Why is Data Communications Management Corp. ?
1
High Management Efficiency with a high ROCE of 34.06%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 37.38%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 12.76 MM
5
With ROE of 34.19%, it has a expensive 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 -49.82%, its profits have fallen by -31.5%
6
Majority shareholders : FIIs
7
Below par performance in long term as well as near term
- Along with generating -49.82% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How 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.
-6.09%
2.22
58.27%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
3.15
Sales to Capital Employed (avg)
3.42
Tax Ratio
26.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
34.06%
ROE (avg)
71.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.02
EV to EBIT
4.68
EV to EBITDA
2.68
EV to Capital Employed
1.27
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
3.04%
ROCE (Latest)
27.23%
ROE (Latest)
34.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 17.74%
DIVIDEND PAYOUT RATIO(Y)
Highest at 37.26%
RAW MATERIAL COST(Y)
Fallen by 1.86% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 4.56
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12.76 MM
Here's what is working for Data Communications Management Corp.
Dividend per share
Highest at CAD 4.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 37.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 7.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Data Communications Management Corp.
Operating Cash Flow
Lowest at CAD 12.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






