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Data Commun Mgt (TSE:DCM)
TSX:DCM
Canadian Market

Data Commun Management (DCM) Stock Statistics & Valuation Metrics

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Total Valuation

Data Commun Management has a market cap or net worth of C$103.43M. The enterprise value is C$126.53M.
Market CapC$103.43M
Enterprise ValueC$126.53M

Share Statistics

Data Commun Management has 55,308,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,308,952
Owned by Insiders12.21%
Owned by Institutions0.09%

Financial Efficiency

Data Commun Management’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee342.83K
Profits Per Employee2.55K
Employee Count1,400
Asset Turnover1.22
Inventory Turnover14.67

Valuation Ratios

The current PE Ratio of Data Commun Management is 32.33. Data Commun Management’s PEG ratio is <0.01.
PE Ratio32.33
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.89
Price to FCF3.02
Price to Operating Cash Flow2.82
PEG Ratio<0.01

Income Statement

In the last 12 months, Data Commun Management had revenue of 479.96M and earned 3.57M in profits. Earnings per share was 0.06.
Revenue479.96M
Gross Profit130.07M
Operating Income37.66M
Pretax Income5.24M
Net Income3.57M
EBITDA52.98M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 24.74M and capital expenditures -19.17M, giving a free cash flow of 5.57M billion.
Operating Cash Flow24.74M
Free Cash Flow5.57M
Free Cash Flow per Share0.10

Dividends & Yields

Data Commun Management pays an annual dividend of C$0.225, resulting in a dividend yield of 1.34%
Dividend Per ShareC$0.225
Dividend Yield1.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-25.20%
50-Day Moving Average1.80
200-Day Moving Average2.01
Relative Strength Index (RSI)52.16
Average Volume (3m)35.03K

Important Dates

Data Commun Management upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Data Commun Management as a current ratio of 1.43, with Debt / Equity ratio of 292.59%
Current Ratio1.43
Quick Ratio1.19
Debt to Market Cap0.73
Net Debt to EBITDA4.66
Interest Coverage Ratio1.75

Taxes

In the past 12 months, Data Commun Management has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.32

Enterprise Valuation

Data Commun Management EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 30.01.
EV to Sales0.75
EV to EBITDA6.84
EV to Free Cash Flow30.01
EV to Operating Cash Flow14.65

Balance Sheet

Data Commun Management has C$6.77M in cash and marketable securities with C$253.70M in debt, giving a net cash position of C$246.93M billion.
Cash & Marketable SecuritiesC$6.77M
Total DebtC$253.70M
Net CashC$246.93M
Net Cash Per ShareC$4.46
Tangible Book Value Per ShareC$0.16

Margins

Gross margin is 30.76%, with operating margin of 7.85%, and net profit margin of 0.74%.
Gross Margin30.76%
Operating Margin7.85%
Pretax Margin1.09%
Net Profit Margin0.74%
EBITDA Margin11.04%
EBIT Margin5.57%

Analyst Forecast

The average price target for Data Commun Management is C$3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.25
Price Target Upside73.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.30%
EPS Growth Forecast

Scores

Smart Score5
AI Score72.7
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