DATA Communications Management Corp. Logo

DATA Communications Management Corp.

DCM.TO

(1.2)
Stock Price

2,81 CAD

-1.4% ROA

-13.57% ROE

-28.63x PER

Market Cap.

143.250.310,00 CAD

240.23% DER

0% Yield

-0.99% NPM

DATA Communications Management Corp. Stock Analysis

DATA Communications Management Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DATA Communications Management Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (4.46%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.97x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.310) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (468%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

DATA Communications Management Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DATA Communications Management Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

DATA Communications Management Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DATA Communications Management Corp. Revenue
Year Revenue Growth
2005 220.740.000
2006 286.650.000 22.99%
2007 398.653.000 28.1%
2008 380.472.000 -4.78%
2009 349.827.000 -8.76%
2010 332.251.000 -5.29%
2011 332.043.000 -0.06%
2012 336.315.000 1.27%
2013 316.961.000 -6.11%
2014 313.175.000 -1.21%
2015 304.575.000 -2.82%
2016 278.363.000 -9.42%
2017 289.529.000 3.86%
2018 322.769.000 10.3%
2019 282.876.000 -14.1%
2020 259.314.000 -9.09%
2021 235.331.000 -10.19%
2022 273.804.000 14.05%
2023 490.884.000 44.22%
2023 447.725.000 -9.64%
2024 503.004.000 10.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DATA Communications Management Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.034.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1.014.999 100%
2023 0 0%
2023 3.804.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DATA Communications Management Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 30.860.000 100%
2009 866.000 -3463.51%
2010 23.373.000 96.29%
2011 995.000 -2249.05%
2012 26.992.000 96.31%
2013 23.689.000 -13.94%
2014 21.912.000 -8.11%
2015 21.520.000 -1.82%
2016 24.558.000 12.37%
2017 27.379.000 10.3%
2018 29.940.000 8.55%
2019 34.144.000 12.31%
2020 32.460.000 -5.19%
2021 31.069.000 -4.48%
2022 27.952.000 -11.15%
2023 60.220.000 53.58%
2023 48.049.000 -25.33%
2024 54.744.000 12.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DATA Communications Management Corp. EBITDA
Year EBITDA Growth
2005 19.298.000
2006 28.974.000 33.4%
2007 45.270.000 36%
2008 41.765.000 -8.39%
2009 35.440.000 -17.85%
2010 29.250.000 -21.16%
2011 47.628.000 38.59%
2012 28.605.000 -66.5%
2013 36.926.000 22.53%
2014 21.908.000 -68.55%
2015 20.653.000 -6.08%
2016 13.286.000 -55.45%
2017 14.977.000 11.29%
2018 20.210.000 25.89%
2019 18.571.000 -8.83%
2020 40.432.000 54.07%
2021 33.797.000 -19.63%
2022 37.910.000 10.85%
2023 46.596.000 18.64%
2023 53.390.000 12.73%
2024 67.552.000 20.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DATA Communications Management Corp. Gross Profit
Year Gross Profit Growth
2005 56.552.000
2006 75.017.000 24.61%
2007 107.338.000 30.11%
2008 102.062.000 -5.17%
2009 88.856.000 -14.86%
2010 80.860.000 -9.89%
2011 83.410.000 3.06%
2012 87.172.000 4.32%
2013 80.082.000 -8.85%
2014 74.612.000 -7.33%
2015 71.070.000 -4.98%
2016 63.068.000 -12.69%
2017 69.391.000 9.11%
2018 78.198.000 11.26%
2019 69.265.000 -12.9%
2020 72.942.000 5.04%
2021 69.535.000 -4.9%
2022 84.224.000 17.44%
2023 121.364.000 30.6%
2023 118.911.000 -2.06%
2024 137.336.000 13.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DATA Communications Management Corp. Net Profit
Year Net Profit Growth
2005 9.501.000
2006 27.891.000 65.94%
2007 7.425.000 -275.64%
2008 695.000 -968.35%
2009 13.043.000 94.67%
2010 2.154.000 -505.52%
2011 5.383.000 59.99%
2012 -37.128.000 114.5%
2013 -45.831.000 18.99%
2014 4.479.000 1123.24%
2015 -19.172.000 123.36%
2016 -32.107.000 40.29%
2017 -6.205.000 -417.44%
2018 2.249.000 375.9%
2019 -13.987.000 116.08%
2020 13.299.000 205.17%
2021 1.565.000 -749.78%
2022 13.966.000 88.79%
2023 -16.740.000 183.43%
