DATA COMMUNICATIONS MANAGEMENT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.11 CAD | +0.32% |
|
-7.16% | +18.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5.166 | 27.41 | 56.4 | 63.89 | 144.2 | 171.8 | - | - |
| Enterprise Value (EV) 1 | 5.166 | 27.41 | 130.9 | 126.5 | 144.2 | 267.6 | 192.3 | 171.8 |
| P/E ratio | -0.37 x | 2.33 x | - | 4.83 x | -8.45 x | 8.76 x | 4.54 x | 4.57 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.24 x | 0.23 x | 0.32 x | 0.31 x | 0.3 x | 0.29 x |
| EV / Revenue | - | - | 0.56 x | 0.46 x | 0.32 x | 0.49 x | 0.34 x | 0.29 x |
| EV / EBITDA | - | - | 3.93 x | 3.31 x | 2.7 x | 3.8 x | 2.51 x | - |
| EV / FCF | - | - | 5.21 x | 5.97 x | - | 5.68 x | 3.71 x | 1.75 x |
| FCF Yield | - | - | 19.2% | 16.8% | - | 17.6% | 27% | 57% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,524 | 43,512 | 44,063 | 44,063 | 55,023 | 55,241 | - | - |
| Reference price 2 | 0.2400 | 0.6300 | 1.280 | 1.450 | 2.620 | 3.110 | 3.110 | 3.110 |
| Announcement Date | 6/8/20 | 3/18/21 | 3/24/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 235.3 | 273.8 | 447.7 | 550.8 | 566.9 | 588.1 |
| EBITDA 1 | - | - | 33.29 | 38.25 | 53.39 | 70.46 | 76.7 | - |
| EBIT 1 | - | - | 3.887 | 25.2 | -6.666 | 40.65 | 45.8 | - |
| Operating Margin | - | - | 1.65% | 9.21% | -1.49% | 7.38% | 8.08% | - |
| Earnings before Tax (EBT) 1 | - | - | - | 19.9 | -22.44 | 28.71 | 40.92 | - |
| Net income 1 | -13.99 | 11.51 | - | 13.97 | -15.85 | 21.07 | 40.54 | - |
| Net margin | - | - | - | 5.1% | -3.54% | 3.82% | 7.15% | - |
| EPS 2 | -0.6500 | 0.2700 | - | 0.3000 | -0.3100 | 0.3550 | 0.6850 | 0.6800 |
| Free Cash Flow 1 | - | - | 25.11 | 21.2 | - | 47.1 | 51.85 | 97.9 |
| FCF margin | - | - | 10.67% | 7.74% | - | 8.55% | 9.15% | 16.65% |
| FCF Conversion (EBITDA) | - | - | 75.45% | 55.42% | - | 66.85% | 67.6% | - |
| FCF Conversion (Net income) | - | - | - | 151.8% | - | 223.58% | 127.89% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/8/20 | 3/18/21 | 3/24/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.89 | 60.87 | - | 68.1 | 63.4 | 73.04 | - | 119 | 122.7 | 130 | 139.6 | 138 | 134 | 138 |
| EBITDA 1 | 9.437 | 7.27 | - | 9.478 | 7.988 | 11.34 | - | 13.82 | 11.79 | 15.01 | 18.09 | - | - | - |
| EBIT 1 | 2.203 | - | - | 6.661 | 5.04 | 6.823 | - | 9.033 | -2.694 | -2.858 | 11.02 | 10.47 | 8.254 | 10.9 |
| Operating Margin | 3.87% | - | - | 9.78% | 7.95% | 9.34% | - | 7.59% | -2.2% | -2.2% | 7.89% | 7.59% | 6.16% | 7.9% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 5.602 | - | -3.482 | -7.907 | -8.662 | 7.986 | 7.735 | 5.119 | 7.87 |
| Net income 1 | - | - | 3.713 | - | - | 3.68 | -2.431 | -2.879 | -4.185 | -6.358 | 5.395 | 5.801 | 3.839 | 5.902 |
| Net margin | - | - | - | - | - | 5.04% | - | -2.42% | -3.41% | -4.89% | 3.86% | 4.2% | 2.86% | 4.28% |
| EPS 2 | - | - | 0.0800 | - | - | 0.0800 | -0.0600 | -0.0600 | -0.0800 | -0.1200 | 0.0950 | 0.1000 | 0.0700 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/24/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/21/23 | 5/10/23 | 8/10/23 | 11/8/23 | 3/19/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 74.5 | 62.6 | - | 95.8 | 20.5 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.238 x | 1.638 x | - | 1.36 x | 0.2673 x | - |
| Free Cash Flow 1 | - | - | 25.1 | 21.2 | - | 47.1 | 51.9 | 97.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.83 | 1.48 | - | 5.86 | 2.77 | - |
| Capex / Sales | - | - | 0.78% | 0.54% | - | 1.06% | 0.49% | - |
| Announcement Date | 6/8/20 | 3/18/21 | 3/24/22 | 3/21/23 | 3/19/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.11
CAD
Average target price
6.7
CAD
Spread / Average Target
+115.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.70% | 125M | |
| -1.00% | 65.08M | |
| +13.71% | 61.72M |
- Stock Market
- Equities
- DCM Stock
- Financials DATA Communications Management Corp.
