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Home CompaniesData Communications Management Ltd

Data Communications Management Ltd

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
2.18 CAD 0.01 ( 0.46%)
Last update at 2026-11-04T14:42:00Z
VOLUME
799
Market Cap
91.79M
P/E
10.44

Momentum Score

…

DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.16
Low
2.18
High
52 Week Price Range
1.21
Low
2.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Data Communications Management Ltd is a Canadian provider of outsourced business communications and document management services, covering print, digital customer communications and marketing fulfillment for corporate clients. Long-term growth drivers include digital transformation of customer communications, cross-selling of integrated services and industry consolidation that may benefit scale-focused providers. Investors may find the company attractive for its recurring contractual revenue mix and operational scale that could support margin improvement over time.

Key investment risks include secular declines in print volumes and technology substitution, concentration on large clients, competitive pricing pressure, and execution and integration risk from acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.17
Dividend Yield
5.92%
Revenue TTM
450.36M
Revenue Per Share
8.16
Gross Profit TTM
116.68M
Debt / Equity
6.78
ROE
23.91%
Net Debt
251.59M
ROCE
11.39%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.40M 5.24M -22.44M 19.89M 2.64M
Net income 9.25M 3.57M -15.85M 13.97M 1.56M
Selling general administrative 79.76M 47.47M 44.24M 27.95M 31.07M
Selling and marketing expenses - 40.11M 39.20M 29.20M 24.89M
Gross profit 116.68M 130.07M 118.91M 84.22M 69.53M
Reconciled depreciation 28.02M 26.25M 21.72M 11.18M 15.15M
Ebit 32.33M 26.73M -7.12M 26.73M 18.65M
Ebitda 60.35M 52.98M 14.60M 37.91M 33.80M
Depreciation and amortization 28.02M 26.25M 21.72M 11.18M 15.15M
Operating income 32.33M 37.66M 31.67M 26.73M 18.65M
Other operating expenses 418.03M 442.30M 416.06M 246.73M 217.19M
Interest expense 20.28M 21.48M 15.32M 4.96M 5.84M
Tax provision 2.15M 1.67M -6.59M 5.93M 1.08M
Interest income - 21.48M 15.32M 4.96M 5.84M
Net interest income -20.77M -22.04M -15.78M -5.31M -6.78M
Income tax expense 2.15M 1.67M -6.59M 5.93M 1.08M
Total revenue 450.36M 479.96M 447.73M 273.80M 235.33M
Total operating expenses 84.35M 92.41M 87.24M 57.15M 51.40M
Cost of revenue 333.67M 349.89M 328.81M 189.58M 165.80M
Total other income expense net -20.93M -32.41M -54.11M -6.83M -16.00M
Net income from continuing ops 9.25M 3.57M -15.85M 13.97M 1.56M
Net income applicable to common shares - 3.57M -15.85M 13.97M 1.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 357.94M 392.30M 418.75M 149.48M 140.08M
Intangible assets 7.07M 8.28M 10.62M 2.51M 4.04M
Other current assets 4.90M 5.99M 13.96M 2.98M 2.58M
Total liab 320.52M 352.34M 389.99M 126.63M 132.04M
Total stockholder equity 37.42M 39.96M 28.76M 22.85M 8.04M
Other current liab 2.35M - 16.32M 2.95M 4.12M
Common stock 284.21M - 283.74M 256.48M 256.48M
Capital stock 284.21M 284.59M 283.74M 256.48M 256.48M
Retained earnings -249.79M -248.24M -258.50M -237.84M -252.28M
Other liab - - - 8.76M 11.67M
Good will 22.75M 22.75M 22.27M 16.97M 16.97M
Other assets - - - 7.66M 9.14M
Cash 1.94M 6.77M 17.65M 4.21M 0.90M
Cash and equivalents - - - 4.21M 0.90M
Total current liabilities 74.17M 100.69M 116.53M 69.48M 62.84M
Current deferred revenue 3.92M - 6.22M 3.94M 3.27M
Net debt 251.59M 77.80M 239.48M 62.64M 74.50M
Short term debt 24.08M - 18.22M 18.46M 17.87M
Short long term debt 11.86M 16.05M 7.90M 11.67M 11.74M
Short long term debt total 253.54M - 257.13M 66.85M 75.40M
Other stockholder equity 2.81M - 3.13M 4.00M 3.67M
Property plant equipment - - - 40.28M 41.89M
Total current assets 122.10M 143.48M 181.05M 82.06M 68.04M
Net tangible assets - - - 3.37M -12.97M
Net receivables 95.99M 103.44M 120.60M 54.65M 52.43M
Long term debt 65.47M 68.52M 93.92M 15.38M 24.56M
Inventory 19.27M 23.84M 28.84M 20.22M 12.13M
Accounts payable 43.82M 59.89M 75.77M 44.13M 37.59M
Accumulated other comprehensive income 0.19M - 0.40M 0.21M 0.17M
Non currrent assets other 6.34M 9.10M 4.86M 2.83M 3.67M
Non current assets total 235.83M 248.82M 237.70M 67.42M 72.04M
Capital lease obligations 176.21M 169.13M 155.31M 39.80M 39.10M
Long term debt total - - - 48.39M 57.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -10.07M -104.49M -1.48M -3.22M
Change to liabilities - - - 0.00M -1.94M
Total cashflows from investing activities 2.19M -10.07M -104.49M -1.48M -3.22M
Net borrowings -14.01M -25.93M 68.52M -18.45M -23.04M
Total cash from financing activities -31.98M -25.59M 85.17M -17.93M -23.41M
Change to operating activities - - - - -1.03M
Net income 9.25M 3.57M -15.85M 13.97M 1.56M
Change in cash -4.83M -10.88M 13.44M 3.31M 0.32M
Begin period cash flow 6.77M 17.65M 4.21M 0.90M 0.58M
End period cash flow 1.94M 6.77M 17.65M 4.21M 0.90M
Total cash from operating activities 25.06M 24.74M 32.80M 22.68M 26.95M
Issuance of capital stock - 0.00M 24.22M - -
Depreciation 28.02M 26.25M 21.72M 11.18M 15.15M
Other cashflows from investing activities 6.69M 2.60M 30.69M 0.07M 0.00M
Dividends paid 16.58M - - - -
Change to inventory 4.57M 5.00M 14.36M -8.09M -3.62M
Change to account receivables 7.70M 14.58M -3.59M -3.06M 13.72M
Sale purchase of stock -0.97M 0.34M 25.46M 0.00M 0.12M
Other cashflows from financing activities -7.46M 0.00M -0.56M 3.42M 20.63M
Change to netincome - - - 0.82M 1.89M
Capital expenditures 4.23M 12.67M 4.35M 1.55M 3.22M
Change in working capital -15.01M 3.72M -0.71M -3.63M 7.13M
Stock based compensation 0.09M 0.46M 0.68M 0.33M 0.49M
Other non cash items 5.78M -10.93M 34.77M -5.10M 1.53M
Free cash flow 20.83M 12.07M 28.45M 21.13M 23.72M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DCM
Data Communications Management Ltd		 0.01
0.46%		 2.18 10.44 8.90 0.20 2.48 0.76 5.77
TRI
Thomson Reuters Corp		 6.18
3.99%		 161.25 29.30 21.14 7.86 3.53 5.88 14.42
RBA
RB Global		 1.82
1.39%		 132.49 50.85 23.64 5.75 3.45 5.12 17.13
CGY
Calian Technologies Ltd		 0.47
0.55%		 85.40 31.41 16.50 1.02 2.54 1.21 10.99
DXT
Dexterra Group Inc		 -0.16
0.82%		 19.44 18.32 15.38 0.71 2.64 0.93 8.97

