DATA Communications Management Corp is a marketing and business communications 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 sector. It generates the majority of its revenue from its product sales. The company purchases a product from third-party vendors and resells that to its customers.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.07
Debt-to-Equity	8.94
Debt-to-EBITDA	17.61
Interest Coverage	1.74
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.62	Distress Grey Safe
Beneish M-Score	-1.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.7
	3-Year EBITDA Growth Rate	-30.4
	3-Year EPS without NRI Growth Rate	-14.8
	3-Year FCF Growth Rate	-19.7
	3-Year Book Growth Rate	81.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.58
	9-Day RSI	50.34
	14-Day RSI	49.54
	6-1 Month Momentum %	23.95
	12-1 Month Momentum %	-2.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	1.31
	Cash Ratio	0.15
	Days Inventory	31.37
	Days Sales Outstanding	71.12
	Days Payable	70.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.8
	Shareholder Yield %	-68.62

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.53
	Operating Margin %	5.95
	Net Margin %	-3.54
	FCF Margin %	6.36
	ROE %	-49.9
	ROA %	-5.27
	ROIC %	8.44
	ROC (Joel Greenblatt) %	-4.25
	ROCE %	-3.46
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.32
	PE Ratio without NRI	24.28
	Price-to-Owner-Earnings	72.83
	PS Ratio	0.38
	PB Ratio	6.41
	Price-to-Free-Cash-Flow	5.98
	Price-to-Operating-Cash-Flow	5.21
	EV-to-EBIT	-58.11
	EV-to-Forward-EBIT	12.2
	EV-to-EBITDA	28.35
	EV-to-Forward-EBITDA	7.66
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.75
	EV-to-FCF	14.89
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	4.8
	Earnings Yield (Greenblatt) %	-1.72
	FCF Yield %	16.31
	Forward Rate of Return (Yacktman) %	9.36

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TSX:DCM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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

See Details

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DATA Communications Management Corp Executives

Details

GF Value: C$2.27

TSX:DCM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 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$)	447.725
	EPS (TTM) (C$)	-0.32
	Beta	0.63
	Volatility %	68.36
	14-Day RSI	49.54
	14-Day ATR (C$)	0.116519
	20-Day SMA (C$)	3.1075
	12-1 Month Momentum %	-2.4
	52-Week Range (C$)	2.42 - 3.85
	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

Financials Calendars

	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$3.10. The 52 week high of TSX:DCM is C$3.85 and 52 week low is C$2.42.

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

The next earnings date of DATA Communications Management Corp(TSX:DCM) is 2024-05-10 Est..

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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