ScoreWhy is Data Communications Management Corp. ?
1
High Management Efficiency with a high ROCE of 34.06%
2
Healthy long term growth as Operating profit has grown by an annual rate 19.69%
3
With ROE of 26.52%, it has a very attractive valuation with a 2.26 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 75.84%, its profits have fallen by -15.9%
4
Majority shareholders : FIIs
5
Market Beating Performance
- The stock has generated a return of 75.84% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%
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.
52.48%
6.85
48.07%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
19.69%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
3.15
Sales to Capital Employed (avg)
3.51
Tax Ratio
23.46%
Dividend Payout Ratio
59.67%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
27.13%
ROE (avg)
71.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.26
EV to EBIT
5.20
EV to EBITDA
2.81
EV to Capital Employed
1.44
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.18%
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 Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 42.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 527.34 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.5 MM has Fallen at -54.07%
NET PROFIT(Q)
At CAD 1.26 MM has Fallen at -53.91%
RAW MATERIAL COST(Y)
Grown by 5.35% (YoY
EPS(Q)
Lowest at CAD -0.02
Here's what is working for Data Communications Management Corp.
Operating Cash Flow
Highest at CAD 42.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at 527.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Data Communications Management Corp.
Pre-Tax Profit
At CAD 1.5 MM has Fallen at -54.07%
over average net sales of the previous four periods of CAD 3.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.26 MM has Fallen at -53.91%
over average net sales of the previous four periods of CAD 2.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 5.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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