Dollarama Inc. - DOL.TO

DOL.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
DOL.TO	0.4	0.2	2.8	9.7	21.2	50.9	159.0	211.3	749.9	4476.3
S&P 500	0.3	-1.7	0.4	6.0	11.0	29.4	25.1	88.5	186.9	33231.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	DOL.TO
name	Dollarama Inc.
price	148.73
changes percentage	0.45
change	0.66
day low	147.61
day high	149.70
year high	152.97
year low	89.93
market cap	41723970550
price avg 50	140.75
price avg 200	124.00
exchange	TSX
volume	113941
avg volume	593836
open	147.61
previous close	148.07
eps	3.86
pe	38.53
earnings announcement	2024-12-04T12:00:00.000+0000
shares outstanding	280535000
timestamp	2024-11-18 19:37:46

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 75.3%

Overall Quarterly Financial Health: 68.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	5867348000	5052741000	16.12
gross profit	2302351000	2198206000	4.74
gross profit ratio	0.39	0.44	-9.80
research and development expenses	0	0	NaN
operating expenses	1287003000	1052104000	22.33
interest income	27250000	2749000	891.27
interest expense	172092000	112645000	52.77
ebitda	1813123000	1477894000	22.68
ebitdaratio	0.31	0.3	2.69
operating income	1495721000	1191501000	25.53
operating income ratio	0.25	0.24	8.10
net income	1010460000	801863000	26.01
net income ratio	0.17	0.16	8.52
eps	3.57	2.77	28.88

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5,867 million in 2023 from 5,053 million in 2022 representing a change of 16.12%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,302 million in 2023 from 2,198 million in 2022 representing a change of 4.74%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,813 million in 2023 from 1,478 million in 2022 representing a change of 22.68%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,496 million in 2023 from 1,192 million in 2022 representing a change of 25.53%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 3.57 in 2023 from 3.57 in 2022 representing a change of 28.88%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1,287 million in 2023 from 1,052 million in 2022 representing a change of 22.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 1,010 million in 2023 from 802 million in 2022 representing a change of 26.01%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	1563384000	1405772000	11.21
gross profit	707195000	521729000	35.55
gross profit ratio	0.45	0.37	21.88
research and development expenses	0	0	NaN
operating expenses	329601000	217166000	51.77
interest income	0	9438000	-100.00
interest expense	40939000	44985000	-8.99
ebitda	524305000	332976000	57.46
ebitdaratio	0.34	0.28	19.44
operating income	422856000	304563000	38.84
operating income ratio	0.27	0.22	24.84
net income	285942000	215843000	32.48
net income ratio	0.18	0.15	19.12
eps	1.02	0.77	32.47

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,563 million in 2024Q2 from 1,406 million in 2024Q1 representing a change of 11.21%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 707 million in 2024Q2 from 522 million in 2024Q1 representing a change of 35.55%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 524 million in 2024Q2 from 333 million in 2024Q1 representing a change of 57.46%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 423 million in 2024Q2 from 305 million in 2024Q1 representing a change of 38.84%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 286 million in 2024Q2 from 216 million in 2024Q1 representing a change of 32.48%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.02 in 2024Q2 from 1.02 in 2024Q1 representing a change of 32.47%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 330 million in 2024Q2 from 217 million in 2024Q1 representing a change of 51.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	5844023000	4819656000	21.25
total liabilities	5463175000	4791246000	14.02
total equity	380848000	28410000	1,240.54
cash and cash equivalents	313915000	101261000	210.01
short term investments	1983000	-1	198,300,100.00
long term investments	319353000	267768000	19.26
total current assets	1309093000	1156947000	13.15
total non current assets	4534930000	3662709000	23.81
total current liabilities	677846000	1162874000	-41.71
total non current liabilities	4204913000	3628372000	15.89
common stock	523125000	488074000	7.18
retained earnings	-226547000	-514078000	55.93
total debt	4333623000	4206479000	3.02

