DATA Communications Management（DCM）株式概要DATA Communications Management Corp.は、米国とカナダにおいて、複雑なマーケティングコミュニケーションとオペレーションワークフローを簡素化する印刷とデジタルのソリューションを提供しています。 詳細DCM ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性3/6配当金4/6報酬当社が推定した公正価値より80.5%で取引されている 過去1年間で収益は159.2%増加しました リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( CA$95M )すべてのリスクチェックを見るDCM Community Fair Values Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN59.8% undervaluedAnalystHighTarget•3mo agoAI Adoption And Labels Expansion Will Transform This Underappreciated Communications Provider1701AN35.6% undervaluedAnalystLowTarget•4mo agoAI And Labels Face Headwinds Yet Long-Term Demand Appears Poised To Improve1600AN49.2% undervaluedAnalystConsensusTarget•5mo agoAI Workflows And Packaging Expansion Will Drive Long-Term Upside Potential1101Top Analyst NarrativesAN59.8% undervaluedAnalystHighTarget•3mo agoAI Adoption And Labels Expansion Will Transform This Underappreciated Communications Provider1701AN35.6% undervaluedAnalystLowTarget•4mo agoAI And Labels Face Headwinds Yet Long-Term Demand Appears Poised To Improve1600AN49.2% undervaluedAnalystConsensusTarget•5mo agoAI Workflows And Packaging Expansion Will Drive Long-Term Upside Potential1101View all narrativesDATA Communications Management Corp. 競合他社BioRemSymbol: TSXV:BRMMarket cap: CA$54.4mBQE WaterSymbol: TSXV:BQEMarket cap: CA$106.8mSSC Security ServicesSymbol: TSXV:SECUMarket cap: CA$40.4mK-Bro LinenSymbol: TSX:KBLMarket cap: CA$535.4m価格と性能株価の高値、安値、推移の概要DATA Communications Management過去の株価現在の株価CA$1.6152週高値CA$2.1252週安値CA$1.25ベータ0.161ヶ月の変化-0.62%3ヶ月変化7.33%1年変化-6.94%3年間の変化-42.70%5年間の変化89.41%IPOからの変化-99.84%最新ニュースUpcoming Dividend • Apr 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (0.8%).Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CA$459.0m to CA$454.3m. EPS estimate also fell from CA$0.207 per share to CA$0.17 per share. Net income forecast to grow 36% next year vs 25% growth forecast for Commercial Services industry in Canada. Consensus price target broadly unchanged at CA$3.41. Share price rose 17% to CA$1.65 over the past week.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Commercial Services industry in Canada. Total loss to shareholders of 10% over the past three years.お知らせ • Mar 16DATA Communications Management Corp., Annual General Meeting, May 21, 2026DATA Communications Management Corp., Annual General Meeting, May 21, 2026. Location: ontario, toronto Canadaお知らせ • Mar 14DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on April 30, 2026DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026.Reported Earnings • Mar 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.17 (up from CA$0.065 in FY 2024). Revenue: CA$450.4m (down 6.2% from FY 2024). Net income: CA$9.25m (up 159% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesUpcoming Dividend • Apr 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (0.8%).Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CA$459.0m to CA$454.3m. EPS estimate also fell from CA$0.207 per share to CA$0.17 per share. Net income forecast to grow 36% next year vs 25% growth forecast for Commercial Services industry in Canada. Consensus price target broadly unchanged at CA$3.41. Share price rose 17% to CA$1.65 over the past week.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Commercial Services industry in Canada. Total loss to shareholders of 10% over the past three years.お知らせ • Mar 16DATA Communications Management Corp., Annual General Meeting, May 21, 2026DATA Communications Management Corp., Annual General Meeting, May 21, 2026. Location: ontario, toronto Canadaお知らせ • Mar 14DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on April 30, 2026DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026.Reported Earnings • Mar 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.17 (up from CA$0.065 in FY 2024). Revenue: CA$450.4m (down 6.2% from FY 2024). Net income: CA$9.25m (up 159% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Feb 26DATA Communications Management Corp. to Report Q4, 2025 Results on Mar 11, 2026DATA Communications Management Corp. announced that they will report Q4, 2025 results on Mar 11, 2026Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Commercial Services industry in Canada. Total returns to shareholders of 69% over the past three years.分析記事 • Jan 06We Think DATA Communications Management (TSE:DCM) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Dec 10Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 17 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (0.7%).分析記事 • Nov 28DATA Communications Management Corp. (TSE:DCM) Shares Fly 26% But Investors Aren't Buying For GrowthDATA Communications Management Corp. ( TSE:DCM ) shares have had a really impressive month, gaining 26% after a shaky...Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.66, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Commercial Services industry in Canada. Total returns to shareholders of 29% over the past three years.Price Target Changed • Nov 14Price target decreased by 17% to CA$2.75Down from CA$3.33, the current price target is an average from 2 analysts. New target price is 99% above last closing price of CA$1.38. Stock is down 23% over the past year. The company is forecast to post earnings per share of CA$0.19 for next year compared to CA$0.065 last year.Reported Earnings • Nov 13Third quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2025 results: EPS: CA$0.02 (up from CA$0.048 loss in 3Q 2024). Revenue: CA$105.4m (down 3.1% from 3Q 2024). Net income: CA$1.06m (up CA$3.73m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Nov 12Data Communications Management Corp. Declares Quarterly Cash Dividend, Payable on December 31, 2025DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on December 31, 2025 to shareholders of record at the close of business on December 17, 2025.お知らせ • Oct 29DATA Communications Management Corp. to Report Q3, 2025 Results on Nov 11, 2025DATA Communications Management Corp. announced that they will report Q3, 2025 results on Nov 11, 2025お知らせ • Oct 09Data Communications Management Corp. Unveils Contentcloud.ai - an Enhanced AI-Powered Digital Asset Management PlatformDATA Communications Management Corp. announced the launch of contentcloud.ai, enhanced digital asset management platform powered by artificial intelligence. contentcloud.ai builds on DCM's first-generation DAM platform, ASMBL, launched in 2024 with AI designed as part of its core experience to enable users to easily organize, find, and share content to work smarter, faster and more efficiently. The new contentcloud.ai platform takes the user experience to the next level with enhanced features and functionality targeted to meet the needs of marketers and content creators faced with the challenge of organizing and effectively managing ever increasing volumes of digital content. Some of the key enhancements and additional features include: Expanded AI capabilities across more core DAM use cases and content workflows. A connected ecosystem that links contentcloud.ai with leading creative and productivity tools. An enhanced user interface designed to be faster, cleaner, and more intuitive. Stronger security protocols that meet enterprise-grade standards for access and compliance.Price Target Changed • Sep 14Price target decreased by 22% to CA$3.33Down from CA$4.26, the current price target is an average from 3 analysts. New target price is 127% above last closing price of CA$1.47. Stock is down 49% over the past year. The company is forecast to post earnings per share of CA$0.19 for next year compared to CA$0.065 last year.Upcoming Dividend • Sep 03Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 24 September 2025. Payout ratio is a comfortable 40% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (0.7%).Reported Earnings • Aug 08Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CA$0.07 (down from CA$0.074 in 2Q 2024). Revenue: CA$113.8m (down 9.5% from 2Q 2024). Net income: CA$3.71m (down 8.6% from 2Q 2024). Profit margin: 3.3% (up from 3.2% in 2Q 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 100%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Aug 07DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on September 24, 2025DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on September 24, 2025 to shareholders of record at the close of business on September 10, 2025.お知らせ • Jul 24DATA Communications Management Corp. to Report Q2, 2025 Results on Aug 06, 2025DATA Communications Management Corp. announced that they will report Q2, 2025 results on Aug 06, 2025Recent Insider Transactions • Jul 11Independent Vice Chairman of the Board recently sold CA$111k worth of stockOn the 9th of July, Gregory Cochrane sold around 60k shares on-market at roughly CA$1.86 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.Upcoming Dividend • Jun 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 19% and the cash payout ratio is 85%. Trailing yield: 5.8%. Lower than top quartile of Canadian dividend payers (6.2%). Higher than average of industry peers (0.7%).分析記事 • May 19DATA Communications Management (TSE:DCM) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDATA Communications Management Corp. ( TSE:DCM ) announced a healthy earnings result recently, and the market rewarded...分析記事 • May 15It's Unlikely That DATA Communications Management Corp.'s (TSE:DCM) CEO Will See A Huge Pay Rise This YearKey Insights DATA Communications Management will host its Annual General Meeting on 22nd of May Salary of CA$600.0k is...Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CA$0.09 (up from CA$0.027 in 1Q 2024). Revenue: CA$123.7m (down 4.3% from 1Q 2024). Net income: CA$5.11m (up 247% from 1Q 2024). Profit margin: 4.1% (up from 1.1% in 1Q 2024). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.9%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 2.1% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • May 14These 4 Measures Indicate That DATA Communications Management (TSE:DCM) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • May 13Price target decreased by 8.3% to CA$4.41Down from CA$4.81, the current price target is an average from 5 analysts. New target price is 121% above last closing price of CA$2.00. Stock is down 34% over the past year. The company is forecast to post earnings per share of CA$0.17 for next year compared to CA$0.065 last year.お知らせ • May 13+ 1 more updateDATA Communications Management Corp. Declares Second Quarterly Dividend, Payable on June 30, 2025DATA Communications Management Corp. announced that its board of directors has declared a second quarterly cash dividend of CAD 0.025 on each common share outstanding. This dividend is payable on June 30, 2025 to shareholders of record at the close of business on June 16, 2025. DCM hereby advises that this dividend is designated as an "eligible dividend" for Canadian income tax purposes.お知らせ • Apr 29DATA Communications Management Corp. to Report Q1, 2025 Results on May 12, 2025DATA Communications Management Corp. announced that they will report Q1, 2025 results on May 12, 2025New Risk • Mar 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 5.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (CA$106.2m market cap, or US$73.9m).Reported Earnings • Mar 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CA$0.06 (up from CA$0.31 loss in FY 2023). Revenue: CA$480.0m (up 7.2% from FY 2023). Net income: CA$3.57m (up CA$19.4m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Canada are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12DATA Communications Management Corp., Annual General Meeting, May 22, 2025DATA Communications Management Corp., Annual General Meeting, May 22, 2025. Location: ontario, toronto CanadaUpcoming Dividend • Mar 05Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 12 March 2025. Payment date: 25 March 2025. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 0.7%.お知らせ • Feb 27+ 1 more updateDATA Communications Management Corp. to Report Q4, 2024 Results on Mar 12, 2025DATA Communications Management Corp. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025お知らせ • Feb 25DATA Communications Management Corp. Announces Quarterly Dividend, Payable on April 04, 2025DATA Communications Management Corp. announced Quarterly dividend of CAD 0.0250 per share payable on April 04, 2025, ex-date on March 21, 2025 and record date on March 21, 2025.お知らせ • Feb 21DATA Communications Management Corp. Announces Initiation of a Dividend, Payable on April 4, 2025The Board of DATA Communications Management Corp. has also initiated a recurring, quarterly dividend program. In connection with the new dividend program, the Board has approved an initial quarterly dividend of $0.025 per common share to be paid on April 4, 2025 to shareholders of record as of March 21, 2025.分析記事 • Nov 27Why Investors Shouldn't Be Surprised By DATA Communications Management Corp.'s (TSE:DCM) 32% Share Price PlungeThe DATA Communications Management Corp. ( TSE:DCM ) share price has fared very poorly over the last month, falling by...Price Target Changed • Nov 14Price target decreased by 11% to CA$4.95Down from CA$5.58, the current price target is an average from 4 analysts. New target price is 163% above last closing price of CA$1.88. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.18 next year compared to a net loss per share of CA$0.31 last year.Reported Earnings • Nov 14Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: CA$0.05 loss per share (improved from CA$0.076 loss in 3Q 2023). Revenue: CA$108.7m (down 11% from 3Q 2023). Net loss: CA$2.67m (loss narrowed 36% from 3Q 2023). Revenue missed analyst estimates by 9.7%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.分析記事 • Nov 14Is DATA Communications Management (TSE:DCM) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Nov 06DATA Communications Management Corp. to Report Q3, 2024 Results on Nov 12, 2024DATA Communications Management Corp. announced that they will report Q3, 2024 results on Nov 12, 2024お知らせ • Nov 05DATA Communications Management Corp. (TSX:DCM) acquired Zavy Limited from The Research Agency Limited.DATA Communications Management Corp. (TSX:DCM) acquired Zavy Limited from The Research Agency Limited on November 4, 2024. DATA Communications Management acquired Zavy Limited in an all-cash transaction. DATA Communications Management Corp. (TSX:DCM) completed the acquisition of Zavy Limited from The Research Agency Limited on November 4, 2024.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Alison Simpson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 02+ 2 more updatesDATA Communications Management Corp. Expects to Substantially Complete Two Remaining Planned Plant Closures by the End of 2024DATA Communications Management Corp. accelerated production and equipment moves from its Fergus, Ontario and Trenton, Ontario factories to its Drummondville, Quebec and Brampton, Ontario factories, respectively. DCM expects to substantially complete these two remaining planned plant closures and associated production transfers by the end of 2024.お知らせ • Jul 29DATA Communications Management Corp. Launches ASMBL, A Fully Ai-Enabled Digital Asset Management (DAM) PlatformDATA Communications Management Corp. announced the release of ASMBL, a new digital asset management platform fully enabled by artificial intelligence . ASMBL will compete in a USD 5.3 billion global market for DAM solutions expected to grow at a compound annual growth rate of 14% over the next five years. Developed by a DCM digital team with a two-decade track record of building innovative technology platforms and solutions, ASMBL features full enterprise scalability, intuitive design, and robust security. ASMBL was designed with AI as part of its core experience including automated file tagging, enhanced search capabilities, and AI-generated transcription and content summaries. These AI features provide users with easily accessible content to work smarter, faster, and more efficiently. ASMBL is a multi-featured, out of the box solution for organizing, storing, retrieving, and distributing digital assets. Its user-friendly design simplifies the onboarding experience allowing users to quickly find and manage the assets they need and to collaborate on projects in real time, streamlining workflow and boosting productivity. The platform is scalable to meet the needs of organizations of all sizes and has the capacity to manage growth in data volume, access requests and user traffic without impacting overall performance. ASMBL seamlessly integrates with a wide range of technology tools and platforms in any marketing technology tech-stack. Combining the power of ASMBL with other tools in an organization's digital ecosystem creates a "single source of truth" for all digital assets by consolidating data in one centrally managed location. ASMBL also has robust security features built into its platform including access controls, permission management and cloud backup to ensure digital assets are protected and securely accessible across the enterprise.