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Market Price

1.42 

0.17 13.6%

as of Nov 13 '18

52 Week Range:

1.02 2.02


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DATA Communications Management Corp. provides business communication solutions in North America. The company offers direct marketing solutions, including direct mail, variable print/personalization, and email marketing services; and print production solutions, such as print-on-demand, Web-to-print, commercial printing, and process improvement solutions, as well as wide-format printing services. It primarily prints labels, forms, stationary, lottery and point-of-sale rolls, event tickets, direct mails, marketing collaterals, loyalty cards, large-format signage and banners, and gift and loyalty cards. The company also provides logistics and fulfillment solutions comprising warehousing, distribution, fulfillment, and inventory management and improvement services; and content and workflow management solutions, including marketing and retail campaign management, digital print-on-demand, e-forms and e-presentments, digital asset management platform, and variable composition system. In addition, it offers Web-based regulatory communication platform to automate outbound communications; manage SLAs, such as terms and conditions, logos, office information, and disclaimers; and provide on-demand access to customer materials. Further, the company provides data management and analysis services; barcodes, RFID, and real-time location systems; variable and intelligent labels; automated ID solutions; hardware products; and primary labelling, bindery, and kitting services. It serves financial services, retail and consumer services, healthcare and the public sector, lottery and gaming, not-for-profit, and energy markets. The company was formerly known as DATA Group Ltd. and changed its name to DATA Communications Management Corp. July 2016. The company was founded in 1959 and is based in Brampton, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 801.94
713.10
658.49
562.29
494.46
257.98
158.98
70.64
-1.32
1.73
-0.14
growth rate -11.1% -7.7% -14.6% -12.1% -47.8% -38.4% -55.6% -100.0% 100.0% -100.0%
Earnings BIT 11.25
15.39
14.10
6.87
7.79
growth rate 36.9% -8.4% -51.3% 13.5%
Avg.PE 1.82
1.31
-0.49
growth rate -28.0% -100.0%
ROA 1.93
0.19
3.86
0.70
1.87
-14.44
-23.43
2.70
-12.82
-28.54
-5.57
growth rate -90.2% 1,931.6% -81.9% 167.1% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE 3.65
0.38
7.92
1.47
4.26
-41.40
-114.50
24.55
-102.44
-706.89
growth rate -89.6% 1,984.2% -81.4% 189.8% -100.0% 0.0% 100.0% -100.0% 0.0%
ROIC 3.68
1.72
6.16
3.37
4.83
-23.09
-35.77
7.97
-15.18
-52.39
growth rate -53.3% 258.1% -45.3% 43.3% -100.0% 0.0% 100.0% -100.0% 0.0%
Cur. Ratio 2.01
2.28
2.54
2.37
2.08
2.09
1.85
1.81
0.89
1.17
1.21
growth rate 13.4% 11.4% -6.7% -12.2% 0.5% -11.5% -2.2% -50.8% 31.5% 3.4%
Quick Ratio 1.17
1.17
1.30
1.18
1.06
1.03
0.87
0.82
0.43
0.53
0.60
growth rate 0.0% 11.1% -9.2% -10.2% -2.8% -15.5% -5.8% -47.6% 23.3% 13.2%
Leverage 1.94
2.04
2.06
2.12
2.46
3.62
9.22
8.96
7.05
growth rate 5.2% 1.0% 2.9% 16.0% 47.2% 154.7% -2.8% -21.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 36.73
37.18
38.05
29.16
41.19
growth rate 1.2% 2.4% -23.4% 41.3%
Acct.Payable 26.06
29.06
29.77
26.73
33.68
growth rate 11.5% 2.4% -10.2% 26.0%
Cur.Assets 78.72
83.62
80.13
68.62
82.80
growth rate 6.2% -4.2% -14.4% 20.7%
Total Assets 166.60
164.98
134.07
90.91
131.86
growth rate -1.0% -18.7% -32.2% 45.0%
Cash 0.48
0.81
0.87
1.54
growth rate 69.9% 7.3% 77.3%
Inventory 37.59
40.05
37.05
33.25
