DATA Communications Management Corp.
DATA Communications Management Corp. Fundamental Analysis
DATA Communications Management Corp. (DCMDF) shows moderate financial fundamentals with a PE ratio of 7.71, profit margin of 2.31%, and ROE of 28.69%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 7.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DCMDF's fundamental strength across five key dimensions:
Efficiency Score
WeakDCMDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDCMDF trades at attractive valuation levels.
Growth Score
ModerateDCMDF shows steady but slowing expansion.
Financial Health Score
ModerateDCMDF shows balanced financial health with some risks.
Profitability Score
ModerateDCMDF maintains healthy but balanced margins.
Key Financial Metrics
Is DCMDF Expensive or Cheap?
P/E Ratio
DCMDF trades at 7.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DCMDF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values DATA Communications Management Corp. at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.84 times EBITDA. This is generally considered low.
How Well Does DCMDF Make Money?
Net Profit Margin
For every $100 in sales, DATA Communications Management Corp. keeps $2.31 as profit after all expenses.
Operating Margin
Core operations generate 7.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.69 in profit for every $100 of shareholder equity.
ROA
DATA Communications Management Corp. generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DATA Communications Management Corp. generates limited operating cash flow of $19.57M, signaling weaker underlying cash strength.
Free Cash Flow
DATA Communications Management Corp. produces free cash flow of $13.72M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
DCMDF converts 16.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How DCMDF Stacks Against Its Sector Peers
| Metric | DCMDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.71 | 26.89 | Better (Cheaper) |
| ROE | 28.69% | 1304.00% | Weak |
| Net Margin | 2.31% | -29196.00% (disorted) | Weak |
| Debt/Equity | 6.62 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.76 | 10.90 | Neutral |
| ROA | 2.86% | -1543746.00% (disorted) | Weak |
DCMDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DATA Communications Management Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-33.69%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
109.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1292.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth