Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 479.96M | 447.73M | 273.80M | 235.33M | 259.31M |
Gross Profit | 130.07M | 118.91M | 84.22M | 69.53M | 72.94M |
EBITDA | 52.98M | 14.60M | 36.04M | 33.80M | 37.46M |
Net Income | 3.57M | -15.85M | 13.97M | 1.56M | 13.30M |
Balance Sheet | |||||
Total Assets | 392.30M | 418.75M | 149.48M | 140.08M | 163.92M |
Cash, Cash Equivalents and Short-Term Investments | 6.77M | 17.65M | 4.21M | 901.00K | 578.00K |
Total Debt | 253.70M | 257.13M | 66.85M | 75.40M | 96.22M |
Total Liabilities | 352.34M | 389.99M | 126.63M | 132.04M | 153.96M |
Stockholders Equity | 39.96M | 28.76M | 22.85M | 8.04M | 9.96M |
Cash Flow | |||||
Free Cash Flow | 12.07M | 28.45M | 21.13M | 23.72M | 46.80M |
Operating Cash Flow | 24.74M | 32.80M | 22.68M | 26.95M | 47.63M |
Investing Cash Flow | -10.07M | -104.49M | -1.48M | -3.22M | -835.00K |
Financing Cash Flow | -25.59M | 85.17M | -17.93M | -23.41M | -45.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | C$621.20M | 18.09 | 14.80% | 3.50% | -5.62% | 88.69% | |
69 Neutral | C$1.62B | 8.90 | 9.65% | 9.99% | -2.58% | 100.21% | |
67 Neutral | C$1.65B | 9.26 | 9.65% | 9.76% | -2.58% | 100.21% | |
66 Neutral | C$621.79M | 17.73 | 7.32% | ― | -0.87% | 117.78% | |
63 Neutral | $10.80B | 16.55 | 6.58% | 2.06% | 2.37% | -15.86% | |
63 Neutral | C$82.41M | 12.02 | 17.74% | 3.29% | -8.92% | ― | |
58 Neutral | C$537.02M | 13,697.30 | -0.21% | 2.37% | 1.44% | -103.80% |
DATA Communications Management Corp. reported a decrease in Q2 2025 revenues to $113.8 million from $125.8 million in Q2 2024, attributed to challenging market conditions and economic uncertainties. Despite these challenges, the company maintained a steady operating performance with a slightly higher adjusted EBITDA margin. The company is focusing on maintaining financial stability, exploring M&A opportunities, and growing its pipeline of new business opportunities, while withdrawing financial guidance due to ongoing market uncertainties.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. announced a quarterly cash dividend of $0.025 per common share, payable on September 24, 2025, to shareholders of record as of September 10, 2025. This move reflects DCM’s commitment to delivering value to its shareholders and reinforces its position as a key player in the Canadian print and digital solutions market.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. announced it will release its Second Quarter 2025 financial results on August 6, 2025. The company will hold a conference call and webcast on August 7, 2025, where CEO Richard Kellam and CFO James Lorimer will present the results, followed by a live Q&A session. This announcement is part of DCM’s ongoing efforts to maintain transparency with stakeholders and provide insights into its financial performance and strategic direction.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. announced that its client, Atlantic Packaging Products, has reached a milestone by planting over 50,000 trees through the PrintReleaf program, which is a key part of DCM’s sustainability strategy. This initiative, which measures paper consumption and replants trees accordingly, highlights DCM’s commitment to environmental responsibility and its role in clients’ supply chains. The achievement underscores Atlantic Packaging’s dedication to sustainable practices and environmental leadership in the packaging industry.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. has announced an amendment to its senior revolving credit facility, extending its maturity date to May 31, 2028, and including an expanded leasing facility for future equipment purchases. This amendment provides DCM with increased flexibility to invest in business growth and execute strategic priorities, demonstrating confidence from its banking partner and potentially enhancing its market position.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. held its annual shareholders meeting on May 22, 2025, in Toronto, where 55.76% of the total votes were represented. The meeting resulted in the reappointment of PricewaterhouseCoopers LLP as auditors and the election of all eight proposed directors, reflecting strong shareholder support and stability in the company’s governance structure.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. reported its Q1 2025 financial results, showing a net income increase to $5.1 million from $1.5 million in Q1 2024, despite a 4.3% decline in revenues to $123.7 million. The company is preparing for potential cross-border tariffs and a Canada Post strike, while focusing on strategic priorities such as organic growth and operational efficiency. DCM’s sustainability efforts include significant reductions in greenhouse gas emissions and a commitment to the UN Global Compact initiative. The company also declared a second quarterly dividend, reflecting its stable financial position.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.
DATA Communications Management Corp. has announced a quarterly cash dividend of $0.025 per common share, payable on June 30, 2025, to shareholders of record as of June 16, 2025. This move underscores DCM’s commitment to providing value to its shareholders and reflects its stable financial position, potentially enhancing its attractiveness to investors and solidifying its standing in the market.
The most recent analyst rating on (TSE:DCM) stock is a Buy with a C$5.50 price target. To see the full list of analyst forecasts on Data Commun Management stock, see the TSE:DCM Stock Forecast page.