Upcoming Dividend • Apr 09
Upcoming dividend of CA$0.025 per share Eligible 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 18
Consensus 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 18
Investor 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. Announcement • Mar 16
DATA Communications Management Corp., Annual General Meeting, May 21, 2026 DATA Communications Management Corp., Annual General Meeting, May 21, 2026. Location: ontario, toronto Canada Announcement • Mar 14
DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on April 30, 2026 DATA 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 12
Full year 2025 earnings: EPS misses analyst expectations Full 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. Announcement • Feb 26
DATA Communications Management Corp. to Report Q4, 2025 Results on Mar 11, 2026 DATA Communications Management Corp. announced that they will report Q4, 2025 results on Mar 11, 2026 Valuation Update With 7 Day Price Move • Jan 06
Investor 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. Upcoming Dividend • Dec 10
Upcoming dividend of CA$0.025 per share Eligible 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%). Valuation Update With 7 Day Price Move • Nov 27
Investor 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 14
Price target decreased by 17% to CA$2.75 Down 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 13
Third quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat Third 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. Announcement • Nov 12
Data Communications Management Corp. Declares Quarterly Cash Dividend, Payable on December 31, 2025 DATA 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. Announcement • Oct 29
DATA Communications Management Corp. to Report Q3, 2025 Results on Nov 11, 2025 DATA Communications Management Corp. announced that they will report Q3, 2025 results on Nov 11, 2025 Announcement • Oct 09
Data Communications Management Corp. Unveils Contentcloud.ai - an Enhanced AI-Powered Digital Asset Management Platform DATA 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 14
Price target decreased by 22% to CA$3.33 Down 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 03
Upcoming dividend of CA$0.025 per share Eligible 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 08
Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Second 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. Announcement • Aug 07
DATA Communications Management Corp. Declares Quarterly Cash Dividend, Payable on September 24, 2025 DATA 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. Announcement • Jul 24
DATA Communications Management Corp. to Report Q2, 2025 Results on Aug 06, 2025 DATA Communications Management Corp. announced that they will report Q2, 2025 results on Aug 06, 2025 Recent Insider Transactions • Jul 11
Independent Vice Chairman of the Board recently sold CA$111k worth of stock On 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 09
Upcoming dividend of CA$0.025 per share Eligible 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%). Reported Earnings • May 14
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First 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. Price Target Changed • May 13
Price target decreased by 8.3% to CA$4.41 Down 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. Announcement • Apr 29
DATA Communications Management Corp. to Report Q1, 2025 Results on May 12, 2025 DATA Communications Management Corp. announced that they will report Q1, 2025 results on May 12, 2025 New Risk • Mar 16
New minor risk - Dividend sustainability The 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 13
Full year 2024 earnings: EPS misses analyst expectations Full 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. Announcement • Mar 12
DATA Communications Management Corp., Annual General Meeting, May 22, 2025 DATA Communications Management Corp., Annual General Meeting, May 22, 2025. Location: ontario, toronto Canada Upcoming Dividend • Mar 05
Upcoming dividend of CA$0.20 per share Eligible 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%. Announcement • Feb 25
DATA Communications Management Corp. Announces Quarterly Dividend, Payable on April 04, 2025 DATA 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. Announcement • Feb 21
DATA Communications Management Corp. Announces Initiation of a Dividend, Payable on April 4, 2025 The 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. Price Target Changed • Nov 14
Price target decreased by 11% to CA$4.95 Down 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 14
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third 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. Announcement • Nov 06
DATA Communications Management Corp. to Report Q3, 2024 Results on Nov 12, 2024 DATA Communications Management Corp. announced that they will report Q3, 2024 results on Nov 12, 2024 Announcement • Nov 05
DATA 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 01
Insufficient new directors There 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. Announcement • Jul 29
DATA Communications Management Corp. Launches ASMBL, A Fully Ai-Enabled Digital Asset Management (DAM) Platform DATA 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. Price Target Changed • Jun 02
Price target decreased by 10% to CA$6.00 Down 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 23
Independent 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 14
First quarter 2024 earnings: EPS and revenues miss analyst expectations First 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 12
Independent Chairman of the Board recently bought CA$707k worth of stock On 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. Announcement • May 09
DATA Communications Management Corp. to Report Q1, 2024 Results on May 13, 2024 DATA Communications Management Corp. announced that they will report Q1, 2024 results on May 13, 2024 Recent Insider Transactions Derivative • Apr 15
Independent 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 01
Insufficient new directors There 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. Announcement • Mar 21
DATA Communications Management Corp., Annual General Meeting, May 23, 2024 DATA Communications Management Corp., Annual General Meeting, May 23, 2024. Reported Earnings • Mar 20
Full year 2023 earnings: EPS misses analyst expectations Full 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. Announcement • Mar 15
DATA Communications Management Corp. to Report Q4, 2023 Results on Mar 19, 2024 DATA Communications Management Corp. announced that they will report Q4, 2023 results on Mar 19, 2024 Announcement • Jan 18
An 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 12
New minor risk - Market cap size The 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). Announcement • Nov 04
DATA Communications Management Corp. to Report Q3, 2023 Results on Nov 08, 2023 DATA Communications Management Corp. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023 Recent Insider Transactions • Sep 10
Independent Director recently sold CA$63k worth of stock On 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 12
New minor risk - Profit margin trend The 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 11
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Second 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. Announcement • Aug 09
DATA Communications Management Corp. to Report Q2, 2023 Results on Aug 10, 2023 DATA Communications Management Corp. announced that they will report Q2, 2023 results on Aug 10, 2023 Major Estimate Revision • Jun 17
Consensus revenue estimates increase by 61%, EPS downgraded The 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 31
Independent 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. Announcement • May 26
DATA Communications Management Corp. announced that it has received CAD 26.1216 million in funding On 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 11
First 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. Announcement • May 10
DATA Communications Management Corp. to Report Q1, 2023 Results on May 10, 2023 DATA Communications Management Corp. announced that they will report Q1, 2023 results on May 10, 2023 Valuation Update With 7 Day Price Move • May 09
Investor 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. Valuation Update With 7 Day Price Move • Apr 10
Investor 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 24
Full year 2022 earnings: Revenues exceed analyst expectations Full 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 24
Investor 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. Announcement • Jan 12
DATA Communications Management Corp. Launches Personalized Video Solution to Meet Growing Demand for High-Impact Personalized Content DATA 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 16
Price target increased to CA$4.50 Up 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 12
Price target increased to CA$4.50 Up 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 10
Third 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. Announcement • Oct 28
DATA Communications Management Corp. to Report Q3, 2022 Results on Nov 08, 2022 DATA 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 01
Independent Vice Chairman of the Board recently bought CA$270k worth of stock On 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 16
Investor sentiment improved over the past week After 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 11
Second 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. Announcement • Jul 29
DATA Communications Management Corp. to Report Q2, 2022 Results on Aug 09, 2022 DATA Communications Management Corp. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2022 Announcement • Jun 17
DATA Communications Management Corp. Elects Alison Simpson as Director DATA 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 13
Investor sentiment deteriorated over the past week After 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 12
First 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. Announcement • May 05
DATA Communications Management Corp. to Report Q1, 2022 Results on May 10, 2022 DATA Communications Management Corp. announced that they will report Q1, 2022 results on May 10, 2022 Price Target Changed • Apr 30
Price target increased to CA$4.00 Up 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 27
Insufficient new directors There 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.