DATA Communications Management Corp is a communication solutions partner that adds value for companies across North America by creating connections with their customers. The company serves many brands in the markets including financial services, retail, healthcare, energy, other regulated industries, and the public sector. It generates the majority of its revenue from its product sale. It purchases a product from third-party vendors and resells that to its customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.1
Debt-to-Equity	6.45
Debt-to-EBITDA	13.82
Interest Coverage	2.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.59	Distress Grey Safe
Beneish M-Score	-1.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.4
	3-Year EBITDA Growth Rate	66.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.07
	9-Day RSI	36.54
	14-Day RSI	38.03
	12-1 Month Momentum %	88.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.4
	Cash Ratio	0.21
	Days Inventory	34.75
	Days Sales Outstanding	69.59
	Days Payable	73.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-47.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.04
	Operating Margin %	6.76
	Net Margin %	-1.49
	FCF Margin %	7.98
	ROE %	-19.64
	ROA %	-2.36
	ROIC %	10.53
	ROC (Joel Greenblatt) %	1.99
	ROCE %	1.62
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.51
	PE Ratio without NRI	12.48
	Price-to-Owner-Earnings	5.67
	PEG Ratio	0.64
	PS Ratio	0.32
	PB Ratio	3.38
	Price-to-Tangible-Book	12
	Price-to-Free-Cash-Flow	3.97
	Price-to-Operating-Cash-Flow	3.62
	EV-to-EBIT	147.5
	EV-to-Forward-EBIT	12.2
	EV-to-EBITDA	19.82
	EV-to-Forward-EBITDA	7.66
	EV-to-Revenue	0.97
	EV-to-Forward-Revenue	0.7
	EV-to-FCF	12.67
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	4.5
	Price-to-Graham-Number	2.6
	Earnings Yield (Greenblatt) %	0.67
	FCF Yield %	22.47
	Forward Rate of Return (Yacktman) %	14.66

Financials

Annual Quarterly TTM

TSX:DCM's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

DATA Communications Management Corp Executives

Details

GF Value: C$1.96

TSX:DCM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DCM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	390.806
	EPS (TTM) (C$)	-0.12
	Beta	4.17
	Volatility %	72.38
	14-Day RSI	38.03
	14-Day ATR (C$)	0.12374
	20-Day SMA (C$)	2.705
	12-1 Month Momentum %	88.11
	52-Week Range (C$)	1.28 - 3.81
	Shares Outstanding (Mil)	55.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DATA Communications Management Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DATA Communications Management Corp Stock Events

	Event	Date	Price(C$)
No Event Data

DATA Communications Management Corp Frequently Asked Questions

What is DATA Communications Management Corp(TSX:DCM)'s stock price today?

The current price of TSX:DCM is C$2.52. The 52 week high of TSX:DCM is C$3.81 and 52 week low is C$1.28.

When is next earnings date of DATA Communications Management Corp(TSX:DCM)?

The next earnings date of DATA Communications Management Corp(TSX:DCM) is .

Does DATA Communications Management Corp(TSX:DCM) pay dividends? If so, how much?

DATA Communications Management Corp(TSX:DCM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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