Business Description
DATA Communications Management Corp
NAICS : 561490
SIC : 7799
ISIN : CA23761M1023
Total Employee Number:
1,450Description
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.93 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 1.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.98 | |||||
9-Day RSI | 30.25 | |||||
14-Day RSI | 34.65 | |||||
3-1 Month Momentum % | 8.85 | |||||
6-1 Month Momentum % | 0.65 | |||||
12-1 Month Momentum % | -5.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 24.62 | |||||
Days Sales Outstanding | 76.36 | |||||
Days Payable | 53.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.22 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 6.13 | |||||
5-Year Yield-on-Cost % | 6.22 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 7.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.57 | |||||
Operating Margin % | 7.4 | |||||
Net Margin % | 2.01 | |||||
EBITDA Margin % | 13.27 | |||||
FCF Margin % | 8.77 | |||||
OCF Margin % | 9.81 | |||||
ROE % | 23.95 | |||||
ROA % | 2.39 | |||||
ROIC % | 8.27 | |||||
3-Year ROIIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 11.98 | |||||
ROCE % | 10.51 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.69 | |||||
Forward PE Ratio | 9.4 | |||||
PE Ratio without NRI | 8.76 | |||||
Price-to-Owner-Earnings | 2.15 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 7.28 | |||||
Price-to-Free-Cash-Flow | 2.38 | |||||
Price-to-Operating-Cash-Flow | 2.12 | |||||
EV-to-EBIT | 10.41 | |||||
EV-to-Forward-EBIT | 25.03 | |||||
EV-to-EBITDA | 5.47 | |||||
EV-to-Forward-EBITDA | 7.06 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 8.27 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | 43.03 | |||||
Forward Rate of Return (Yacktman) % | 37.82 |
DATA Communications Management Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DATA Communications Management Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 09:00 | In 141 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 139 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 42 days | ||
| CAD 0.025000 Cash Dividend | 2026-06-16 | 1.20 (+0.00%) | ||
| General meeting for 2025 | 2026-05-21 11:00 | 1.23 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 09:00 | 1.21 (+0.82%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 1.19 (+0.00%) | ||
| CAD 0.025000 Cash Dividend | 2026-04-16 | 1.21 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 09:00 | 1.06 (+0.00%) |
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