TSXV:DM

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

CA$69.1m

Last Updated

2021/06/19 07:51 UTC

Data Sources

Company Financials

Executive Summary

Datametrex AI Limited, together with its subsidiaries, sells COVID-19 test kits. More Details


Snowflake Analysis

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 more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: DM's weekly volatility has decreased from 20% to 15% over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

2.2%

DM

2.7%

CA IT

-0.9%

CA Market


1 Year Return

113.6%

DM

48.3%

CA IT

34.7%

CA Market

Return vs Industry: DM exceeded the Canadian IT industry which returned 48.3% over the past year.

Return vs Market: DM exceeded the Canadian Market which returned 34.7% over the past year.


Shareholder returns

DMIndustryMarket
7 Day2.2%2.7%-0.9%
30 Day-7.8%3.6%1.5%
90 Day23.7%7.0%4.8%
1 Year113.6%113.6%48.3%48.3%39.1%34.7%
3 Year161.1%161.1%33.0%33.0%30.3%17.9%
5 Yearn/a91.1%91.1%58.9%34.9%

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

Valuation

Is Datametrex AI undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DM (CA$0.24) is trading below our estimate of fair value (CA$0.92)

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 (12.1x) compared to the Canadian IT industry average (111.9x).

PE vs Market: DM is good value based on its PE Ratio (12.1x) compared to the Canadian market (14.7x).


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 (3.9x) compared to the CA IT industry average (8x).


Future Growth

How is Datametrex AI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

37.8%

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.


Past Performance

How has Datametrex AI performed over the past 5 years?

25.1%

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 (15.2%).


Return on Equity

High ROE: DM's Return on Equity (29.5%) is considered high.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Jerry Gunter

1.67yrs

Tenure

CA$150,000

Compensation

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: Jerry's total compensation ($USD121.50K) is about average for companies of similar size in the Canadian market ($USD158.38K).

Compensation vs Earnings: Insufficient data to compare Jerry's compensation with company performance.


Leadership Team

Experienced Management: DM's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: DM's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.9%.


Top Shareholders

Company Information

Datametrex AI Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Datametrex AI Limited
  • Ticker: DM
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: CA$69.129m
  • Shares outstanding: 294.17m
  • Website: https://www.datametrex.com

Number of Employees


Location

  • Datametrex AI Limited
  • 4711 Yonge Street
  • 10th Floor
  • Toronto
  • Ontario
  • M2N 6K8
  • Canada

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/19 07:51
End of Day Share Price2021/06/18 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.