分析記事 • Jul 27DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Jun 02Price target decreased by 10% to CA$6.00Down from CA$6.70, the current price target is an average from 3 analysts. New target price is 116% above last closing price of CA$2.78. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of CA$0.20 next year compared to a net loss per share of CA$0.31 last year.Recent Insider Transactions Derivative • May 23Independent Director exercised options to buy CA$121k worth of stock.On the 16th of May, Derek Watchorn exercised options to buy 44k shares at a strike price of around CA$1.29, costing a total of CA$56k. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. Since September 2023, Derek's direct individual holding has increased from 438.25k shares to 481.85k. Company insiders have collectively bought CA$1.8m more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$0.03 (up from CA$0.055 loss in 1Q 2023). Revenue: CA$129.3m (up 70% from 1Q 2023). Net income: CA$1.48m (up CA$3.91m from 1Q 2023). Profit margin: 1.1% (up from net loss in 1Q 2023). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 79%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 12Independent Chairman of the Board recently bought CA$707k worth of stockOn the 6th of May, J. R. Ward bought around 229k shares on-market at roughly CA$3.08 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. J. R. has been a buyer over the last 12 months, purchasing a net total of CA$1.3m worth in shares.お知らせ • May 09DATA Communications Management Corp. to Report Q1, 2024 Results on May 13, 2024DATA Communications Management Corp. announced that they will report Q1, 2024 results on May 13, 2024Recent Insider Transactions Derivative • Apr 15Independent Vice Chairman of the Board exercised options to buy CA$669k worth of stock.On the 8th of April, Gregory Cochrane exercised options to buy 218k shares at a strike price of around CA$1.29, costing a total of CA$281k. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. Since June 2023, Gregory's direct individual holding has decreased from 3.48m shares to 3.28m. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Alison Simpson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 21DATA Communications Management Corp., Annual General Meeting, May 23, 2024DATA Communications Management Corp., Annual General Meeting, May 23, 2024.Reported Earnings • Mar 20Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: CA$0.31 loss per share (down from CA$0.32 profit in FY 2022). Revenue: CA$447.7m (up 64% from FY 2022). Net loss: CA$15.9m (down 213% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 130%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.お知らせ • Mar 15DATA Communications Management Corp. to Report Q4, 2023 Results on Mar 19, 2024DATA Communications Management Corp. announced that they will report Q4, 2023 results on Mar 19, 2024分析記事 • Feb 23Market Might Still Lack Some Conviction On DATA Communications Management Corp. (TSE:DCM) Even After 26% Share Price BoostThe DATA Communications Management Corp. ( TSE:DCM ) share price has done very well over the last month, posting an...分析記事 • Feb 13Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 18An unknown buyer completed the acquisition of Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM).An unknown buyer enter into purchase agreement Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM) for CAD 9.0 million on October 21, 2024An unknown buyer completed the acquisition of Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM) on January 17, 2024.New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$135.9m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (CA$135.9m market cap, or US$99.8m).お知らせ • Nov 04DATA Communications Management Corp. to Report Q3, 2023 Results on Nov 08, 2023DATA Communications Management Corp. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Recent Insider Transactions • Sep 10Independent Director recently sold CA$63k worth of stockOn the 1st of September, Derek Watchorn sold around 21k shares on-market at roughly CA$3.03 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$207k more than they sold in the last 12 months.New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (205% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Aug 11Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CA$0.065 loss per share (down from CA$0.085 profit in 2Q 2022). Revenue: CA$119.0m (up 75% from 2Q 2022). Net loss: CA$2.88m (down 177% from profit in 2Q 2022). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 131% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 09DATA Communications Management Corp. to Report Q2, 2023 Results on Aug 10, 2023DATA Communications Management Corp. announced that they will report Q2, 2023 results on Aug 10, 2023Major Estimate Revision • Jun 17Consensus revenue estimates increase by 61%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$283.5m to CA$457.5m. EPS estimate fell from CA$0.36 to CA$0.05. Net income forecast to grow 13% next year vs 41% growth forecast for Commercial Services industry in Canada. Consensus price target up from CA$4.50 to CA$6.90. Share price rose 10% to CA$3.11 over the past week.Recent Insider Transactions Derivative • May 31Independent Director exercised options to buy CA$1.5m worth of stock.On the 24th of May, Michael Sifton exercised options to buy 544k shares at a strike price of around CA$1.38, costing a total of CA$751k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since September 2022, Michael has owned 4.50m shares directly. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • May 26DATA Communications Management Corp. announced that it has received CAD 26.1216 million in fundingOn May 25, 2023, DATA Communications Management Corp. closed the transaction. The company amended the terms of the transaction. The company issued 8,707,200 common shares at a price per share of CAD 3.00 for gross proceeds of CAD 26,121,600. Insiders of DCM, including senior members of the Company’s leadership team, subscribed for CAD 0.4 million of the Offering. The common shares issued under the offering will be subject to a hold period expiring four months and one day after closing.Reported Earnings • May 11First quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.084 profit in 1Q 2022)First quarter 2023 results: CA$0.06 loss per share (down from CA$0.084 profit in 1Q 2022). Revenue: CA$76.1m (up 9.8% from 1Q 2022). Net loss: CA$2.43m (down 166% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 157% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 10DATA Communications Management Corp. to Report Q1, 2023 Results on May 10, 2023DATA Communications Management Corp. announced that they will report Q1, 2023 results on May 10, 2023Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$3.17, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Commercial Services industry in Canada. Total returns to shareholders of 1,446% over the past three years.