Data Communications Financials

DCM Stock  CAD 1.77  0.03  1.67%   
We urge to utilize analysis of Data Communications fundamentals to see if markets are presently mispricing the company. We have collected data for thirty-three available fundamental indicators for Data Communications Management, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Data Communications to be traded at C$1.7169 in 90 days. Key indicators impacting Data Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.881.5537
Fairly Up
Slightly volatile
  
Understanding current and past Data Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Data Communications' assets may result in an increase in income on the income statement.

Data Communications Stock Summary

Data Communications competes with ECN Capital, Martinrea International, CCL Industries, and FirstService Corp. DATA Communications Management Corp. provides business communication solutions in North America. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada. DATA COMMUNICATIONS operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1250 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA23761M1023
Business Address9195 Torbram Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.datacm.com
Phone905 791 3151
CurrencyCAD - Canadian Dollar
You should never invest in Data Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Data Stock, because this is throwing your money away. Analyzing the key information contained in Data Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Data Communications Key Financial Ratios

Data Communications' financial ratios allow both analysts and investors to convert raw data from Data Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Data Communications over time and compare it to other companies across industries.

Data Communications Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets214.4M163.9M140.1M149.5M418.8M439.7M
Other Current Liab6.0M2.8M4.1M2.9M16.3M17.1M
Net Debt205.9M95.6M74.5M62.6M239.5M251.5M
Retained Earnings(260.5M)(249.7M)(252.3M)(237.8M)(258.5M)(271.4M)
Accounts Payable51.7M40.0M37.6M44.1M75.8M40.7M
Net Receivables86.5M65.3M52.4M54.6M120.6M126.6M
Inventory12.6M8.5M12.1M20.2M28.8M25.2M
Other Current Assets2.6M1.5M2.6M3.0M14.0M14.7M
Total Liab215.4M154.0M132.0M126.6M390.0M409.5M
Total Current Assets101.6M75.9M68.0M82.1M181.1M101.8M
Intangible Assets18.2M14.5M4.0M2.5M10.6M10.1M
Short Term Debt13.7M15.4M17.9M18.5M18.2M12.6M
Common Stock251.2M256.0M256.3M256.5M283.7M265.9M
Other Liab11.5M12.2M11.7M8.8M7.9M10.7M
Net Tangible Assets(36.2M)(21.5M)(13.0M)3.4M3.9M4.1M
Other Assets8.1M4.5M9.1M7.7M8.8M6.2M
Long Term Debt76.9M40.5M24.6M15.4M93.9M98.6M
Short Long Term Debt5.5M7.3M11.7M11.7M7.9M7.5M
Long Term Debt Total130.4M80.9M57.5M48.4M55.6M63.3M
Capital Surpluse2.3M2.4M2.8M3.1M3.6M2.1M

Data Communications Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.9M6.1M5.8M5.0M15.3M16.1M
Total Revenue282.9M259.3M235.3M273.8M447.7M251.0M
Gross Profit69.3M72.9M69.5M84.2M118.9M64.5M
Operating Income1.7M24.2M18.6M26.7M31.7M33.3M
Ebit1.7M26.6M18.6M26.7M31.7M19.3M
Ebitda18.6M40.4M33.8M37.9M53.4M34.1M
Cost Of Revenue213.6M186.4M165.8M189.6M328.8M186.5M
Income Before Tax(18.6M)14.6M2.6M19.9M(22.4M)(21.3M)
Net Income(14.0M)13.3M1.6M14.0M(15.9M)(15.1M)
Income Tax Expense(4.6M)3.1M1.1M5.9M(6.6M)(6.3M)
Tax Provision(4.6M)3.1M1.1M5.9M(6.6M)(6.3M)
Interest Income6.4M6.1M5.8M5.0M5.7M5.7M
Net Interest Income(9.4M)(6.6M)(6.8M)(5.3M)(15.8M)(15.0M)

Data Communications Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.9M1.7M323K3.3M13.4M14.1M
Free Cash Flow(5.7M)46.8M23.7M21.1M28.5M29.9M
Depreciation16.9M16.2M15.2M11.2M21.7M22.8M
Other Non Cash Items7.9M805K1.5M(5.1M)34.8M36.5M
Capital Expenditures4.9M839K3.2M1.5M4.3M3.7M
Net Income(14.0M)11.5M1.6M14.0M(15.9M)(15.1M)
End Period Cash Flow(1.1M)578K901K4.2M17.7M18.5M
Change To Inventory(4.0M)4.1M(3.6M)(8.1M)14.4M15.1M
Net Borrowings3.8M(44.7M)(23.0M)(18.4M)(16.6M)(17.4M)
Change To Netincome(890K)2.7M1.9M817K735.3K698.5K
Investments(3.9M)(835K)(3.2M)(1.5M)(104.5M)(99.3M)

Data Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data Communications's current stock value. Our valuation model uses many indicators to compare Data Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Communications competition to find correlations between indicators driving Data Communications's intrinsic value. More Info.
Data Communications Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Data Communications' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Data Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Data Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Data Communications Systematic Risk

Data Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Data Communications correlated with the market. If Beta is less than 0 Data Communications generally moves in the opposite direction as compared to the market. If Data Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data Communications is generally in the same direction as the market. If Beta > 1 Data Communications moves generally in the same direction as, but more than the movement of the benchmark.

Data Communications Management Total Assets Over Time

Data Communications Thematic Clasifications

Data Communications Management is part of several thematic ideas from Management to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Data Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0448

At this time, Data Communications' Price Earnings To Growth Ratio is very stable compared to the past year.

Data Communications November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data Communications Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Communications Management based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data Communications's daily price indicators and compare them against related drivers.

Other Information on Investing in Data Stock

Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.