DATA COMMUNICATIONS MANAGEME (DCM.CA) Fundamental Analysis & Valuation

TSX:DCM • CA23761M1023

Current stock price

1.64 CAD
0 (0%)
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This DCM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DCM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DCM was profitable.
  • In the past year DCM had a positive cash flow from operations.
  • Of the past 5 years DCM 4 years were profitable.
  • Each year in the past 5 years DCM had a positive operating cash flow.
DCM.CA Yearly Net Income VS EBIT VS OCF VS FCFDCM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • DCM has a better Return On Assets (2.58%) than 60.87% of its industry peers.
  • DCM has a Return On Equity of 24.73%. This is amongst the best in the industry. DCM outperforms 91.30% of its industry peers.
  • The Return On Invested Capital of DCM (8.50%) is better than 86.96% of its industry peers.
  • DCM had an Average Return On Invested Capital over the past 3 years of 8.84%. This is above the industry average of 6.34%.
Industry RankSector Rank
ROA 2.58%
ROE 24.73%
ROIC 8.5%
ROA(3y)-0.1%
ROA(5y)2.03%
ROE(3y)-7.15%
ROE(5y)11.83%
ROIC(3y)8.84%
ROIC(5y)12.98%
DCM.CA Yearly ROA, ROE, ROICDCM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.05%, DCM is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • DCM's Profit Margin has declined in the last couple of years.
  • DCM has a Operating Margin of 7.18%. This is in the better half of the industry: DCM outperforms 69.57% of its industry peers.
  • In the last couple of years the Operating Margin of DCM has grown nicely.
  • DCM's Gross Margin of 25.91% is in line compared to the rest of the industry. DCM outperforms 47.83% of its industry peers.
  • In the last couple of years the Gross Margin of DCM has declined.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.05%
GM 25.91%
OM growth 3Y-10.12%
OM growth 5Y5.86%
PM growth 3Y-26.15%
PM growth 5Y-14.27%
GM growth 3Y-5.56%
GM growth 5Y-1.62%
DCM.CA Yearly Profit, Operating, Gross MarginsDCM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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3

2. DCM.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DCM is still creating some value.
  • DCM has less shares outstanding than it did 1 year ago.
  • DCM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DCM is higher compared to a year ago.
DCM.CA Yearly Shares OutstandingDCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DCM.CA Yearly Total Debt VS Total AssetsDCM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that DCM is in the distress zone and has some risk of bankruptcy.
  • DCM has a Altman-Z score of 0.91. This is in the lower half of the industry: DCM underperforms 60.87% of its industry peers.
  • DCM has a debt to FCF ratio of 12.25. This is a negative value and a sign of low solvency as DCM would need 12.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of DCM (12.25) is comparable to the rest of the industry.
  • DCM has a Debt/Equity ratio of 6.13. This is a high value indicating a heavy dependency on external financing.
  • DCM has a worse Debt to Equity ratio (6.13) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.13
Debt/FCF 12.25
Altman-Z 0.91
ROIC/WACC1.27
WACC6.7%
DCM.CA Yearly LT Debt VS Equity VS FCFDCM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • DCM has a Current Ratio of 1.65. This is a normal value and indicates that DCM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.65, DCM is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • DCM has a Quick Ratio of 1.39. This is a normal value and indicates that DCM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.39, DCM is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.39
DCM.CA Yearly Current Assets VS Current LiabilitesDCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DCM.CA Growth Analysis

3.1 Past

  • DCM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.44%.
  • DCM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.60% yearly.
  • DCM shows a decrease in Revenue. In the last year, the revenue decreased by -6.17%.
  • DCM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.67% yearly.
EPS 1Y (TTM)-4.44%
EPS 3Y-18.39%
EPS 5Y-9.6%
EPS Q2Q%-75%
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y18.04%
Revenue growth 5Y11.67%
Sales Q2Q%-7.49%

3.2 Future

  • DCM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.42% yearly.
  • Based on estimates for the next years, DCM will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
EPS Next Y16.8%
EPS Next 2Y17.47%
EPS Next 3Y56.42%
EPS Next 5YN/A
Revenue Next Year-0.4%
Revenue Next 2Y1.26%
Revenue Next 3Y0.34%
Revenue Next 5Y1.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DCM.CA Yearly Revenue VS EstimatesDCM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
DCM.CA Yearly EPS VS EstimatesDCM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6

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9

4. DCM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.65, the valuation of DCM can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than DCM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, DCM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.16, the valuation of DCM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DCM is valued cheaper than 100.00% of the companies in the same industry.
  • DCM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 9.65
Fwd PE 8.16
DCM.CA Price Earnings VS Forward Price EarningsDCM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DCM is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DCM is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.36
EV/EBITDA 5.66
DCM.CA Per share dataDCM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DCM may justify a higher PE ratio.
  • DCM's earnings are expected to grow with 56.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3Y56.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DCM.CA Dividend Analysis

5.1 Amount

  • DCM has a Yearly Dividend Yield of 5.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.09, DCM pays a better dividend. On top of this DCM pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, DCM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.85%

