DATA Communications Management
DATA Communications Management
DCM
TSX
2.98
CAD
37.96%
About
DATA Communications Management Corp. is a Canada-based marketing and business communications company that helps companies simplify the complex ways they communicate and operate. The Company’s solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage.
It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, other regulated industries, the public sector and others. Its DCMFlex is an all-in-one customer communication platform for creating and deploying everything from email campaigns and welcome kits to event banners and retail signage.
Its PRSNL is an end-to-end solution for creating personalized videos. MKTGFLO supports end-to-end creation, planning and execution of multichannel marketing..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 22.9K |
| Three Month Average Volume | 482.5K |
| High Low | |
| Fifty-Two Week High | 3.85 CAD |
| Fifty-Two Week Low | 2.42 CAD |
| Fifty-Two Week High Date | 12 Mar 2024 |
| Fifty-Two Week Low Date | 06 Dec 2023 |
| Price and Volume | |
| Current Price | 2.98 CAD |
| Beta | 3 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.17% |
| Thirteen Week Relative Price Change | 2.25% |
| Twenty-Six Week Relative Price Change | -21.40% |
| Fifty-Two Week Relative Price Change | -14.51% |
| Year-to-Date Relative Price Change | 2.11% |
| Price Change | |
| One Day Price Change | -0.67% |
| Thirteen Week Price Change | 7.19% |
| Twenty-Six Week Price Change | -14.86% |
| Five Day Price Change | -0.33% |
| Fifty-Two Week Price Change | -1.65% |
| Year-to-Date Price Change | 13.74% |
| Month-to-Date Price Change | -2.93% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.52276 CAD |
| Book Value Per Share (Most Recent Quarter) | 0.75078 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.07482 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.17498 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.09887 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.80784 CAD |
| Revenue Per Share (Trailing Twelve Months) | 8.94691 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.31189 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.09627 CAD |
| Normalized (Last Fiscal Year) | 0.08721 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.31189 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.09115 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.31189 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.09627 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.32081 CAD |
| Cash Per Share (Most Recent Quarter) | 0.23376 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.11546 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.39151 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.45907 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.95% |
| Pretax Margin (Last Fiscal Year) | -5.01% |
| Pretax Margin (5 Year) | -0.10% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 26.56% |
| Gross Margin (Trailing Twelve Months) | 26.54% |
| Gross Margin (5 Year) | 27.68% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -1.49% |
| Operating Margin (Trailing Twelve Months) | 2.43% |
| Operating Margin (5 Year) | 2.73% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -3.54% |
| Net Profit Margin (Trailing Twelve Months) | -0.99% |
| Net Profit Margin (5 Year) | -0.07% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 8.42% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 24.64% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.71% |
| Revenue Growth (3 Year) | 6.76% |
| Revenue Change (Trailing Twelve Months) | 53.16% |
| Revenue Per Share Growth | -10.49% |
| Revenue Growth (5 Year) | 19.97% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -11.04% |
| Total Debt (5 Year) | 30.94% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 219.73% |
| EPS Change (Trailing Twelve Months) | -478.57% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 20.71% |
| EBITDA (5 Year Interim) | 22.09% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | 17 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 6 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 6 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 234.8M |
| Net Debt (Last Fiscal Year) | 239.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 34 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 114 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 6 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 831 |
| Long Term Debt to Equity (Most Recent Quarter) | 540 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 266 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 33 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 28.5M |
| Free Cash Flow (Trailing Twelve Months) | 26.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 894 |
| Total Debt to Equity (Most Recent Quarter) | 596 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -5.58% |
| Return on Assets (Trailing Twelve Months) | -1.33% |
| Return on Assets (5 Year) | -0.11% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -61.44% |
| Return on Equity (Trailing Twelve Months) | -11.59% |
| Return on Equity (5 Year) | -2.31% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -8.30% |
| Return on Investment (Trailing Twelve Months) | -1.82% |
| Return on Investment (5 Year) | -0.18% |