 -$92.2 $334.9 -$66.0 $28.4 $380.8 $1,185.4 $1,185.4 $1,185.4 -55.93% <-Total Growth 10 Book Value
Book Value per share $2.02 $2.12 $2.07 $1.90 $1.27 $0.29 -$0.77 -$0.74 -$0.30 $1.08 -$0.23 $0.10 $1.37 $4.25 $4.25 $4.25 -34.09% <-Total Growth 10 Book Value per Share
Increase 20.89% 5.10% -2.41% -8.26% -33.05% -77.18% -364.82% 3.32% 60.05% 463.16% -120.90% 144.28% 1268.17% 211.26% 0.00% 0.00% 131.24% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 3.02 4.30 5.96 8.95 20.12 100.57 -57.87 -56.83 -145.62 41.90 -250.56 747.07 64.87 28.71 0.00 0.00 3.66 P/B Ratio Historical Median
P/B Ratio (Close) 3.63 4.71 6.70 10.58 19.60 112.82 -72.65 -46.78 -151.72 47.03 -291.95 800.14 73.36 33.60 33.60 33.60 -4.08% <-IRR #YR-> 10 Book Value per Share -34.09%
Change 27.44% 29.91% 42.13% 57.87% 85.30% 475.57% -164.39% 35.61% -224.33% 131.00% -720.74% 374.06% -90.83% -54.19% 0.00% 0.00% 30.85% <-IRR #YR-> 5 Book Value per Share 283.66%
Leverage (A/BK) 1.57 1.56 1.81 2.30 3.89 18.58 -7.67 -9.30 -40.31 12.61 -61.54 169.65 13.82 5.33 0.00 0.00 12.61 <-Median-> 5 A/BV
Debt/Equity Ratio 0.57 0.56 0.81 1.30 2.89 17.58 -8.67 -10.30 -41.31 11.61 -62.54 168.65 12.82 4.33 0.00 0.00 11.61 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 14.53 5 yr Med 41.90 131.24% Diff M/C 1.98 Historical Leverage (A/BK)
-$2.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.37
$0.74 $0.00 $0.00 $0.00 $0.00 $1.37
$1,126 <-12 mths 6.71%
Comprehensive Income $182.32 $221.77 $260.54 $348.50 $388.65 $374.50 $488.33 $581.41 $573.28 $531.73 $662.10 $840.77 $1,055.34 305.07% <-Total Growth 10 Comprehensive Income
Increase 51.86% 21.64% 17.48% 33.76% 11.52% -3.64% 30.40% 19.06% -1.40% -7.25% 24.52% 26.99% 25.52% 24.52% <-Median-> 5 Comprehensive Income
5 Yr Running Average $115 $161 $227 $280 $319 $372 $436 $481 $510 $567 $638 $733 15.01% <-IRR #YR-> 10 Comprehensive Income 305.07%
ROE 20.4% 23.8% 30.1% 47.1% 83.2% 373.4% -193.5% -248.4% -621.8% 158.8% -1002.7% 2959.4% 277.1% 12.66% <-IRR #YR-> 5 Comprehensive Income 81.51%
5Yr Median 20.4% 20.4% 23.8% 30.1% 47.1% 47.1% 47.1% -193.5% -193.5% -248.4% -248.4% 158.8% 16.33% <-IRR #YR-> 10 5 Yr Running Average 353.99%
% Difference from NI 5.10% 0.36% 4.17% 17.97% 0.91% -15.96% 5.98% -5.93% -1.64% -5.78% 0.16% 4.85% 4.44% 10.92% <-IRR #YR-> 5 5 Yr Running Average 67.93%
Median Values Diff 5, 10 yr 0.5% 0.2% 158.8% <-Median-> 5 Return on Equity
-$260.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,055.3
-$581.4 $0.0 $0.0 $0.0 $0.0 $1,055.3
-$161.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $732.6
