Datametrex AI Limited, together with its subsidiaries, sells COVID-19 test kits. More Details
Undervalued with excellent balance sheet.
Share Price & News
How has Datametrex AI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DM is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: DM's weekly volatility has decreased from 17% to 10% over the past year.
7 Day Return
1 Year Return
Return vs Industry: DM underperformed the Canadian IT industry which returned 36.2% over the past year.
Return vs Market: DM underperformed the Canadian Market which returned 28.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Datametrex AI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWe Think Shareholders Should Be Aware Of Some Factors Beyond Datametrex AI's (CVE:DM) Profit
1 month ago | Simply Wall StDatametrex AI Limited's (CVE:DM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
4 months ago | Simply Wall StCan You Imagine How Elated Datametrex AI's (CVE:DM) Shareholders Feel About Its 860% Share Price Gain?
Is Datametrex AI undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DM (CA$0.18) is trading below our estimate of fair value (CA$0.77)
Significantly Below Fair Value: DM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DM is good value based on its PE Ratio (8.8x) compared to the Canadian IT industry average (90.4x).
PE vs Market: DM is good value based on its PE Ratio (8.8x) compared to the Canadian market (13.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DM is good value based on its PB Ratio (2.9x) compared to the CA IT industry average (7.5x).
How is Datametrex AI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Datametrex AI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Datametrex AI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DM has a high level of non-cash earnings.
Growing Profit Margin: DM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DM has become profitable over the past 5 years, growing earnings by 25.1% per year.
Accelerating Growth: DM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DM has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (16.7%).
Return on Equity
High ROE: DM's Return on Equity (29.5%) is considered high.
How is Datametrex AI's financial position?
Financial Position Analysis
Short Term Liabilities: DM's short term assets (CA$19.0M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: DM's short term assets (CA$19.0M) exceed its long term liabilities (CA$694.9K).
Debt to Equity History and Analysis
Debt Level: DM's debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DM's debt is well covered by operating cash flow (330%).
Interest Coverage: DM's interest payments on its debt are well covered by EBIT (60.4x coverage).
What is Datametrex AI current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marshall Gunter, also known as Jerry serves as Chief Executive Officer of Datametrex AI Limited since October 2019 and its Director since October 9, 2020. Mr. Gunter He was a Engineer with Sequoia Capi...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jerry's total compensation is reasonable compared to companies of similar size in the Canadian market.
Compensation vs Earnings: Insufficient data to compare Jerry's compensation with company performance.
Experienced Management: DM's management team is considered experienced (2.4 years average tenure).
Experienced Board: DM's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.6%.
Datametrex AI Limited's company bio, employee growth, exchange listings and data sources
- Name: Datametrex AI Limited
- Ticker: DM
- Exchange: TSXV
- Founded: NaN
- Industry: Internet Services and Infrastructure
- Sector: Software
- Market Cap: CA$61.979m
- Shares outstanding: 354.17m
- Website: https://www.datametrex.com
Number of Employees
- Datametrex AI Limited
- 4711 Yonge Street
- 10th Floor
- M2N 6K8
Datametrex AI Limited, together with its subsidiaries, sells COVID-19 test kits. The company offers nucleic acid, antigen, and antibody detection kits. It also provides big data, artificial intelligence, a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 02:59|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.