Profile*

Data Communications Management Ltd

DATA Communications Management Corp. provides print and digital solution to simplify complex marketing communication and operations workflows in the United States and Canada. The company offers end-to-end marketing and communication solutions including marketing automation and digital asset management, and full-service commercial print and creative services. It also provides marketing, technology, and communications services such as customer communications management, document processing, data management and analytics, email, direct, and in-store marketing technology, and other creative services. In addition, the company offers hardware and digital solutions comprising digital signage, kiosk, mobile computing, tablets, thermal printers, scanners, RFID, and wayfinding solutions. Further, it provides product sales; warehousing services; freight services; technology-enabled hardware solutions; and marketing and other services. It serves the financial services, retail, telecom, emerging markets, healthcare and wellness, not for profit, energy, hospitality, transportation, lottery, and government industries. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. in July 2016. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada.

9195 Torbram Road, Brampton, ON, Canada, L6S 6H2

905 791 3151

https://www.datacm.com

1450

Name Title Year Born
Mr. Richard Clarence Kellam Pres, CEO & Director 1966
Mr. James E. Lorimer CFO & Corp. Sec. NA
Ms. Christine Custodio VP of Operations NA
Ms. Barbara Franovic-Wilkins VP of Marketing NA
Ms. Genevieve Gravel VP of People & Culture NA
Ms. Shelly Anwyll Sr. VP of North America NA
Mr. Sharad Verma Sr. VP of Strategy NA
Mr. Steve Livingstone Sr. VP of Digital NA
Mr. Richard Clarence Kellam President, CEO & Director 1966
Mr. James E. Lorimer CFO & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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