-$436.3 $0.0 $0.0 $0.0 $0.0 $732.6
Current Liability Coverage Ratio 1.58 2.10 1.97 1.69 2.11 0.99 0.85 0.96 0.75 0.63 1.05 1.05 2.14 2.50   CFO / Current Liabilities
5 year Median 1.30 1.58 1.69 1.97 1.97 1.69 0.99 0.96 0.85 0.85 0.96 1.05 1.05 1.05 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 16.00% 19.30% 20.69% 21.44% 26.36% 27.30% 31.61% 30.50% 21.98% 19.73% 23.52% 25.32% 27.56% 24.50% CFO / Total Assets
5 year Median 9.4% 16.0% 19.3% 20.69% 21.44% 26.36% 27.30% 27.30% 27.30% 23.52% 23.52% 23.52% 24.50% 23.5% <-Median-> 5 Return on Assets 
Return on Assets ROA 12.32% 15.20% 15.96% 17.37% 21.23% 23.91% 26.85% 25.20% 15.18% 13.36% 16.32% 16.64% 19.20% 18.07% Net  Income/Assets Return on Assets
5Yr Median 8.91% 12.32% 15.20% 15.96% 17.37% 21.23% 23.91% 23.91% 23.91% 16.32% 16.32% 16.32% 16.64% 16.3% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 19.38% 23.72% 28.94% 39.89% 82.50% 444.37% -205.82% -234.47% -611.78% 168.54% -1004.28% 2822.47% 265.32% 96.25% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.83% 19.38% 23.72% 28.94% 39.89% 39.89% 39.89% -205.82% -205.82% -234.47% -234.47% 168.54% 168.54% 168.5% <-Median-> 5 Return on Equity
$1,087 <-12 mths 7.54%
Net Income $173.5 $221.0 $250.1 $295.4 $385.1 $445.6 $519.4 $548.9 $564.0 $564.3 $663.2 $801.9 $1,010.5 $1,141 $1,243 $1,398 304.03% <-Total Growth 10 Net Income Est plus
Increase 48.49% 27.39% 13.17% 18.12% 30.38% 15.71% 16.55% 5.67% 2.76% 0.05% 17.51% 20.91% 26.01% 12.92% 8.94% 12.47% EPS/CF Ratio should not be higher than 1.00 Alpha Sp
5 Yr Running Average $113.7 $166.8 $211.4 $265 $319 $379 $439 $493 $528 $572 $628 $721 $836 $972 $1,119 14.99% <-IRR #YR-> 10 Net Income 304.03%
Operating Cash Flow $173.1 $256.3 $308.4 $355.9 $449.2 $505.2 $637.3 $533.1 $732.5 $889.1 $1,065.9 $869.0 $1,531.0 12.98% <-IRR #YR-> 5 Net Income 84.10%
Investment Cash Flow -$52.7 -$77.5 -$106.8 -$84.2 -$93.8 -$165.8 -$131.2 -$179.5 -$199.3 -$264.5 -$158.7 -$156.5 -$250.9 15.76% <-IRR #YR-> 10 5 Yr Running Average 36.39%
Total Accruals $53.1 $42.2 $48.6 $23.8 $29.7 $106.2 $13.3 $195.3 $30.8 -$60.2 -$244.0 $89.4 -$269.6 10.43% <-IRR #YR-> 5 5 Yr Running Average 36.39%
Total Assets $1,407.7 $1,453.7 $1,566.8 $1,700.8 $1,813.9 $1,863.5 $1,934.3 $2,177.9 $3,716.5 $4,223.7 $4,063.6 $4,819.7 $5,263.6 Balance Sheet Assets
Accruals Ratio 3.77% 2.90% 3.10% 1.40% 1.64% 5.70% 0.69% 8.97% 0.83% -1.43% -6.01% 1.85% -5.12% -1.43% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.75 0.77 0.74 0.79 0.77 0.84 0.81 0.79 0.68 0.67 0.67 0.64 0.68 0.73 <-Median-> 10 EPS/CF Ratio