2023 -15.854.000 -5.59%
2024 16.256.000 197.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DATA Communications Management Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 63
2006 154 59.48%
2007 31 -393.55%
2008 3 -1450%
2009 55 96.3%
2010 31 -74.19%
2011 21 -47.62%
2012 -158 113.29%
2013 -195 18.97%
2014 18 1247.06%
2015 -40 142.5%
2016 -3 -1900%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DATA Communications Management Corp. Free Cashflow
Year Free Cashflow Growth
2005 17.004.000
2006 16.899.000 -0.62%
2007 21.162.000 20.14%
2008 31.755.000 33.36%
2009 26.229.000 -21.07%
2010 28.484.000 7.92%
2011 17.957.000 -58.62%
2012 12.935.000 -38.82%
2013 12.814.000 -0.94%
2014 6.846.000 -87.17%
2015 3.564.000 -92.09%
2016 7.061.000 49.53%
2017 -1.866.000 478.4%
2018 9.458.000 119.73%
2019 -5.725.000 265.21%
2020 46.796.000 112.23%
2021 23.723.000 -97.26%
2022 21.129.000 -12.28%
2023 6.767.000 -212.24%
2023 28.453.999 76.22%
2024 1.439.000 -1877.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DATA Communications Management Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 19.376.000
2006 20.484.000 5.41%
2007 26.430.000 22.5%
2008 34.816.000 24.09%
2009 28.239.000 -23.29%
2010 30.270.000 6.71%
2011 20.124.000 -50.42%
2012 15.378.000 -30.86%
2013 15.165.000 -1.4%
2014 10.053.000 -50.85%
2015 8.166.000 -23.11%
2016 10.146.000 19.52%
2017 3.907.000 -159.69%
2018 17.263.000 77.37%
2019 -811.000 2228.61%
2020 47.635.000 101.7%
2021 26.945.000 -76.79%
2022 22.675.000 -18.83%
2023 7.986.000 -183.93%
2023 32.802.999 75.65%
2024 12.161.000 -169.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DATA Communications Management Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 2.372.000
2006 3.585.000 33.84%
2007 5.268.000 31.95%
2008 3.061.000 -72.1%
2009 2.010.000 -52.29%
2010 1.786.000 -12.54%
2011 2.167.000 17.58%
2012 2.443.000 11.3%
2013 2.351.000 -3.91%
2014 3.207.000 26.69%
2015 4.602.000 30.31%
2016 3.085.000 -49.17%
2017 5.773.000 46.56%
2018 7.805.000 26.03%
2019 4.914.000 -58.83%
2020 839.000 -485.7%
2021 3.222.000 73.96%
2022 1.546.000 -108.41%
2023 1.219.000 -26.83%
2023 4.349.000 71.97%
2024 10.722.000 59.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DATA Communications Management Corp. Equity
Year Equity Growth
2005 129.599.000
2006 214.657.000 39.63%
2007 192.661.000 -11.42%
2008 171.318.000 -12.46%
2009 158.199.000 -8.29%
2010 135.087.000 -17.11%
2011 117.676.000 -14.8%
2012 62.114.000 -89.45%
2013 18.075.000 -243.65%
2014 18.413.000 1.84%
2015 19.019.000 3.19%
2016 -9.935.000 291.43%
2017 -5.399.000 -84.02%
2018 7.512.000 171.87%
2019 -1.041.000 821.61%
2020 9.959.000 110.45%
2021 8.041.000 -23.85%
2022 22.847.000 64.81%
2023 28.764.000 20.57%
2023 41.615.000 30.88%
2024 41.525.000 -0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DATA Communications Management Corp. Assets
Year Assets Growth
2005 212.009.000
2006 397.165.000 46.62%
2007 373.984.000 -6.2%
2008 349.770.000 -6.92%
2009 326.575.000 -7.1%
2010 286.382.000 -14.03%
2011 289.773.000 1.17%
2012 224.629.000 -29%
2013 166.597.000 -34.83%
2014 164.977.000 -0.98%
2015 134.067.000 -23.06%
2016 90.910.000 -47.47%
2017 131.859.000 31.06%
2018 142.231.000 7.29%
2019 214.372.000 33.65%
2020 163.921.000 -30.78%
2021 140.084.000 -17.02%
2022 149.481.000 6.29%
2023 418.754.000 64.3%
2023 424.372.000 1.32%
2024 390.099.000 -8.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DATA Communications Management Corp. Liabilities
Year Liabilities Growth
2005 82.410.000
2006 182.508.000 54.85%
2007 181.323.000 -0.65%
2008 178.452.000 -1.61%
2009 168.376.000 -5.98%
2010 151.295.000 -11.29%
2011 172.097.000 12.09%
2012 162.515.000 -5.9%
2013 148.522.000 -9.42%
2014 146.564.000 -1.34%
2015 115.048.000 -27.39%
2016 100.845.000 -14.08%
2017 137.258.000 26.53%
2018 134.719.000 -1.88%
2019 215.413.000 37.46%
2020 153.962.000 -39.91%
2021 132.043.000 -16.6%
2022 126.634.000 -4.27%
2023 389.990.000 67.53%
2023 382.757.000 -1.89%
2024 348.574.000 -9.81%