分析記事 • Apr 11If EPS Growth Is Important To You, DATA Communications Management (TSE:DCM) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$2.89, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Commercial Services industry in Canada. Total returns to shareholders of 1,600% over the past three years.Reported Earnings • Mar 24Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: CA$273.8m (up 16% from FY 2021). Net income: CA$14.0m (up CA$12.4m from FY 2021). Profit margin: 5.1% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$1.58, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Commercial Services industry in Canada. Total returns to shareholders of 532% over the past three years.お知らせ • Jan 12DATA Communications Management Corp. Launches Personalized Video Solution to Meet Growing Demand for High-Impact Personalized ContentDATA Communications Management Corp. announced the launch of PRSNL™, a full-service, end-to-end, personalized video content platform. PRSNL encompasses all aspects of creating and delivering personalized videos — from strategy, storyboarding, and creative development to editing, hosting, and distribution. Personalized video delivery at scale is a complex process that requires specialized knowledge, technology, and resources that most companies do not have readily available. Personalization also involves the use of customer data, which requires rigorous attention to privacy and security. Consumer expectations for personalized, multichannel communication have never been higher — according to McKinsey, 71% of consumers expect companies to deliver personalized interactions. And across those channels, video has emerged as a leading application to engage consumers and help them understand brands, products, and services. Consequently, marketers are investing more heavily in video content. However, 63% of digital marketing leaders continue to struggle with delivering personalized experiences, according to Gartner. This is particularly the case when it comes to generating video content; as noted by HubSpot, key challenges include lack of time to create content, difficulty developing a video strategy, and inadequate budgets. Simply put, personalized videos can deliver powerful levels of audience engagement, but producing and delivering them can be dauntingly difficult.Price Target Changed • Nov 16Price target increased to CA$4.50Up from CA$4.20, the current price target is provided by 1 analyst. New target price is 202% above last closing price of CA$1.49. Stock is up 28% over the past year. The company is forecast to post earnings per share of CA$0.27 for next year compared to CA$0.036 last year.Price Target Changed • Nov 12Price target increased to CA$4.50Up from CA$4.20, the current price target is provided by 1 analyst. New target price is 204% above last closing price of CA$1.48. Stock is up 41% over the past year. The company posted earnings per share of CA$0.036 last year.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.06 (vs CA$0.013 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.06 (up from CA$0.013 in 3Q 2021). Revenue: CA$63.4m (up 11% from 3Q 2021). Net income: CA$2.82m (up 391% from 3Q 2021). Profit margin: 4.4% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28DATA Communications Management Corp. to Report Q3, 2022 Results on Nov 08, 2022DATA Communications Management Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 08, 2022Recent Insider Transactions • Oct 01Independent Vice Chairman of the Board recently bought CA$270k worth of stockOn the 23rd of September, Gregory Cochrane bought around 200k shares on-market at roughly CA$1.35 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of CA$311k worth in shares.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$1.35, the stock trades at a trailing P/E ratio of 9x. Average forward P/E is 23x in the Commercial Services industry in Canada. Total returns to shareholders of 41% over the past three years.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CA$0.09 (vs CA$0.004 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.09 (up from CA$0.004 in 2Q 2021). Revenue: CA$68.1m (up 23% from 2Q 2021). Net income: CA$3.76m (up CA$3.57m from 2Q 2021). Profit margin: 5.5% (up from 0.3% in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 14% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 11Is DATA Communications Management (TSE:DCM) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 29DATA Communications Management Corp. to Report Q2, 2022 Results on Aug 09, 2022DATA Communications Management Corp. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2022お知らせ • Jun 17DATA Communications Management Corp. Elects Alison Simpson as DirectorDATA Communications Management Corp. at Annual Meeting of Shareholders Held on June 16, 2022, approved the election of Alison Simpson as Director.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.05, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 25x in the Commercial Services industry in Canada. Total loss to shareholders of 26% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.03 in 1Q 2021)First quarter 2022 results: EPS: CA$0.08 (up from CA$0.03 in 1Q 2021). Revenue: CA$69.3m (up 11% from 1Q 2021). Net income: CA$3.71m (up 183% from 1Q 2021). Profit margin: 5.4% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 15% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 05DATA Communications Management Corp. to Report Q1, 2022 Results on May 10, 2022DATA Communications Management Corp. announced that they will report Q1, 2022 results on May 10, 2022Price Target Changed • Apr 30Price target increased to CA$4.00Up from CA$3.60, the current price target is provided by 1 analyst. New target price is 208% above last closing price of CA$1.30. Stock is up 76% over the past year. The company posted earnings per share of CA$0.036 last year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. President, CEO & Director Richard Kellam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.株主還元DCMCA Commercial ServicesCA 市場7D-1.8%-6.1%1.0%1Y-6.9%-17.4%34.0%株主還元を見る業界別リターン: DCM過去 1 年間で-17.4 % の収益を上げたCanadian Commercial Services業界を上回りました。リターン対市場: DCMは、過去 1 年間で34 % のリターンを上げたCanadian市場を下回りました。価格変動Is DCM's price volatile compared to industry and market?DCM volatilityDCM Average Weekly Movement7.1%Commercial Services Industry Average Movement7.0%Market Average Movement10.3%10% most volatile stocks in CA Market17.8%10% least volatile stocks in CA Market4.0%安定した株価: DCM 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: DCMの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19591,450Richard Kellamwww.datacm.comDATA Communications Management Corp.は、米国とカナダにおいて、複雑なマーケティングコミュニケーションとオペレーションワークフローを簡素化する印刷とデジタルのソリューションを提供している。顧客コミュニケーション管理のためのDCMFlex、デジタル資産管理ソフトウェア、パーソナライズされたビデオを作成するためのエンドツーエンドのソリューションであるPRSNL、リテールマーケティングやビジュアルマーチャンダイジングを含む複雑なロケーションベースの実店舗広告の自動化を支援するOptiChanl、マルチチャネルマーケティングのエンドツーエンドの作成、計画、実行をサポートするMKTGFLO、デジタルサイネージ、印刷およびコミュニケーション管理などを提供している。また、製品販売、倉庫サービス、貨物輸送サービス、テクノロジーを駆使したハードウェア・ソリューション、マーケティングやその他のサービスも提供している。同社は金融サービス、小売、新興市場、ヘルスケアとウェルネス、非営利、エネルギー、ホスピタリティ、運輸、宝くじ、および政府業界にサービスを提供している。同社は以前はDATA Group Ltd.として知られ、2016年7月にDATA Communications Management Corp.に社名を変更した。DATA Communications Management Corp.は1959年に設立され、カナダのブランプトンに本社を置いている。もっと見るDATA Communications Management Corp. 基礎のまとめDATA Communications Management の収益と売上を時価総額と比較するとどうか。DCM 基礎統計学時価総額CA$94.62m収益（TTM）CA$9.25m売上高(TTM)CA$450.36m10.0xPER（株価収益率0.2xP/SレシオDCM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計DCM 損益計算書（TTM）収益CA$450.36m売上原価CA$333.67m売上総利益CA$116.68mその他の費用CA$107.43m収益CA$9.25m直近の収益報告Dec 31, 2025次回決算日May 12, 2026一株当たり利益（EPS）0.16グロス・マージン25.91%純利益率2.05%有利子負債／自己資本比率206.7%DCM の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.2%現在の配当利回り60%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 10:22終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DATA Communications Management Corp. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Nick CorcoranAcumen Capital Finance Partners Limitednull Research DepartmentBMO Capital Markets Equity ResearchNoel AtkinsonClarus Securities Inc.2 その他のアナリストを表示
Upcoming Dividend • Apr 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (0.8%).