-$250.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,010.5
-$548.9 $0.0 $0.0 $0.0 $0.0 $1,010.5
-$166.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $720.8
-$438.9 $0.0 $0.0 $0.0 $0.0 $720.8
Change in Close 54.06% 36.55% 38.72% 44.83% 24.06% 31.35% 70.53% -37.75% 29.57% 12.57% 29.71% 21.35% 25.43% 42.59% 0.00% 0.00% Count 15 Years of data
up/down down down down up down Count 6 40.00%
Meet Prediction? yes % right Count 2 33.33%
Financial Cash Flow -$103.3 -$196.5 -$182.6 -$302.3 -$336.5 -$336.6 -$513.3 -$358.0 -$493.1 -$275.9 -$1,275.3 -$682.3 -$1,067.4 C F Statement  Financial Cash Flow
Total Accruals $156.3 $238.7 $231.2 $326.0 $366.2 $442.8 $526.6 $553.3 $523.9 $215.7 $1,031.3 $771.7 $797.8 Accruals
Accruals Ratio 11.11% 16.42% 14.76% 19.17% 20.19% 23.76% 27.22% 25.41% 14.10% 5.11% 25.38% 16.01% 15.16% 15.16% <-Median-> 5 Ratio
Cash $70.3 $52.5 $71.5 $40.2 $59.2 $62.0 $54.8 $50.4 $90.5 $439.1 $71.1 $101.3 $313.9 $271.5 Cash
Cash per Share $0.16 $0.12 $0.17 $0.10 $0.16 $0.18 $0.17 $0.16 $0.29 $1.42 $0.24 $0.36 $1.13 $0.97 $0.36 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.16% 1.20% 1.23% 0.51% 0.65% 0.55% 0.30% 0.46% 0.65% 2.79% 0.37% 0.45% 1.12% 0.68% 0.65% <-Median-> 5 % of Stock Price
Notes
October 13, 2024.  Last estimates were for 2023, 2024 and 2025 of $5836M, $6275M, $6735M Revenue, $3.38, $3.80, $4.47 EPS, 
$0.28, $0.31 2023/4 Dividends, $4.84, $5.14 2023/4 CPFS, $960M, $1055M, $1157M Net Income.
October 21, 2023.  Last estimates were for 2023, 2024 and 2025 of $4855M, $5267M and $5691M for Revenue, $2.68, $3.17 and $3.81 for EPS, 
$0.22, $0.26 and $0.30 for Dividends, $750M, $939M and $1047M for FCF, $3.71, $4.10 and 4.78 for CFPS, -$0.1, -$0.10 2023/24 for BVPS, and $781M, $882M and $1100M for Net Income.
October 23, 2022.  Last estimates were for 2022, 2023 and 2024 of $4334M, $4704M and $5064M for Revenue, $2.11, $2.53 and $3.23 for EPS, $0.20 and $0.23 for 2022/23, 
$679M, $760M for 2022/23 for FCF, $3.09 and 3.41 for CFPS 2022/23 and $637M, $726M for Net Income for 2022/23.
October 17, 2021.  Last estimates were for 2021, 2022 and 2023 of $3962M, $4304M and $4570M for Revenue, $1.71, $2.21 and $2.64 for EPS, 
$.018, $0.19 and $0.19 for Dividends, $564M, and $730M for FCF for 2021 and 22, $2.48 and $3.14 for CFPS 2021 and 22, and $532M, $672M for Net Income for 2021, 22.
October 31, 2020.  Last estimates were for 2019, 2021 and 2022 of $3804M, $4099M and $4360M for Revenue, $1.80, $3.10 and $2.23 for EPS, 
$2.42 and $2.90 for CFPS for 2019 and 2020 and $574M and $645M for Net Income for 2019 and 2020.