DATA Communications Management Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.18
Net Income per Share
-0.09
Price to Earning Ratio
-28.63x
Price To Sales Ratio
0.28x
POCF Ratio
3.97
PFCF Ratio
7.33
Price to Book Ratio
3.45
EV to Sales
0.74
EV Over EBITDA
6.08
EV to Operating CashFlow
10.48
EV to FreeCashFlow
19.33
Earnings Yield
-0.03
FreeCashFlow Yield
0.14
Market Cap
0,14 Bil.
Enterprise Value
0,38 Bil.
Graham Number
1.24
Graham NetNet
-4.47

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-7.21
ROE
-0.14
Return On Assets
-0.01
Return On Capital Employed
0.12
Net Income per EBT
0.51
EBT Per Ebit
-0.28
Ebit per Revenue
0.07
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.07
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.46
Capex to Revenue
0.03
Capex to Depreciation
0.61
Return on Invested Capital
0.13
Return on Tangible Assets
-0.01
Days Sales Outstanding
72.33
Days Payables Outstanding
56.35
Days of Inventory on Hand
25.22
Receivables Turnover
5.05
Payables Turnover
6.48
Inventory Turnover
14.47
Capex per Share
0.3

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,75
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.75
Interest Debt per Share
2.2
Debt to Equity
2.4
Debt to Assets
0.26
Net Debt to EBITDA
3.77
Current Ratio
1.49
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,20 Bil.
Invested Capital
272689000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,10 Bil.
Average Payables
0,06 Bil.
Average Inventory
29028500
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DATA Communications Management Corp. Dividends
Year Dividends Growth
2005 0
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%

DATA Communications Management Corp. Profile

About DATA Communications Management Corp.

DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. Its solutions include DCMFlex workflow management platform to create, edit, track, and execute digital and print assets ranging from email campaigns and welcome kits to retail collateral and HR training material; ASMBL digital asset management; and print and communications management. The company also offers product sales; warehousing and freight services; and marketing solutions, which include business and brand strategy, consumer insights, strategic marketing, and design services. It serves the financial institutions, insurance, healthcare, lottery and gaming, retailing, not-for-profit, energy, and governmental industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada.

CEO
Mr. Richard Clarence Kellam
Employee
1.700
Address
9195 Torbram Road
Brampton, L6S 6H2

DATA Communications Management Corp. Executives & BODs

DATA Communications Management Corp. Executives & BODs
# Name Age
1 Mr. Sharad Verma
Senior Vice President of Strategy & Marketing
70
2 Mr. James E. Lorimer
Chief Financial Officer & Corporate Secretary
70
3 Mr. Steve Livingstone
Senior Vice President of Digital
70
4 Mr. Richard Clarence Kellam
President, Chief Executive Officer & Director
70
5 Ms. Genevieve Gravel
Vice President of People Experience
70
6 Mr. Jason Sharpe C.F.A.
Senior Vice President of Commercial Leadership
70
7 Ms. Christine Custodio
Senior Vice President of Operations
70

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