Data Communications Management Corp
TSX:DCM
Intrinsic Value
Data Communications Management Corp. is a communication solutions company, which engages in the provision of business communication solutions, bringing value and collaboration to marketing and operati... [ Read More ]
The intrinsic value of one
DCM
stock under the Base Case scenario is
8.69
CAD.
Compared to the current market price of 3.1 CAD,
Data Communications Management Corp
is
Undervalued by 64%.
Data Communications Management Corp's market capitalization is 170.6m CAD.
DCM stock price is 3.1 CAD.
DCM stock price (3.1 CAD) is 64% less than its Intrinsic Value (8.69 CAD).
DCM has upside potential of 97% compared to the average analyst price target.
Open Wall St Estimates
DCM has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
DCM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
DCM's long-term assets (419m CAD) exceed its long-term liabilties (390m CAD).
DCM's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
DCM has positive Operating Income for the last twelve months.
DCM's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
DCM has negative Net Income for the last twelve months.
DCM's short-term assets (181m CAD) exceed its short-term liabilties (117m CAD).
DCM has positive Gross Profit for the last twelve months.
DCM's Revenue has been growing by 20% per year for the last 3 years.
DCM's Revenue has grown by an exceptional 64% over the past 12 months.
DCM has positive Free Cash Flow for the last twelve months.
DCM's ROE (Return on Equity) has significantly decreased in the last 3 years from 122% to -61%.
DCM's ROE (Return on Equity) for the past 12 months is negative and is equal to -61%.
DCM has positive Net Debt. This means that the company has more debt (240m CAD) than cash and short-term investments (18m CAD).
DCM's Altman Z-Score is very low and is equal to 0.82.
DCM has very high three-year average ROE (Return on Equity): 56%. The company is very efficient at transforming stockholders' equity into net income.
DCM's D/E (Debt to Equity) is very high and is equal to 8.36.
Valuation Backtest
Data Communications Management Corp
Run backtest to discover the historical profit from buying and selling
DCM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Data Communications Management Corp
Balance Sheet Decomposition
Data Communications Management Corp
| Current Assets | 181.1m |
| Cash & Short-Term Investments | 17.7m |
| Receivables | 120.6m |
| Other Current Assets | 42.8m |
| Non-Current Assets | 237.7m |
| PP&E | 190.2m |
| Intangibles | 32.9m |
| Other Non-Current Assets | 14.7m |
| Current Liabilities | 116.5m |
| Accounts Payable | 75.8m |
| Short-Term Debt | 1.6m |
| Other Current Liabilities | 39.2m |
| Non-Current Liabilities | 273.5m |
| Long-Term Debt | 238.9m |
| Other Non-Current Liabilities | 34.5m |
Earnings Waterfall
Data Communications Management Corp
|
Revenue
|
447.7m
CAD
|
|
Cost of Revenue
|
-328.8m
CAD
|
|
Gross Profit
|
118.9m
CAD
|
|
Operating Expenses
|
-87.2m
CAD
|
|
Operating Income
|
31.7m
CAD
|
|
Other Expenses
|
-47.5m
CAD
|
|
Net Income
|
-15.9m
CAD
|
Free Cash Flow Analysis
Data Communications Management Corp
DCM Profitability Score
Profitability Due Diligence
Data Communications Management Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Data Communications Management Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
DCM Solvency Score
Solvency Due Diligence
Data Communications Management Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Data Communications Management Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCM Price Targets Summary
Data Communications Management Corp
According to Wall Street analysts, the average 1-year price target for
DCM
is 6.12 CAD
with a low forecast of 5.56 CAD and a high forecast of 6.83 CAD.
Shareholder Return
DCM Price
Data Communications Management Corp
| Average Annual Return | 51.05% |
| Standard Deviation of Annual Returns | 115.12% |
| Max Drawdown | -94% |
| Market Capitalization | 170.6m CAD |
| Shares Outstanding | 55 022 883 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Data Communications Management Corp
Country
Industry
Market Cap
Dividend Yield
Description
Data Communications Management Corp. is a communication solutions company, which engages in the provision of business communication solutions, bringing value and collaboration to marketing and operations teams in companies. The company is headquartered in Brampton, Ontario and currently employs 922 full-time employees. The company went IPO on 2004-12-21. The firm provides a range of on and offline communication solutions to its clients including multimedia campaign management, location-specific marketing,1:1 marketing, execution of custom loyalty programs, brand management, as well as fulfilling their commercial printing needs. Its DCMFlex workflow management platform and ASMBL digital asset management solution, helps its clients bring their brands to life and create connections with customers. The company provides communication solutions across many verticals, including financial services, retail, health care, cannabis, energy, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
DCM
stock under the Base Case scenario is
8.69
CAD.
Compared to the current market price of 3.1 CAD,
Data Communications Management Corp
is
Undervalued by 64%.
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