November 3, 2019.  Last estimates were for 2018, 2019 and 2020 of $3551, $3803, and $4107 for Revenue, $1.75, $1.97 and $2.29 for EPS,
 $1.68, $2.21 and $2.50 for CFPS and $574M, $622M and and $686M for Net Income.
November 4, 2018.  Last estimetes were for 2017. 2018 and 2019 of $3228M, $3617M and $3932M for Revenue, $4.35, $5.12 and $5.97 for EPS, 
$5.19, $5.77 and $6.82 for CFPS and $503M, $560M and $618M for Net Income.
November 11, 2017.  Last estimates were for 2016, 2017 and 2018 of $2948M, $3275M and $3633M for Revenue, $3.45, $3.94 and $5.15 for EPS,$3.90, $4.54 and $5.45 for CFPS.
Started Spreadsheet in November 2016
Probably went public in October 16, 2009.
The Dollarama business was founded in 1992 by Larry Rossy, a third generation retailer.
Sector
Consumer Discretionary, Consumer
What should this stock accomplish?
Would I buy this company and Why.
I would not buy this stock.  It is not really a dividend stock as yield is extremely low.  Also, rising and very high Leverage and Debt/Equity Ratios is a very bad sign.
Book Value has been declining rapidly.  This is also a bad sign.
Why am I following this stock. 
I belong to an investment club and this was a stock I volunteered to look at.  I had, of course, heard of this stock before and people have mentioned that it is doing very well for shareholders.
Dividends
Dividends are paid quarterly in Cycle 2 of May, August, November and February.   Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on 10 June 2015 was for shareholders of record for 6 July 2015 and was paid on August 5, 2015.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores.  The company's stores are throughout Canada. 
They plan an expansion into Mexico and has a 60% stake in Latin American’s Dollarcity.  
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Nov 11 2017 Nov 04 2018 Nov 03 2019 Oct 31 2020 Oct 17 2021 Oct 23 2022 Oct 21 2023 Oct 13 2024
Rossy, Neil George 0.73% 1.080 0.33% 9.648 3.07% 2.635 0.85% 17.349 5.59% 13.159 10.85% 10.109 3.55% 6.938 2.49% 5.356 1.92% -22.80%
CEO - Shares - Amount $82.913 $60.366 $335.755 $118.801 $880.640 $866.394 $807.716 $695.326 $765.412
Options - percentage 0.11% 0.430 0.13% 4.410 1.40% 1.650 0.53% 1.410 0.45% 1.091 0.37% 1.230 0.43% 1.119 0.40% 1.169 0.42% 4.47%
Options - amount $12.129 $24.037 $153.470 $74.399 $71.572 $71.811 $98.253 $112.152 $167.064
Bui, Patrick 0.000 0.00% Will Start Dec 18, 2023
CFO - Shares - Amount $0.000
Options - percentage 0.029 0.01%
Options - amount $4.131
Towner, J. P.  0.000 0.00% 0.000 0.00% Ceased insider  Sept 2023 #DIV/0!
CFO - Shares - Amount $0.000 $0.000
Options - percentage 0.109 0.04% 0.134 0.05% #DIV/0!
