DATA COMMUNICATIONS MANAGEMENT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 CAD | +6.38% |
|
+7.14% | +14.50% |
| May. 23 | Transcript : DATA Communications Management Corp. - Shareholder/Analyst Call | |
| May. 14 | Transcript : DATA Communications Management Corp., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5.166 | 27.41 | 56.4 | 63.89 | 144.2 | 156 | - | - |
| Enterprise Value (EV) 1 | 5.166 | 27.41 | 130.9 | 126.5 | 144.2 | 218.1 | 188.3 | 156 |
| P/E ratio | -0.37 x | 2.33 x | - | 4.83 x | -8.45 x | 13.9 x | 5.35 x | 6.41 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.24 x | 0.23 x | 0.32 x | 0.29 x | 0.28 x | 0.26 x |
| EV / Revenue | - | - | 0.56 x | 0.46 x | 0.32 x | 0.4 x | 0.33 x | 0.26 x |
| EV / EBITDA | - | - | 3.93 x | 3.31 x | 2.7 x | 3.03 x | 2.37 x | 1.87 x |
| EV / FCF | - | - | 5.21 x | 5.97 x | - | 6.8 x | 4.58 x | 1.74 x |
| FCF Yield | - | - | 19.2% | 16.8% | - | 14.7% | 21.8% | 57.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,524 | 43,512 | 44,063 | 44,063 | 55,023 | 55,309 | - | - |
| Reference price 2 | 0.2400 | 0.6300 | 1.280 | 1.450 | 2.620 | 2.820 | 2.820 | 2.820 |
| 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 | 540.2 | 565.5 | 592.1 |
| EBITDA 1 | - | - | 33.29 | 38.25 | 53.39 | 72.04 | 79.36 | 83.44 |
| EBIT 1 | - | - | 3.887 | 25.2 | -6.666 | 34.41 | 48.45 | - |
| Operating Margin | - | - | 1.65% | 9.21% | -1.49% | 6.37% | 8.57% | - |
| Earnings before Tax (EBT) 1 | - | - | - | 19.9 | -22.44 | 9.649 | 26.96 | - |
| Net income 1 | -13.99 | 11.51 | - | 13.97 | -15.85 | 12.19 | 31.81 | - |
| Net margin | - | - | - | 5.1% | -3.54% | 2.26% | 5.63% | - |
| EPS 2 | -0.6500 | 0.2700 | - | 0.3000 | -0.3100 | 0.2033 | 0.5267 | 0.4400 |
| Free Cash Flow 1 | - | - | 25.11 | 21.2 | - | 32.09 | 41.08 | 89.7 |
| FCF margin | - | - | 10.67% | 7.74% | - | 5.94% | 7.26% | 15.15% |
| FCF Conversion (EBITDA) | - | - | 75.45% | 55.42% | - | 44.54% | 51.76% | 107.5% |
| FCF Conversion (Net income) | - | - | - | 151.8% | - | 263.33% | 129.12% | - |
| 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 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 | 60.87 | - | 68.1 | 63.4 | 73.04 | - | 119 | 122.7 | 130 | 129.3 | 135.2 | 134.7 | 140.8 |
| EBITDA 1 | 7.27 | - | 9.478 | 7.988 | 11.34 | - | 13.82 | 11.79 | 15.01 | 18.66 | 17.58 | 17.73 | 19.86 |
| EBIT 1 | - | - | 6.661 | 5.04 | 6.823 | - | 9.033 | -2.694 | -2.858 | 8.715 | 7.884 | 8.146 | 10.35 |
| Operating Margin | - | - | 9.78% | 7.95% | 9.34% | - | 7.59% | -2.2% | -2.2% | 6.74% | 5.83% | 6.05% | 7.35% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 5.602 | - | -3.482 | -7.907 | -8.662 | 1.654 | 1.915 | 1.684 | 4.396 |
| Net income 1 | - | 3.713 | - | - | 3.68 | -2.431 | -2.879 | -4.185 | -6.358 | 1.475 | 2.945 | 1.691 | 3.496 |
| Net margin | - | - | - | - | 5.04% | - | -2.42% | -3.41% | -4.89% | 1.14% | 2.18% | 1.26% | 2.48% |
| EPS 2 | - | 0.0800 | - | - | 0.0800 | -0.0600 | -0.0600 | -0.0800 | -0.1200 | 0.0200 | 0.0500 | 0.0250 | 0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/13/24 | - | - | - |
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 | - | 62.2 | 32.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.238 x | 1.638 x | - | 0.863 x | 0.4078 x | - |
| Free Cash Flow 1 | - | - | 25.1 | 21.2 | - | 32.1 | 41.1 | 89.7 |
| 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 | - | 6.44 | 4.33 | 5.96 |
| Capex / Sales | - | - | 0.78% | 0.54% | - | 1.19% | 0.77% | 1.01% |
| 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
3
Last Close Price
2.82
CAD
Average target price
6
CAD
Spread / Average Target
+112.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.50% | 114M | |
| +34.79% | 2.25B | |
| -1.50% | 66.31M |
- Stock Market
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- Financials DATA Communications Management Corp.