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CA$459.0m to CA$454.3m. EPS estimate also fell from CA$0.207 per share to CA$0.17 per share. Net income forecast to grow 36% next year vs 25% growth forecast for Commercial Services industry in Canada. Consensus price target broadly unchanged at CA$3.41. Share price rose 17% to CA$1.65 over the past week.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Commercial Services industry in Canada. Total loss to shareholders of 10% over the past three years.
お知らせ • Mar 16DATA Communications Management Corp., Annual General Meeting, May 21, 2026DATA Communications Management Corp., Annual General Meeting, May 21, 2026. Location: ontario, toronto Canada
お知らせ • Mar 14DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on April 30, 2026DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026.
Reported Earnings • Mar 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.17 (up from CA$0.065 in FY 2024). Revenue: CA$450.4m (down 6.2% from FY 2024). Net income: CA$9.25m (up 159% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.7%). Higher than average of industry peers (0.8%).
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CA$459.0m to CA$454.3m. EPS estimate also fell from CA$0.207 per share to CA$0.17 per share. Net income forecast to grow 36% next year vs 25% growth forecast for Commercial Services industry in Canada. Consensus price target broadly unchanged at CA$3.41. Share price rose 17% to CA$1.65 over the past week.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.65, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 17x in the Commercial Services industry in Canada. Total loss to shareholders of 10% over the past three years.
お知らせ • Mar 16DATA Communications Management Corp., Annual General Meeting, May 21, 2026DATA Communications Management Corp., Annual General Meeting, May 21, 2026. Location: ontario, toronto Canada
お知らせ • Mar 14DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on April 30, 2026DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026.
Reported Earnings • Mar 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.17 (up from CA$0.065 in FY 2024). Revenue: CA$450.4m (down 6.2% from FY 2024). Net income: CA$9.25m (up 159% from FY 2024). Profit margin: 2.1% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Feb 26DATA Communications Management Corp. to Report Q4, 2025 Results on Mar 11, 2026DATA Communications Management Corp. announced that they will report Q4, 2025 results on Mar 11, 2026
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Commercial Services industry in Canada. Total returns to shareholders of 69% over the past three years.
分析記事 • Jan 06We Think DATA Communications Management (TSE:DCM) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Dec 10Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 17 December 2025. Payment date: 31 December 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Canadian dividend payers (5.9%). Higher than average of industry peers (0.7%).
分析記事 • Nov 28DATA Communications Management Corp. (TSE:DCM) Shares Fly 26% But Investors Aren't Buying For GrowthDATA Communications Management Corp. ( TSE:DCM ) shares have had a really impressive month, gaining 26% after a shaky...
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.66, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Commercial Services industry in Canada. Total returns to shareholders of 29% over the past three years.
Price Target Changed • Nov 14Price target decreased by 17% to CA$2.75Down from CA$3.33, the current price target is an average from 2 analysts. New target price is 99% above last closing price of CA$1.38. Stock is down 23% over the past year. The company is forecast to post earnings per share of CA$0.19 for next year compared to CA$0.065 last year.
Reported Earnings • Nov 13Third quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2025 results: EPS: CA$0.02 (up from CA$0.048 loss in 3Q 2024). Revenue: CA$105.4m (down 3.1% from 3Q 2024). Net income: CA$1.06m (up CA$3.73m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 3.3% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 12Data Communications Management Corp. Declares Quarterly Cash Dividend, Payable on December 31, 2025DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on December 31, 2025 to shareholders of record at the close of business on December 17, 2025.
お知らせ • Oct 29DATA Communications Management Corp. to Report Q3, 2025 Results on Nov 11, 2025DATA Communications Management Corp. announced that they will report Q3, 2025 results on Nov 11, 2025
お知らせ • Oct 09Data Communications Management Corp. Unveils Contentcloud.ai - an Enhanced AI-Powered Digital Asset Management PlatformDATA Communications Management Corp. announced the launch of contentcloud.ai, enhanced digital asset management platform powered by artificial intelligence. contentcloud.ai builds on DCM's first-generation DAM platform, ASMBL, launched in 2024 with AI designed as part of its core experience to enable users to easily organize, find, and share content to work smarter, faster and more efficiently. The new contentcloud.ai platform takes the user experience to the next level with enhanced features and functionality targeted to meet the needs of marketers and content creators faced with the challenge of organizing and effectively managing ever increasing volumes of digital content. Some of the key enhancements and additional features include: Expanded AI capabilities across more core DAM use cases and content workflows. A connected ecosystem that links contentcloud.ai with leading creative and productivity tools. An enhanced user interface designed to be faster, cleaner, and more intuitive. Stronger security protocols that meet enterprise-grade standards for access and compliance.
Price Target Changed • Sep 14Price target decreased by 22% to CA$3.33Down from CA$4.26, the current price target is an average from 3 analysts. New target price is 127% above last closing price of CA$1.47. Stock is down 49% over the past year. The company is forecast to post earnings per share of CA$0.19 for next year compared to CA$0.065 last year.
