Business Description
DATA Communications Management Corp
NAICS : 561499
SIC : 7799
ISIN : CA23761M1023
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 8.94 | |||||
Debt-to-EBITDA | 17.61 | |||||
Interest Coverage | 1.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | -30.4 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 81.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.76 | |||||
9-Day RSI | 38.93 | |||||
14-Day RSI | 42.04 | |||||
6-1 Month Momentum % | 13.57 | |||||
12-1 Month Momentum % | -3.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 31.37 | |||||
Days Sales Outstanding | 71.12 | |||||
Days Payable | 70.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | -73.68 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.53 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | -3.54 | |||||
FCF Margin % | 6.35 | |||||
ROE % | -49.9 | |||||
ROA % | -5.27 | |||||
ROIC % | 8.44 | |||||
ROC (Joel Greenblatt) % | -4.25 | |||||
ROCE % | -3.46 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.09 | |||||
PE Ratio without NRI | 22.61 | |||||
Price-to-Owner-Earnings | 67.83 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 5.97 | |||||
Price-to-Free-Cash-Flow | 5.57 | |||||
Price-to-Operating-Cash-Flow | 4.85 | |||||
EV-to-EBIT | -57.73 | |||||
EV-to-Forward-EBIT | 12.2 | |||||
EV-to-EBITDA | 28.16 | |||||
EV-to-Forward-EBITDA | 7.66 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 14.45 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 4.73 | |||||
Earnings Yield (Greenblatt) % | -1.73 | |||||
FCF Yield % | 16.57 | |||||
Forward Rate of Return (Yacktman) % | 10.35 |