5.2 History

  • The dividend of DCM decreases each year by -70.57%.
  • DCM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-70.57%
Div Incr Years0
Div Non Decr Years0
DCM.CA Yearly Dividends per shareDCM.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 179.19% of the earnings are spent on dividend by DCM. This is not a sustainable payout ratio.
DP179.19%
EPS Next 2Y17.47%
EPS Next 3Y56.42%
DCM.CA Yearly Income VS Free CF VS DividendDCM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M
DCM.CA Dividend Payout.DCM.CA Dividend Payout, showing the Payout Ratio.DCM.CA Dividend Payout.PayoutRetained Earnings

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DCM.CA Fundamentals: All Metrics, Ratios and Statistics

DATA COMMUNICATIONS MANAGEME

TSX:DCM (5/1/2026, 7:00:00 PM)

1.64

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength42.52
Industry Growth58.21
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners12.83%
Inst Owner ChangeN/A
Ins Owners22.71%
Ins Owner ChangeN/A
Market Cap90.17M
Revenue(TTM)450.36M
Net Income(TTM)9.25M
Analysts85.71
Price Target3.28 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.85%
Yearly Dividend0.3
Dividend Growth(5Y)-70.57%
DP179.19%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)154.46%
Min EPS beat(2)109.9%
Max EPS beat(2)199.01%
EPS beat(4)4
Avg EPS beat(4)130.29%
Min EPS beat(4)35.01%
Max EPS beat(4)199.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)0.86%
Revenue beat(4)2
Avg Revenue beat(4)-1.98%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)0.86%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.58%
PT rev (3m)1.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.02%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 9.65
Fwd PE 8.16
P/S 0.2
P/FCF 4.36
P/OCF 3.6
P/B 2.41
P/tB 11.87
EV/EBITDA 5.66
EPS(TTM)0.17
EY10.37%
EPS(NY)0.2
Fwd EY12.25%
FCF(TTM)0.38
FCFY22.95%
OCF(TTM)0.46
OCFY27.79%
SpS8.19
BVpS0.68
TBVpS0.14
PEG (NY)0.57
PEG (5Y)N/A
Graham Number1.6134 (-1.62%)
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 24.73%
ROCE 11.39%
ROIC 8.5%
ROICexc 8.56%
ROICexgc 9.57%
OM 7.18%
PM (TTM) 2.05%
GM 25.91%
FCFM 4.6%
ROA(3y)-0.1%
ROA(5y)2.03%
ROE(3y)-7.15%
ROE(5y)11.83%
ROIC(3y)8.84%
ROIC(5y)12.98%
ROICexc(3y)9.1%
ROICexc(5y)13.44%
ROICexgc(3y)10.22%
ROICexgc(5y)16.97%
ROCE(3y)11.88%
ROCE(5y)17.41%
ROICexgc growth 3Y-35.62%
ROICexgc growth 5Y-8.26%
ROICexc growth 3Y-31.52%
ROICexc growth 5Y-3.45%
OM growth 3Y-10.12%
OM growth 5Y5.86%
PM growth 3Y-26.15%
PM growth 5Y-14.27%
GM growth 3Y-5.56%
GM growth 5Y-1.62%
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 6.13
Debt/FCF 12.25
Debt/EBITDA 3.8
Cap/Depr 15.56%
Cap/Sales 0.97%
Interest Coverage 250
Cash Conversion 41.52%
Profit Quality 223.69%
Current Ratio 1.65
Quick Ratio 1.39
Altman-Z 0.91
F-Score7
WACC6.7%
ROIC/WACC1.27
Cap/Depr(3y)27.95%
Cap/Depr(5y)23.79%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.44%
EPS 3Y-18.39%
EPS 5Y-9.6%
EPS Q2Q%-75%
EPS Next Y16.8%
EPS Next 2Y17.47%
EPS Next 3Y56.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.17%
Revenue growth 3Y18.04%
Revenue growth 5Y11.67%
Sales Q2Q%-7.49%
Revenue Next Year-0.4%
Revenue Next 2Y1.26%
Revenue Next 3Y0.34%
Revenue Next 5Y1.1%
EBIT growth 1Y-20.41%
EBIT growth 3Y6.09%
EBIT growth 5Y18.22%
EBIT Next Year12.13%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y71.42%
FCF growth 3Y-4.6%
FCF growth 5Y-15.06%
OCF growth 1Y1.28%
OCF growth 3Y-0.44%
OCF growth 5Y-12.06%

DATA COMMUNICATIONS MANAGEME / DCM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DATA COMMUNICATIONS MANAGEME?

ChartMill assigns a fundamental rating of 5 / 10 to DCM.CA.


Can you provide the valuation status for DATA COMMUNICATIONS MANAGEME?

ChartMill assigns a valuation rating of 9 / 10 to DATA COMMUNICATIONS MANAGEME (DCM.CA). This can be considered as Undervalued.


Can you provide the profitability details for DATA COMMUNICATIONS MANAGEME?

DATA COMMUNICATIONS MANAGEME (DCM.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for DCM stock?

The financial health rating of DATA COMMUNICATIONS MANAGEME (DCM.CA) is 3 / 10.


How sustainable is the dividend of DATA COMMUNICATIONS MANAGEME (DCM.CA) stock?

The dividend rating of DATA COMMUNICATIONS MANAGEME (DCM.CA) is 5 / 10 and the dividend payout ratio is 179.19%.