Overall Score of Annual Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,844 million in 2023 from 4,820 million in 2022 representing a change of 21.25%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 381 million in 2023 from 28 million in 2022 representing a change of 1240.54%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 314 million in 2023 from 101 million in 2022 representing a change of 210.01%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 2 million in 2023 from 0 million in 2022 representing a change of 198300100.0%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,309 million in 2023 from 1,157 million in 2022 representing a change of 13.15%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 678 million in 2023 from 1,163 million in 2022 representing a change of -41.71%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 523 in 2023 from 488 in 2022 representing a change of 7.18%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -227 million in 2023 from -514 million in 2022 representing a change of 55.93%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,463 million in 2023 from 4,791 million in 2022 representing a change of 14.02%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 4,334 million in 2023 from 4,206 million in 2022 representing a change of 3.02%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	6313986000	5489033000	15.03
total liabilities	5128547000	5061507000	1.32
total equity	1185439000	427526000	177.28
cash and cash equivalents	271460000	292602000	-7.23
short term investments	6653000	45000	14,684.44
long term investments	1050825000	342903000	206.45
total current assets	1230587000	1242585000	-0.97
total non current assets	5083399000	4246448000	19.71
total current liabilities	618729000	593414000	4.27
total non current liabilities	4509818000	4468093000	0.93
common stock	1289524000	531784000	142.49
retained earnings	-190104000	-186646000	-1.85
total debt	4637952000	4586633000	1.12

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,314 million in 2024Q2 from 5,489 million in 2024Q1 representing a change of 15.03%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,185 million in 2024Q2 from 428 million in 2024Q1 representing a change of 177.28%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 7 million in 2024Q2 from 0 million in 2024Q1 representing a change of 14684.44%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 1,290 in 2024Q2 from 532 in 2024Q1 representing a change of 142.49%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,129 million in 2024Q2 from 5,062 million in 2024Q1 representing a change of 1.32%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 271 million in 2024Q2 from 293 million in 2024Q1 representing a change of -7.23%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,231 million in 2024Q2 from 1,243 million in 2024Q1 representing a change of -0.97%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 619 million in 2024Q2 from 593 million in 2024Q1 representing a change of 4.27%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -190 million in 2024Q2 from -187 million in 2024Q1 representing a change of -1.85%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 4,638 million in 2024Q2 from 4,587 million in 2024Q1 representing a change of 1.12%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	212654000	30203000	604.08
operating cash flow	1430143000	869043000	64.57
free cash flow	1151379000	712216000	61.66
capital expenditure	-278764000	-156827000	-77.75
depreciation and amortization	365445000	331792000	10.14
deferred income tax	-10237000	-7488000	-36.71
stock based compensation	13102000	14187000	-7.65
accounts payables	-10375000	46240000	-122.44
inventory	40362000	-366241000	111.02
acquisitions net	0	278000	-100.00
investments in property plant and equipment	-252673000	-156827000	-61.12
net cash used for investing activites	-250866000	-156549000	-60.25
debt repayment	-284836000	206850000	-237.70
common stock issued	39268000	19242000	104.07
common stock repurchased	-655869000	-688996000	4.81
dividends paid	-76131000	-62975000	-20.89
net cash used provided by financing activities	-966623000	-682291000	-41.67
cash at end of period	313915000	101261000	210.01
accounts receivables	24111000	-28767000	183.81
cash at beginning of period	101261000	71058000	42.50

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 213 million in 2023 from 30 million in 2022 representing a change of 604.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 1,430 million in 2023 from 869 million in 2022 representing a change of 64.57%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,151 million in 2023 from 712 million in 2022 representing a change of 61.66%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -279 million in 2023 from -157 million in 2022 representing a change of -77.75%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 14 million in 2022 representing a change of -7.65%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 10 million in 2023 from 46 million in 2022 representing a change of -122.44%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 24 in 2023 from -29 million in 2022 representing a change of 183.81%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -76 million in 2023 from -63 million in 2022 representing a change of -20.89%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	422304000	248046000	70.25
free cash flow	368352000	201779000	82.55
capital expenditure	-53952000	-46267000	-16.61
depreciation and amortization	101449000	90162000	12.52
deferred income tax	6777000	-2527000	368.18
stock based compensation	3854000	3978000	-3.12
accounts receivables	-8322000	4706000	-276.84
accounts payables	-2057000	-16754000	87.72
inventory	3715000	28790000	-87.10
acquisitions net	-5402000	229000	-2,458.95
investments in property plant and equipment	-41333000	-46267000	10.66
net cash used for investing activites	-59229000	-18641000	-217.74
debt repayment	-80461000	-74641000	-7.80
common stock issued	4501000	8961000	-49.77
common stock repurchased	-263160000	-145544000	-80.81
dividends paid	-25640000	-19827000	-29.32
net cash used provided by financing activities	-384217000	-250718000	-53.25
net change in cash	-21142000	-21313000	0.80
cash at end of period	271460000	292602000	-7.23
cash at beginning of period	292602000	313915000	-6.79