36.52
growth rate 6.6% -7.5% -10.3% 9.8%
Cur.Liabilities 42.55
46.18
90.30
58.47
68.65
growth rate 8.5% 95.6% -35.2% 17.4%
Liabilities 148.52
146.56
115.05
100.85
137.26
growth rate -1.3% -21.5% -12.4% 36.1%
LT Debt 92.02
86.60
10.91
29.16
50.04
growth rate -5.9% -87.4% 167.2% 71.6%
Equity 18.08
18.41
19.02
-9.94
-5.40
growth rate 1.9% 3.3% -100.0% 0.0%
Common Shares 215.34
215.34
234.78
11.00
16.00
growth rate 0.0% 9.0% -95.3% 45.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2.34
3.21
4.30
2.65
2.40
growth rate 36.8% 34.1% -38.3% -9.6%
Cash Dividends 6.56
growth rate
Cash From OA 15.17
10.05
8.17
10.15
3.91
growth rate -33.7% -18.8% 24.3% -61.5%
FCF per Share 89.18
132.18
109.18
118.56
62.35
53.84
41.52
47.97
30.84
0.24
0.14
growth rate 48.2% -17.4% 8.6% -47.4% -13.7% -22.9% 15.5% -35.7% -99.2% -41.7%
Sale Purchase of Stock 2.78
2.65
2.65
2.65
8.13
growth rate -4.8% 0.0% 0.0% 206.6%
FCF 21.00
32.00
26.00
28.00
18.00
13.00
13.00
7.00
4.00
7.00
-2.00
growth rate 52.4% -18.8% 7.7% -35.7% -27.8% 0.0% -46.2% -42.9% 75.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 316.96
313.18
304.58
278.36
289.53
growth rate -1.2% -2.8% -8.6% 4.0%
Op.Income 11.25
15.39
14.10
6.87
7.79
growth rate 36.9% -8.4% -51.3% 13.5%
IBT -46.36
6.23
-18.44
-32.18
-7.92
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -45.83
4.48
-19.17
-32.11
-6.21
growth rate 100.0% -100.0% 0.0% 0.0%
EPS 31.29
2.93
54.76
31.29
22.49
-155.47
-190.67
18.58
-39.43
-2.83
-0.38
growth rate -90.6% 1,768.9% -42.9% -28.1% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 80.08
74.61
71.07
63.07
69.39
growth rate -6.8% -4.8% -11.3% 10.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 2.29
1.30
2.87
3.80
0.84
growth rate -43.0% 119.7% 32.7% -77.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 34.91
35.82
41.19
76.65
70.07
growth rate 2.6% 15.0% 86.1% -8.6%
Acct.Payable 33.50
31.22
33.68
43.94
40.67
growth rate -6.8% 7.9% 30.5% -7.4%
Cur.Assets 77.56
76.45
82.80
91.53
83.40
growth rate -1.4% 8.3% 10.5% -8.9%
Total Assets 122.07
122.55
131.86
137.33
141.65
growth rate 0.4% 7.6% 4.2% 3.2%
Cash
growth rate
Inventory 37.93
35.79
36.52
10.49
10.05
growth rate -5.6% 2.0% -71.3% -4.2%
Cur.Liabilities 106.78
63.27
68.65
69.91
61.92
growth rate -40.7% 8.5% 1.8% -11.4%
Liabilities 125.32
125.28
137.26
132.25
134.17
growth rate 0.0% 9.6% -3.7% 1.5%
LT Debt 2.95
45.74
50.04
45.68
55.09
growth rate 1,452.4% 9.4% -8.7% 20.6%
Equity -3.26
-2.73
-5.40
5.08
7.48
growth rate 0.0% 0.0% 100.0% 47.0%
Common Shares 248.09
248.16
249.00
249.00
251.22
growth rate 0.0% 0.3% 0.0% 0.9%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 0.81
0.53
0.92
0.62
0.67
growth rate -34.7% 73.6% -32.5% 7.1%
Cash From OA 3.88
-0.81
2.41
6.13
5.79
growth rate -100.0% 100.0% 154.3% -5.6%
Sale Purchase of Stock 8.08
0.07
growth rate -99.2%
FCF 3.07
-1.34
1.49
5.51
5.12
growth rate -100.0% 100.0% 269.4% -7.1%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 73.07
70.21
76.13
88.52
78.18
growth rate -3.9% 8.4% 16.3% -11.7%
Op.Income 2.29
1.30
2.87
3.80
0.84
growth rate -43.0% 119.7% 32.7% -77.9%
IBT -0.76
-1.37
-3.21
2.42
-1.60
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -0.58
-1.07
-2.46
1.76
-1.19
growth rate 0.0% 0.0% 100.0% -100.0%
Gross Profit 18.00
16.67
18.35
21.48
18.59
growth rate -7.4% 10.1% 17.0% -13.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -0.49 -9.53
EPS / Growth 45.7% -0.15

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 23.3% 23.3%
Future PE 0.01 0.01 15.57
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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