Options - amount $7.198 $10.696
Robillard, Geoffrey Peter 0.500 0.18% 0.500 0.18% 0.328 0.12% -34.40%
Officer- Shares - Amount $39.950 $50.110 $46.871
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000
Choinière, Johanne 0.01% 0.022 0.01% 0.198 0.06% 0.066 0.02% 0.066 0.02% 0.066 0.02% 0.066 0.02% 0.501 0.18% 0.528 0.19% 5.40%
Officer - Shares - Amount $0.721 $1.230 $6.890 $2.976 $3.350 $4.345 $5.273 $50.188 $75.422
Options - percentage 0.10% 0.358 0.11% 3.384 1.08% 1.112 0.36% 1.084 0.35% 1.048 0.36% 0.954 0.34% 0.115 0.04% 0.075 0.03% -35.03%
Options - amount $10.949 $20.012 $117.764 $50.140 $55.024 $69.022 $76.242 $11.505 $10.657
Bekenstein, Joshua 0.00% 0.010 0.00% 0.045 0.01% 0.045 0.01% 0.045 0.01% 0.045 0.02% 0.025 0.01% 0.034 0.01% 0.046 0.02% 35.20%
Director - Shares - Amount $0.328 $0.559 $1.566 $2.029 $2.284 $2.963 $1.975 $3.416 $6.586
Options - percentage 0.01% 0.028 0.01% 0.123 0.04% 0.127 0.04% 0.130 0.04% 0.133 0.05% 0.051 0.02% 0.042 0.02% 0.000 0.00% -100.00%
Options - amount $0.874 $1.563 $4.275 $5.704 $6.598 $8.756 $4.106 $4.193 0 $0.000
Nomicos, Nicholas George 0.000 0.00% 0.012 0.00% 0.012 0.00% 0.00%
Director - Shares - Amount $0.000 $1.203 $1.715
Options - percentage 0.052 0.02% 0.030 0.01% 0.032 0.01% 5.68%
Options - amount $4.143 $2.992 $4.509
Gunn, Stephen 0.257 0.08% 0.092 0.03% 0.099 0.03% 0.113 0.04% 0.113 0.04% 0.120 0.04% 0.126 0.05% 5.57%
Chairman - Shares - Amt $8.932 $4.153 $5.047 $7.456 $9.035 $12.003 $18.068 Chairman since 2019
Options - percentage 0.223 0.07% 0.069 0.02% 0.104 0.03% 0.036 0.01% 0.038 0.01% 0.027 0.01% 0.016 0.01% Before Lead Director -40.76%
Options - amount $7.745 $3.098 $5.259 $2.361 $2.997 $2.681 $2.265
Rossy, Lawrence 3.28% 7.118 2.17% 70.567 22.42% last filed Jun 2018
Chairman - Shares - Amt $370.711 $397.912 $2,455.743
Options - percentage 0.20% 0.728 0.22% 0.000 0.00%
Options - amount $22.290 $40.695 $0.000
Increase in O/S Shares 0.04% 0.000 0.00% 0.000 0.00% 0.498 0.16% 2.635 0.85% 1.657 0.53% 0.724 0.25% 0.608 0.21% 1.381 0.50%
Due to SO $4.096 $0.000 $0.000 $17.332 $118.803 $84.114 $47.662 $48.591 $138.369
Book Value $0.002 $6.932 $6.559 $9.883 $49.964 $39.220 $23.384 $23.675 $48.121
Insider Buying -$0.593 $0.000 -$0.052 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Insider Selling $10.027 $12.984 $15.147 $121.571 $19.262 $33.016 $28.026 $44.239 $31.273
Net Insider Selling $9.434 $12.984 $15.095 $121.571 $19.262 $33.016 $28.026 $44.239 $31.273
Net Selling % of Market Cap 0.08% 0.07% 0.14% 0.87% 0.12% 0.17% 0.12% 0.16% 0.08%
Directors 9 9 9 9 9 9 9 9
Women 10% 1 11% 2 22% 2 22% 2 22% 3 33% 3 33% 4 44% 4 44%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 1 11% 1 11% 1 11% 1 11%
Institutions/Holdings 42.14% 247 42.19% 20 31.55% 20 45.95% 20 36.56% 20 24.14% 20 24.14%
Total Shares Held 14.42% 47.316 14.43% 98.152 31.19% 139.185 47.53% 105.353 37.03% 68.398 24.54% 68.013 24.40%
Increase/Decrease 3 Mths 0.11% -0.231 -0.49% 7.353 8.10% -8.942 -6.04% -1.084 -1.02% -0.452 -0.66% 2.393 3.65%
Starting No. of Shares 47.547 90.799 Top 20 MS 148.127 Top 20 MS 106.437 Top 20 MS 68.851 Top 20 MS 65.620 Top 20 MS
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