Overall Score of Quarterly Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -21 million in 2024Q2 from -21 million in 2024Q1 representing a change of 0.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 422 million in 2024Q2 from 248 million in 2024Q1 representing a change of 70.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 368 million in 2024Q2 from 202 million in 2024Q1 representing a change of 82.55%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -54 million in 2024Q2 from -46 million in 2024Q1 representing a change of -16.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -3.12%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q2 from 17 million in 2024Q1 representing a change of 87.72%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -8 million in 2024Q2 from 5 million in 2024Q1 representing a change of -276.84%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 7 million in 2024Q2 from -3 million in 2024Q1 representing a change of 368.18%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -26 million in 2024Q2 from -20 million in 2024Q1 representing a change of -29.32%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q2 2025 Earnings call transcript
Q1 2025 Earnings call transcript
Q4 2024 Earnings call transcript
Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-01-31	2023-01-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	20.73	17.46	18.72
net income per share	3.57	2.77	28.84
operating cash flow per share	5.05	3.0	68.25
free cash flow per share	4.07	2.46	65.28
cash per share	1.12	0.35	218.95
book value per share	1.35	0.1	1,270.56
tangible book value per share	-1.82	-2.99	39.09
shareholders equity per share	1.35	0.1	1,270.56
interest debt per share	8.61	8.19	5.08
market cap	27930911580	23028512840.0	21.29
enterprise value	31950619580	27133730840.0	17.75
pe ratio	27.64	28.72	-3.75
price to sales ratio	4.76	4.56	4.45
pocfratio	19.53	26.5	-26.30
pfcf ratio	24.26	32.33	-24.97
pb ratio	73.34	810.58	-90.95
ptb ratio	73.34	810.58	-90.95
ev to sales	5.45	5.37	1.40
enterprise value over ebitda	17.62	18.36	-4.02
ev to operating cash flow	22.34	31.22	-28.45
ev to free cash flow	27.75	38.1	-27.16
earnings yield	0.04	0.03	3.90
free cash flow yield	0.04	0.03	33.29
debt to equity	5.95	79.48	-92.52
debt to assets	0.39	0.47	-17.30
net debt to ebitda	2.22	2.78	-20.19
current ratio	1.93	0.99	94.11
interest coverage	8.69	10.58	-17.83
income quality	1.42	1.08	30.59
dividend yield	0.0	0.0	-0.33
payout ratio	0.08	0.08	-4.07
sales general and administrative to revenue	0.14	0.14	1.01
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.15	0.19	-17.23
capex to operating cash flow	0.19	0.18	8.01
capex to revenue	0.05	0.03	53.07
capex to depreciation	0.76	0.47	61.38
stock based compensation to revenue	0.0	0.0	-20.47
graham number	10.4	2.47	320.21
roic	0.42	0.39	8.92
return on tangible assets	0.2	0.2	0.01
graham net net	-16.41	-14.41	-13.89
working capital	631247000	-5927000	10,750.36
tangible asset value	-514769000	-864026000	40.42
net current asset value	-4154082000	-3634299000	-14.30
invested capital	4266408000	3389014000	25.89
average receivables	57835000	41275000	40.12
average payables	106155000	84778500	25.21
average inventory	936992000	774049500	21.05
days sales outstanding	3.69	4.07	-9.16
days payables outstanding	11.2	13.16	-14.88
days of inventory on hand	93.87	122.39	-23.31
receivables turnover	98.81	89.76	10.08
payables turnover	32.59	27.74	17.48
inventory turnover	3.89	2.98	30.39
roe	2.65	28.22	-90.60
capex per share	0.98	0.54	81.73

