Data Communications Financials
DCM Stock | CAD 1.92 0.03 1.54% |
Data | Select Account or Indicator |
Understanding current and past Data Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Data Communications' assets may result in an increase in income on the income statement.
Data Communications Stock Summary
Data Communications competes with Lion One, Queens Road, Osisko Metals, Tincorp Metals, and Dream Industrial. DATA Communications Management Corp. provides business communication solutions in North America. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada. DATA COMMUNICATIONS operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1250 people.Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
Instrument | Canada Stock View All |
Exchange | Toronto Exchange |
ISIN | CA23761M1023 |
Business Address | 9195 Torbram Road, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.datacm.com |
Phone | 905 791 3151 |
Currency | CAD - Canadian Dollar |
You should never invest in Data Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Data Stock, because this is throwing your money away. Analyzing the key information contained in Data Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Data Communications Key Financial Ratios
Data Communications' financial ratios allow both analysts and investors to convert raw data from Data Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Data Communications over time and compare it to other companies across industries.Revenue | 479.96 M | ||||
Gross Profit | 129.02 M | ||||
EBITDA | 44.1 M | ||||
Net Income | 3.57 M | ||||
Cash And Equivalents | 4.21 M |
Data Communications Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 163.9M | 140.1M | 149.5M | 418.8M | 392.3M | 411.9M | |
Other Current Liab | 4.8M | 3.3M | 10.0M | 28.0M | 32.2M | 33.8M | |
Net Debt | 95.6M | 74.5M | 62.6M | 239.5M | 77.8M | 94.8M | |
Retained Earnings | (249.7M) | (252.3M) | (237.8M) | (258.5M) | (248.2M) | (260.6M) | |
Accounts Payable | 36.4M | 37.6M | 35.5M | 64.1M | 59.9M | 40.0M | |
Cash | 578K | 901K | 4.2M | 17.7M | 6.8M | 7.1M | |
Net Receivables | 65.3M | 52.4M | 54.6M | 120.6M | 103.4M | 60.2M | |
Inventory | 8.5M | 12.1M | 20.2M | 28.8M | 23.8M | 24.9M | |
Other Current Assets | 1.5M | 2.6M | 3.0M | 14.0M | 6.0M | 5.4M | |
Total Liab | 154.0M | 132.0M | 126.6M | 390.0M | 352.3M | 188.8M | |
Total Current Assets | 75.9M | 68.0M | 82.1M | 181.1M | 143.5M | 104.6M | |
Intangible Assets | 14.5M | 4.0M | 2.5M | 10.6M | 8.3M | 7.9M | |
Short Term Debt | 15.4M | 17.9M | 18.5M | 18.2M | 21.0M | 12.6M | |
Common Stock | 256.0M | 256.3M | 256.5M | 283.7M | 326.3M | 265.9M | |
Other Liab | 11.5M | 12.2M | 11.7M | 8.8M | 7.9M | 10.7M | |
Net Tangible Assets | (36.2M) | (21.5M) | (13.0M) | 3.4M | 3.9M | 4.1M | |
Other Assets | 8.1M | 4.5M | 9.1M | 7.7M | 8.8M | 6.2M | |
Long Term Debt | 40.5M | 24.6M | 15.4M | 93.9M | 68.5M | 42.8M | |
Short Long Term Debt | 7.3M | 11.7M | 11.7M | 7.9M | 16.1M | 17.4M | |
Long Term Debt Total | 130.4M | 80.9M | 57.5M | 48.4M | 55.6M | 63.3M | |
Capital Surpluse | 2.3M | 2.4M | 2.8M | 3.1M | 3.6M | 2.1M |
Data Communications Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 6.1M | 5.8M | 5.0M | 15.3M | 21.5M | 22.6M | |
Total Revenue | 259.3M | 235.3M | 273.8M | 447.7M | 480.0M | 354.3M | |
Gross Profit | 72.9M | 69.5M | 84.2M | 118.9M | 130.1M | 91.4M | |
Operating Income | 24.2M | 18.6M | 26.7M | 31.7M | 37.7M | 39.5M | |
Ebit | 23.6M | 18.6M | 24.9M | (7.1M) | (6.4M) | (6.1M) | |
Ebitda | 37.5M | 33.8M | 36.0M | 14.6M | 13.1M | 13.5M | |
Cost Of Revenue | 186.4M | 165.8M | 189.6M | 328.8M | 349.9M | 262.8M | |
Income Before Tax | 14.6M | 2.6M | 19.9M | (22.4M) | 5.2M | 5.5M | |
Net Income | 13.3M | 1.6M | 14.0M | (15.9M) | 3.6M | 3.7M | |
Income Tax Expense | 3.1M | 1.1M | 5.9M | (6.6M) | (7.6M) | (7.2M) | |
Tax Provision | 3.1M | 1.1M | 5.9M | (6.6M) | 1.7M | 1.8M | |
Interest Income | 6.4M | 6.1M | 5.8M | 5.0M | 5.7M | 5.7M | |
Net Interest Income | (6.6M) | (6.8M) | (5.3M) | (15.8M) | (22.0M) | (20.9M) |
Data Communications Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 1.7M | 323K | 3.3M | 13.4M | (10.9M) | (10.4M) | |
Free Cash Flow | 46.8M | 23.7M | 21.1M | 28.5M | 12.1M | 13.5M | |
Depreciation | 16.2M | 15.2M | 11.2M | 21.7M | 26.2M | 15.6M | |
Other Non Cash Items | 805K | 1.5M | (5.1M) | 34.8M | (13.2M) | (12.6M) | |
Capital Expenditures | 839K | 3.2M | 1.5M | 4.3M | 12.7M | 13.3M | |
Net Income | 11.5M | 1.6M | 14.0M | (15.9M) | 3.6M | 3.7M | |
End Period Cash Flow | 578K | 901K | 4.2M | 17.7M | 6.8M | 7.1M | |
Change To Inventory | 4.1M | (3.6M) | (8.1M) | 14.4M | 5.0M | 5.2M | |
Net Borrowings | 3.8M | (44.7M) | (23.0M) | (18.4M) | (16.6M) | (17.4M) | |
Change To Netincome | (890K) | 2.7M | 1.9M | 817K | 735.3K | 698.5K | |
Investments | (835K) | (3.2M) | (1.5M) | (104.5M) | (10.1M) | (10.6M) |
Data Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data Communications's current stock value. Our valuation model uses many indicators to compare Data Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Communications competition to find correlations between indicators driving Data Communications's intrinsic value. More Info.Data Communications Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Data Communications Management is roughly 3.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Data Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Data Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Data Communications Systematic Risk
Data Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Data Communications correlated with the market. If Beta is less than 0 Data Communications generally moves in the opposite direction as compared to the market. If Data Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data Communications is generally in the same direction as the market. If Beta > 1 Data Communications moves generally in the same direction as, but more than the movement of the benchmark.
Data Communications Management Total Assets Over Time
Data Communications Thematic Clasifications
Data Communications Management is part of several thematic ideas from Management to Data Storage. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasData Communications July 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data Communications Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Communications Management based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data Communications's daily price indicators and compare them against related drivers.
Downside Deviation | 2.93 | |||
Information Ratio | 0.0084 | |||
Maximum Drawdown | 24.7 | |||
Value At Risk | (4.95) | |||
Potential Upside | 6.63 |
Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.