Upcoming Dividend • Sep 03Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 10 September 2025. Payment date: 24 September 2025. Payout ratio is a comfortable 40% but the company is paying out more than the cash it is generating. Trailing yield: 6.9%. Within top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (0.7%).
Reported Earnings • Aug 08Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: CA$0.07 (down from CA$0.074 in 2Q 2024). Revenue: CA$113.8m (down 9.5% from 2Q 2024). Net income: CA$3.71m (down 8.6% from 2Q 2024). Profit margin: 3.3% (up from 3.2% in 2Q 2024). Revenue missed analyst estimates by 4.1%. Earnings per share (EPS) exceeded analyst estimates by 100%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Aug 07DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on September 24, 2025DATA Communications Management Corp. announced that its board of directors has declared a quarterly cash dividend of $0.025 on each common share outstanding. This dividend is payable on September 24, 2025 to shareholders of record at the close of business on September 10, 2025.
お知らせ • Jul 24DATA Communications Management Corp. to Report Q2, 2025 Results on Aug 06, 2025DATA Communications Management Corp. announced that they will report Q2, 2025 results on Aug 06, 2025
Recent Insider Transactions • Jul 11Independent Vice Chairman of the Board recently sold CA$111k worth of stockOn the 9th of July, Gregory Cochrane sold around 60k shares on-market at roughly CA$1.86 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gregory's only on-market trade for the last 12 months.
Upcoming Dividend • Jun 09Upcoming dividend of CA$0.025 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 19% and the cash payout ratio is 85%. Trailing yield: 5.8%. Lower than top quartile of Canadian dividend payers (6.2%). Higher than average of industry peers (0.7%).
分析記事 • May 19DATA Communications Management (TSE:DCM) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDATA Communications Management Corp. ( TSE:DCM ) announced a healthy earnings result recently, and the market rewarded...
分析記事 • May 15It's Unlikely That DATA Communications Management Corp.'s (TSE:DCM) CEO Will See A Huge Pay Rise This YearKey Insights DATA Communications Management will host its Annual General Meeting on 22nd of May Salary of CA$600.0k is...
Reported Earnings • May 14First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: CA$0.09 (up from CA$0.027 in 1Q 2024). Revenue: CA$123.7m (down 4.3% from 1Q 2024). Net income: CA$5.11m (up 247% from 1Q 2024). Profit margin: 4.1% (up from 1.1% in 1Q 2024). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 2.9%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 2.1% decline forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • May 14These 4 Measures Indicate That DATA Communications Management (TSE:DCM) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • May 13Price target decreased by 8.3% to CA$4.41Down from CA$4.81, the current price target is an average from 5 analysts. New target price is 121% above last closing price of CA$2.00. Stock is down 34% over the past year. The company is forecast to post earnings per share of CA$0.17 for next year compared to CA$0.065 last year.
お知らせ • May 13+ 1 more updateDATA Communications Management Corp. Declares Second Quarterly Dividend, Payable on June 30, 2025DATA Communications Management Corp. announced that its board of directors has declared a second quarterly cash dividend of CAD 0.025 on each common share outstanding. This dividend is payable on June 30, 2025 to shareholders of record at the close of business on June 16, 2025. DCM hereby advises that this dividend is designated as an "eligible dividend" for Canadian income tax purposes.
お知らせ • Apr 29DATA Communications Management Corp. to Report Q1, 2025 Results on May 12, 2025DATA Communications Management Corp. announced that they will report Q1, 2025 results on May 12, 2025
New Risk • Mar 16New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 5.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (CA$106.2m market cap, or US$73.9m).
Reported Earnings • Mar 13Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CA$0.06 (up from CA$0.31 loss in FY 2023). Revenue: CA$480.0m (up 7.2% from FY 2023). Net income: CA$3.57m (up CA$19.4m from FY 2023). Profit margin: 0.7% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Commercial Services industry in Canada are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12DATA Communications Management Corp., Annual General Meeting, May 22, 2025DATA Communications Management Corp., Annual General Meeting, May 22, 2025. Location: ontario, toronto Canada
Upcoming Dividend • Mar 05Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 12 March 2025. Payment date: 25 March 2025. The company last paid an ordinary dividend in . The average dividend yield among industry peers is 0.7%.
お知らせ • Feb 27+ 1 more updateDATA Communications Management Corp. to Report Q4, 2024 Results on Mar 12, 2025DATA Communications Management Corp. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
お知らせ • Feb 25DATA Communications Management Corp. Announces Quarterly Dividend, Payable on April 04, 2025DATA Communications Management Corp. announced Quarterly dividend of CAD 0.0250 per share payable on April 04, 2025, ex-date on March 21, 2025 and record date on March 21, 2025.
お知らせ • Feb 21DATA Communications Management Corp. Announces Initiation of a Dividend, Payable on April 4, 2025The Board of DATA Communications Management Corp. has also initiated a recurring, quarterly dividend program. In connection with the new dividend program, the Board has approved an initial quarterly dividend of $0.025 per common share to be paid on April 4, 2025 to shareholders of record as of March 21, 2025.
分析記事 • Nov 27Why Investors Shouldn't Be Surprised By DATA Communications Management Corp.'s (TSE:DCM) 32% Share Price PlungeThe DATA Communications Management Corp. ( TSE:DCM ) share price has fared very poorly over the last month, falling by...
Price Target Changed • Nov 14Price target decreased by 11% to CA$4.95Down from CA$5.58, the current price target is an average from 4 analysts. New target price is 163% above last closing price of CA$1.88. Stock is down 29% over the past year. The company is forecast to post earnings per share of CA$0.18 next year compared to a net loss per share of CA$0.31 last year.
Reported Earnings • Nov 14Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: CA$0.05 loss per share (improved from CA$0.076 loss in 3Q 2023). Revenue: CA$108.7m (down 11% from 3Q 2023). Net loss: CA$2.67m (loss narrowed 36% from 3Q 2023). Revenue missed analyst estimates by 9.7%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 14Is DATA Communications Management (TSE:DCM) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Nov 06DATA Communications Management Corp. to Report Q3, 2024 Results on Nov 12, 2024DATA Communications Management Corp. announced that they will report Q3, 2024 results on Nov 12, 2024
お知らせ • Nov 05DATA Communications Management Corp. (TSX:DCM) acquired Zavy Limited from The Research Agency Limited.DATA Communications Management Corp. (TSX:DCM) acquired Zavy Limited from The Research Agency Limited on November 4, 2024. DATA Communications Management acquired Zavy Limited in an all-cash transaction. DATA Communications Management Corp. (TSX:DCM) completed the acquisition of Zavy Limited from The Research Agency Limited on November 4, 2024.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Alison Simpson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 02+ 2 more updatesDATA Communications Management Corp. Expects to Substantially Complete Two Remaining Planned Plant Closures by the End of 2024DATA Communications Management Corp. accelerated production and equipment moves from its Fergus, Ontario and Trenton, Ontario factories to its Drummondville, Quebec and Brampton, Ontario factories, respectively. DCM expects to substantially complete these two remaining planned plant closures and associated production transfers by the end of 2024.
