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Data Communications Management Ltd (DCM)

Toronto
Symbol
Exchange
Currency
DCM·Toronto·CAD
DCMDF·OTC Markets·USD
DCM·CBOE Canada·CAD
Currency in CAD
1.51
-0.02(-1.31%)
Closed·

DCM Financial Summary

Key Ratios

P/E Ratio11.58
Price/Book3.24
Debt / Equity846.75%
Return on Equity21.19%
Dividend Yield6.62%
EBITDA44.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa259.31235.33273.8447.73479.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa72.9469.5484.22118.91130.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.2713.429.7323.9236.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.31.5713.97-15.853.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa157.78140.08149.48418.75392.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa60.9562.8569.48116.53100.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3.818.0422.8528.7639.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa34.3828.0725.33-0.0432
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa47.6426.9525.3925.824.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84-3.22-1.48-104.49-10.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.12-23.41-17.9392.18-25.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.670.326.0213.44-10.88
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
6.62%
Industry Median 0.88%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.26
(+182.12% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.09 / 0.0967
Revenue / Forecast
123.68M / 127.46M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Data Communications's earnings for the latest quarter?

The Data Communications EPS (TTM) is 0.13. Data Communications reported sales of 123.68, net income of 5.11, and EPS of 0.09 for the latest quarter.

What was Data Communications's net income for the latest quarter?

Data Communications's net income for the latest quarter was 5.11.

How did Data Communications's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116.23 in the previous quarter to 123.68 in the latest quarter, and net income moved from 0.70 to 5.11 compared to the previous quarter.

What is Data Communications's net profit margin on a TTM basis?

Data Communications's trailing twelve months (TTM) net profit margin is 0.74%.

How does Data Communications's debt to equity ratio compare to industry standards?

Data Communications's total debt-to-equity ratio is 846.75%.

What is Data Communications's return on investment on a TTM basis?

Data Communications's trailing twelve months (TTM) return on investment (ROI) is 21.19%.

Did Data Communications gain or lose cash last quarter?

In the latest quarter, Data Communications's net change in cash was 0.51 million.

What were Data Communications's total assets and liabilities in the latest quarter?

As of the latest quarter, Data Communications reported total assets of 398.46 million and total liabilities of 87.85 million.

How has Data Communications's total revenue grown this year?

Data Communications's total revenue was 116.23 in the previous quarter and 123.68 in the latest quarter.

What is Data Communications's gross margin on a TTM basis?

Data Communications's trailing twelve months (TTM) gross margin is 27.20%.

What was Data Communications's revenue per share for the latest quarter?

Data Communications's revenue per share for the latest quarter was 4.21.
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