A director at Dollarama Inc sold 2,173 shares at 193.017CAD and the significance rating of the trade was 80/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly s...
DOLLARAMA (CA), a company active in the Broadline Retailers industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date December 31, 2021, the closing price wa...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
In this report, published quarterly, we break down retail companies into segments and solve for fundamental trends and inflection points including in ROIC or ROIIC. We then use this work to evaluate consensus forecasts and rank where we see upside or downside for the balance of 2020.
We evaluted consensus forecasts for 13 retail companies for 2019. We identify and quantify which companies we believe can beat or will miss current forecasts and summarize our process for this analysis. We also break down ROIC by concept and estimate ROIC for new stores, average stores and the overall companies.
In this report, we break apart ROIC at the unit and corporate level, solving for store-level returns and new store returns seperately. We identify trends and inflection points. We then use this work as a forecasting tool and summarize expected upside or downside to Street cosensus estimates.
This report is a deep dive into key performance metrics for DOL. We analyze new and mature stores, gross margins, S,G&A expense trends, performance vs. consnesus and guidance and ROIC. We provide a narrative for recent results and give our opinion on future results and the equity.
This report is a summary of our views on the 29 names we follow in the U.S. retail and restaurant space. We evaluate each company in terms of ROIC trends, expected earnings revisions and valuation. We further give our view and identify top long and short ideas, "highest conviction" names. We further give additional long and short ideas. Lastly we summarize our thoughts on stocks where we aren't making a call today.
Our premise is that a retail company's ability to create value is a function of the returns it gemerates at the unit level, its growth opportunity, ability to leverage corporate overhead, and management of the capital structure. Our process is to segment out ROIC for these companies and to isolate and identify trends, which are in turn used as a forecasting tool. This report is a summary of expected revisions to earnings followed by a detailed analysis of new unit, average unit and total compa...
In this report we break down Dollarama's revenue, margin and EPS growth rates. We analyze traffic vs. ticket. We look at new store performance. We further break down GM performance and estimate the impact of minimum wage increases in Canada. Lastly, we analyze consensus forecasts and provide an opinion on expected earnings revisions.
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