ScoreWhy is Data Communications Management Corp. ?
1
High Management Efficiency with a high ROCE of 34.06%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.70% over the last 5 years
- The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 19.69%
4
With a growth in Operating Profit of 48.05%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 43.55 MM
- INTEREST COVERAGE RATIO(Q) Highest at 406.45
- DIVIDEND PAYOUT RATIO(Y) Highest at 28.7%
5
With ROE of 26.52%, it has a very attractive valuation with a 2.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.27%, its profits have fallen by -15.9%
6
Majority shareholders : FIIs
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.27% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Data Communications Management Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Data Communications Management Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Data Communications Management Corp.
-10.27%
4.32
39.81%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
19.69%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
3.15
Sales to Capital Employed (avg)
3.47
Tax Ratio
26.92%
Dividend Payout Ratio
59.67%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
34.06%
ROE (avg)
71.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.24
EV to EBIT
5.18
EV to EBITDA
2.80
EV to Capital Employed
1.43
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
27.66%
ROE (Latest)
26.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 43.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 406.45
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.7%
DEBT-EQUITY RATIO
(HY)
Lowest at 578.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.47 times
OPERATING PROFIT(Q)
Highest at CAD 19.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.26 %
PRE-TAX PROFIT(Q)
Highest at CAD 7.51 MM
NET PROFIT(Q)
Highest at CAD 6.02 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Here's what is working for Data Communications Management Corp.
Interest Coverage Ratio
Highest at 406.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 7.51 MM has Grown at 149.27%
over average net sales of the previous four periods of CAD 3.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 6.02 MM has Grown at 134.53%
over average net sales of the previous four periods of CAD 2.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 43.55 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 19.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 16.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 7.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 6.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 578.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 28.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Data Communications Management Corp.
Debtors Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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