お知らせ • Jul 29DATA Communications Management Corp. Launches ASMBL, A Fully Ai-Enabled Digital Asset Management (DAM) PlatformDATA Communications Management Corp. announced the release of ASMBL, a new digital asset management platform fully enabled by artificial intelligence . ASMBL will compete in a USD 5.3 billion global market for DAM solutions expected to grow at a compound annual growth rate of 14% over the next five years. Developed by a DCM digital team with a two-decade track record of building innovative technology platforms and solutions, ASMBL features full enterprise scalability, intuitive design, and robust security. ASMBL was designed with AI as part of its core experience including automated file tagging, enhanced search capabilities, and AI-generated transcription and content summaries. These AI features provide users with easily accessible content to work smarter, faster, and more efficiently. ASMBL is a multi-featured, out of the box solution for organizing, storing, retrieving, and distributing digital assets. Its user-friendly design simplifies the onboarding experience allowing users to quickly find and manage the assets they need and to collaborate on projects in real time, streamlining workflow and boosting productivity. The platform is scalable to meet the needs of organizations of all sizes and has the capacity to manage growth in data volume, access requests and user traffic without impacting overall performance. ASMBL seamlessly integrates with a wide range of technology tools and platforms in any marketing technology tech-stack. Combining the power of ASMBL with other tools in an organization's digital ecosystem creates a "single source of truth" for all digital assets by consolidating data in one centrally managed location. ASMBL also has robust security features built into its platform including access controls, permission management and cloud backup to ensure digital assets are protected and securely accessible across the enterprise.
分析記事 • Jul 27DATA Communications Management (TSE:DCM) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Jun 02Price target decreased by 10% to CA$6.00Down from CA$6.70, the current price target is an average from 3 analysts. New target price is 116% above last closing price of CA$2.78. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of CA$0.20 next year compared to a net loss per share of CA$0.31 last year.
Recent Insider Transactions Derivative • May 23Independent Director exercised options to buy CA$121k worth of stock.On the 16th of May, Derek Watchorn exercised options to buy 44k shares at a strike price of around CA$1.29, costing a total of CA$56k. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. Since September 2023, Derek's direct individual holding has increased from 438.25k shares to 481.85k. Company insiders have collectively bought CA$1.8m more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$0.03 (up from CA$0.055 loss in 1Q 2023). Revenue: CA$129.3m (up 70% from 1Q 2023). Net income: CA$1.48m (up CA$3.91m from 1Q 2023). Profit margin: 1.1% (up from net loss in 1Q 2023). Revenue missed analyst estimates by 7.4%. Earnings per share (EPS) also missed analyst estimates by 79%. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 12Independent Chairman of the Board recently bought CA$707k worth of stockOn the 6th of May, J. R. Ward bought around 229k shares on-market at roughly CA$3.08 per share. This transaction amounted to 9.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. J. R. has been a buyer over the last 12 months, purchasing a net total of CA$1.3m worth in shares.
お知らせ • May 09DATA Communications Management Corp. to Report Q1, 2024 Results on May 13, 2024DATA Communications Management Corp. announced that they will report Q1, 2024 results on May 13, 2024
Recent Insider Transactions Derivative • Apr 15Independent Vice Chairman of the Board exercised options to buy CA$669k worth of stock.On the 8th of April, Gregory Cochrane exercised options to buy 218k shares at a strike price of around CA$1.29, costing a total of CA$281k. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. Since June 2023, Gregory's direct individual holding has decreased from 3.48m shares to 3.28m. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. Independent Director Alison Simpson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 21DATA Communications Management Corp., Annual General Meeting, May 23, 2024DATA Communications Management Corp., Annual General Meeting, May 23, 2024.
Reported Earnings • Mar 20Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: CA$0.31 loss per share (down from CA$0.32 profit in FY 2022). Revenue: CA$447.7m (up 64% from FY 2022). Net loss: CA$15.9m (down 213% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 130%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 137 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 15DATA Communications Management Corp. to Report Q4, 2023 Results on Mar 19, 2024DATA Communications Management Corp. announced that they will report Q4, 2023 results on Mar 19, 2024
分析記事 • Feb 23Market Might Still Lack Some Conviction On DATA Communications Management Corp. (TSE:DCM) Even After 26% Share Price BoostThe DATA Communications Management Corp. ( TSE:DCM ) share price has done very well over the last month, posting an...
分析記事 • Feb 13Here's Why DATA Communications Management (TSE:DCM) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 18An unknown buyer completed the acquisition of Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM).An unknown buyer enter into purchase agreement Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM) for CAD 9.0 million on October 21, 2024An unknown buyer completed the acquisition of Trenton, Ontario facility from DATA Communications Management Corp. (TSX:DCM) on January 17, 2024.
New Risk • Dec 12New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CA$135.9m (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (CA$135.9m market cap, or US$99.8m).
お知らせ • Nov 04DATA Communications Management Corp. to Report Q3, 2023 Results on Nov 08, 2023DATA Communications Management Corp. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Recent Insider Transactions • Sep 10Independent Director recently sold CA$63k worth of stockOn the 1st of September, Derek Watchorn sold around 21k shares on-market at roughly CA$3.03 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$207k more than they sold in the last 12 months.
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 2.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (205% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Aug 11Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: CA$0.065 loss per share (down from CA$0.085 profit in 2Q 2022). Revenue: CA$119.0m (up 75% from 2Q 2022). Net loss: CA$2.88m (down 177% from profit in 2Q 2022). Revenue exceeded analyst estimates by 5.1%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 131% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 09DATA Communications Management Corp. to Report Q2, 2023 Results on Aug 10, 2023DATA Communications Management Corp. announced that they will report Q2, 2023 results on Aug 10, 2023
Major Estimate Revision • Jun 17Consensus revenue estimates increase by 61%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$283.5m to CA$457.5m. EPS estimate fell from CA$0.36 to CA$0.05. Net income forecast to grow 13% next year vs 41% growth forecast for Commercial Services industry in Canada. Consensus price target up from CA$4.50 to CA$6.90. Share price rose 10% to CA$3.11 over the past week.