• Neutral

  ROE: Return on Equity (ROE) decreased to 2.65 on 2024-01-31 from 28.22 on 2023-01-31, representing a change of -90.60%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 27.64 on 2024-01-31 from 28.72 on 2023-01-31, representing a change of -3.75%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.95 on 2024-01-31 from 79.48 on 2023-01-31, representing a change of -92.52%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Positive

  Current Ratio: Current Ratio increased to 1.93 on 2024-01-31 from 0.99 on 2023-01-31, representing a change of 94.11%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-07-31 Q2	2024-04-30 Q1	Q/Q change %
DOL.TO
calendar year	2024	2024	NaN
revenue per share	5.58	5.04	10.63
net income per share	1.02	0.77	31.78
operating cash flow per share	1.51	0.89	69.36
free cash flow per share	1.31	0.72	81.60
cash per share	0.99	1.05	-5.46
book value per share	4.23	1.53	175.83
tangible book value per share	0.99	-1.68	158.72
shareholders equity per share	4.23	1.53	175.83
interest debt per share	8.27	8.25	0.24
market cap	36262920820	32006711880	13.30
enterprise value	40629412820	36300742880	11.92
pe ratio	31.7	37.07	-14.48
price to sales ratio	23.2	22.77	1.88
pocfratio	85.87	129.04	-33.45
pfcf ratio	98.45	158.62	-37.94
pb ratio	30.59	74.86	-59.14
ptb ratio	30.59	74.86	-59.14
ev to sales	25.99	25.82	0.64
enterprise value over ebitda	77.49	109.02	-28.92
ev to operating cash flow	96.21	146.35	-34.26
ev to free cash flow	110.3	179.9	-38.69
earnings yield	0.01	0.01	16.93
free cash flow yield	0.01	0.01	61.13
debt to equity	1.92	5.28	-63.59
debt to assets	0.36	0.41	-12.23
net debt to ebitda	8.33	12.9	-35.42
current ratio	1.99	2.09	-5.02
interest coverage	10.33	6.77	52.56
income quality	1.48	1.15	28.51
dividend yield	0.0	0.0	14.14
payout ratio	0.09	0.09	-2.38
sales general and administrative to revenue	0.14	0.15	-11.83
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.14	0.16	-11.83
capex to operating cash flow	0.13	0.19	-31.51
capex to revenue	0.03	0.03	4.85
capex to depreciation	0.53	0.51	3.64
stock based compensation to revenue	0.0	0.0	-12.88
graham number	9.86	5.17	90.66
roic	0.09	0.08	9.51
return on tangible assets	0.05	0.05	12.57
graham net net	-15.64	-15.44	-1.28
working capital	611858000	649171000	-5.75
tangible asset value	276605000	-468555000	159.03
net current asset value	-3897960000	-3818922000	-2.07
invested capital	4563215000	4552716000	0.23
average receivables	32305000	44069500	-26.70
average payables	324707000	214455000	51.41
average inventory	886164500	902417000	-1.80
days sales outstanding	2.06	1.84	12.09
days payables outstanding	34.68	32.53	6.61
days of inventory on hand	92.96	90.41	2.82
receivables turnover	43.61	48.88	-10.79
payables turnover	2.6	2.77	-6.20
inventory turnover	0.97	1.0	-2.74
roe	0.24	0.5	-52.22
capex per share	0.19	0.17	16.00

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.24 on 2024-07-31 Q2 from 0.50 on 2024-04-30 Q1, representing a change of -52.22%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 1.99 on 2024-07-31 Q2 from 2.09 on 2024-04-30 Q1, representing a change of -5.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 31.70 on 2024-07-31 Q2 from 37.07 on 2024-04-30 Q1, representing a change of -14.48%. Indicating a decrease in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 197.02 which is higher than current price 148.73, indicates the company may be undervalued.