Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

DOL.TO Relative to the S&P 500

DOL.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Dollarama Inc. (TSE:DOL.TO) seasonal charts above shows that a Buy Date of February 14 and a Sell Date of June 20 has resulted in a geometric average return of 14.54% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is an excellent rate of success and the return outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 1.95% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Dollarama is Canada’s largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.

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Stocks mentioned in this post: DOL.TO