Recent Insider Transactions Derivative • May 31Independent Director exercised options to buy CA$1.5m worth of stock.On the 24th of May, Michael Sifton exercised options to buy 544k shares at a strike price of around CA$1.38, costing a total of CA$751k. This transaction amounted to 12% of their direct individual holding at the time of the trade. Since September 2022, Michael has owned 4.50m shares directly. Company insiders have collectively bought CA$1.1m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • May 26DATA Communications Management Corp. announced that it has received CAD 26.1216 million in fundingOn May 25, 2023, DATA Communications Management Corp. closed the transaction. The company amended the terms of the transaction. The company issued 8,707,200 common shares at a price per share of CAD 3.00 for gross proceeds of CAD 26,121,600. Insiders of DCM, including senior members of the Company’s leadership team, subscribed for CAD 0.4 million of the Offering. The common shares issued under the offering will be subject to a hold period expiring four months and one day after closing.
Reported Earnings • May 11First quarter 2023 earnings released: CA$0.06 loss per share (vs CA$0.084 profit in 1Q 2022)First quarter 2023 results: CA$0.06 loss per share (down from CA$0.084 profit in 1Q 2022). Revenue: CA$76.1m (up 9.8% from 1Q 2022). Net loss: CA$2.43m (down 166% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 157% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 10DATA Communications Management Corp. to Report Q1, 2023 Results on May 10, 2023DATA Communications Management Corp. announced that they will report Q1, 2023 results on May 10, 2023
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CA$3.17, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 22x in the Commercial Services industry in Canada. Total returns to shareholders of 1,446% over the past three years.
分析記事 • Apr 11If EPS Growth Is Important To You, DATA Communications Management (TSE:DCM) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$2.89, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 19x in the Commercial Services industry in Canada. Total returns to shareholders of 1,600% over the past three years.
Reported Earnings • Mar 24Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: CA$273.8m (up 16% from FY 2021). Net income: CA$14.0m (up CA$12.4m from FY 2021). Profit margin: 5.1% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$1.58, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Commercial Services industry in Canada. Total returns to shareholders of 532% over the past three years.
お知らせ • Jan 12DATA Communications Management Corp. Launches Personalized Video Solution to Meet Growing Demand for High-Impact Personalized ContentDATA Communications Management Corp. announced the launch of PRSNL™, a full-service, end-to-end, personalized video content platform. PRSNL encompasses all aspects of creating and delivering personalized videos — from strategy, storyboarding, and creative development to editing, hosting, and distribution. Personalized video delivery at scale is a complex process that requires specialized knowledge, technology, and resources that most companies do not have readily available. Personalization also involves the use of customer data, which requires rigorous attention to privacy and security. Consumer expectations for personalized, multichannel communication have never been higher — according to McKinsey, 71% of consumers expect companies to deliver personalized interactions. And across those channels, video has emerged as a leading application to engage consumers and help them understand brands, products, and services. Consequently, marketers are investing more heavily in video content. However, 63% of digital marketing leaders continue to struggle with delivering personalized experiences, according to Gartner. This is particularly the case when it comes to generating video content; as noted by HubSpot, key challenges include lack of time to create content, difficulty developing a video strategy, and inadequate budgets. Simply put, personalized videos can deliver powerful levels of audience engagement, but producing and delivering them can be dauntingly difficult.
Price Target Changed • Nov 16Price target increased to CA$4.50Up from CA$4.20, the current price target is provided by 1 analyst. New target price is 202% above last closing price of CA$1.49. Stock is up 28% over the past year. The company is forecast to post earnings per share of CA$0.27 for next year compared to CA$0.036 last year.
Price Target Changed • Nov 12Price target increased to CA$4.50Up from CA$4.20, the current price target is provided by 1 analyst. New target price is 204% above last closing price of CA$1.48. Stock is up 41% over the past year. The company posted earnings per share of CA$0.036 last year.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.06 (vs CA$0.013 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.06 (up from CA$0.013 in 3Q 2021). Revenue: CA$63.4m (up 11% from 3Q 2021). Net income: CA$2.82m (up 391% from 3Q 2021). Profit margin: 4.4% (up from 1.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Commercial Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28DATA Communications Management Corp. to Report Q3, 2022 Results on Nov 08, 2022DATA Communications Management Corp. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Nov 08, 2022
Recent Insider Transactions • Oct 01Independent Vice Chairman of the Board recently bought CA$270k worth of stockOn the 23rd of September, Gregory Cochrane bought around 200k shares on-market at roughly CA$1.35 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gregory has been a buyer over the last 12 months, purchasing a net total of CA$311k worth in shares.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$1.35, the stock trades at a trailing P/E ratio of 9x. Average forward P/E is 23x in the Commercial Services industry in Canada. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: CA$0.09 (vs CA$0.004 in 2Q 2021)Second quarter 2022 results: EPS: CA$0.09 (up from CA$0.004 in 2Q 2021). Revenue: CA$68.1m (up 23% from 2Q 2021). Net income: CA$3.76m (up CA$3.57m from 2Q 2021). Profit margin: 5.5% (up from 0.3% in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 14% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 11Is DATA Communications Management (TSE:DCM) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 29DATA Communications Management Corp. to Report Q2, 2022 Results on Aug 09, 2022DATA Communications Management Corp. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2022
お知らせ • Jun 17DATA Communications Management Corp. Elects Alison Simpson as DirectorDATA Communications Management Corp. at Annual Meeting of Shareholders Held on June 16, 2022, approved the election of Alison Simpson as Director.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CA$1.05, the stock trades at a trailing P/E ratio of 13.2x. Average forward P/E is 25x in the Commercial Services industry in Canada. Total loss to shareholders of 26% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.03 in 1Q 2021)First quarter 2022 results: EPS: CA$0.08 (up from CA$0.03 in 1Q 2021). Revenue: CA$69.3m (up 11% from 1Q 2021). Net income: CA$3.71m (up 183% from 1Q 2021). Profit margin: 5.4% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 15% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 05DATA Communications Management Corp. to Report Q1, 2022 Results on May 10, 2022DATA Communications Management Corp. announced that they will report Q1, 2022 results on May 10, 2022
Price Target Changed • Apr 30Price target increased to CA$4.00Up from CA$3.60, the current price target is provided by 1 analyst. New target price is 208% above last closing price of CA$1.30. Stock is up 76% over the past year. The company posted earnings per share of CA$0.036 last year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. President, CEO & Director Richard Kellam was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
