---
title: "DCM.TO stock: DATA Communications Management Corp. price, chart, valuation | ANALITICA}"
description: "Up 100.8% over the past year; the S&P/TSX Composite rose 20.0%. 1-year volatility 51.2% (annualized); largest fall from a peak over the past year -33.4%."
canonical: https://analiti.ca/t/DCM.TO/
---

# DATA Communications Management Corp. (DCM.TO)

TSX: DCM · TSX · Industrials

Last close 2.61 (Nov 12, 2026), +0.020 (+0.8%). Market cap $163.3M.
52-week range 1.30 to 3.11.

## At a glance

- Up 100.8% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 32.6 — lower than 34% of Industrials peers (80 companies).
- Market cap $163.3M; average daily dollar volume $132K over the past 3 months — Moderate liquidity.
- Pays a 3.86% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-11-09 at $2.32 — still open.
- 1-year volatility 51.2% (annualized); largest fall from a peak over the past year -33.4%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +16.0% | — | +1.8% | +14.2% |
| 1M | +9.2% | — | +2.8% | +6.4% |
| 3M | -0.4% | — | -0.1% | -0.3% |
| 6M | +62.1% | — | +9.4% | +52.7% |
| YTD | +59.1% | — | +16.1% | +43.1% |
| 1Y | +100.8% | — | +20.0% | +80.7% |
| 3Y | -1.7% | — | +22.0% | -23.7% |
| 5Y | +20.0% | — | +10.5% | +9.5% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +51.2%
- Largest fall from a peak (1Y): -33.4% (Aug 10, 2026 to Sep 15, 2026)
- Beta (2Y weekly, vs Composite): 0.78
- Average daily volume (3M): 54,346
- Average daily dollar volume (3M): $132K
- Liquidity: Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 32.6 | Lower than 34% of peers (80 companies; median 25.5) |
| Earnings yield | 3.07% | — |
| P/B | 3.27 | Lower than 42% of peers (83 companies; median 2.7) |
| P/S | — | — |
| EV/EBITDA | 10.6 | Lower than 63% of peers (63 companies; median 13.7) |
| Dividend yield | 3.86% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $450.4M | $450.4M | $450.4M | $450.4M | $443.7M |
| Gross margin | 25.9% | 25.9% | 25.9% | 25.9% | — |
| Net income | $9.3M | $9.3M | $9.3M | $9.3M | -$3.6M |
| Free cash flow | $20.7M | $20.7M | $20.7M | $20.7M | $32.3M |
| Diluted shares | 55,060,612 | 55,060,612 | 55,060,612 | 55,060,612 | — |

## Dividends and splits

Trailing dividend yield: 3.86% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 3
- Insider sells (90 days): 1
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: 29.94%
- Held by institutions: 1.48%

## Peers

- [SPCX.TO](https://analiti.ca/t/SPCX.TO/): 23.22, 1Y —, market cap $2627.94B, P/E 580.5, EV/EBITDA —, dividend yield —, 1Y volatility +79.8%
- [GE.TO](https://analiti.ca/t/GE.TO/): 42.76, 1Y —, market cap $458.75B, P/E 38.2, EV/EBITDA —, dividend yield —, 1Y volatility +35.9%
- [CATR.TO](https://analiti.ca/t/CATR.TO/): 42.98, 1Y —, market cap $362.68B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +44.1%
- [RTX.TO](https://analiti.ca/t/RTX.TO/): 45.41, 1Y —, market cap $349.60B, P/E 32.7, EV/EBITDA —, dividend yield —, 1Y volatility +27.3%
- [SMNS.TO](https://analiti.ca/t/SMNS.TO/): 33.62, 1Y +12.3%, market cap $319.69B, P/E 27.3, EV/EBITDA —, dividend yield —, 1Y volatility +36.6%
- [GEV.TO](https://analiti.ca/t/GEV.TO/): 54.66, 1Y —, market cap $289.16B, P/E 21.6, EV/EBITDA —, dividend yield —, 1Y volatility +52.5%
- [UNP.TO](https://analiti.ca/t/UNP.TO/): 30.57, 1Y —, market cap $242.04B, P/E 24.3, EV/EBITDA —, dividend yield —, 1Y volatility +23.8%
- [DEER.TO](https://analiti.ca/t/DEER.TO/): 34.64, 1Y —, market cap $240.08B, P/E 37.7, EV/EBITDA —, dividend yield —, 1Y volatility +33.9%

## analiti.ca history

5 published plans: 0 wins, 3 losses, 2 open; average -0.52% per resolved plan (full ladder).

- 2026-10-29 SHORT: entry 2.22, stop 2.36, first exit 2.12 — full ladder LOSS (-6.31%); first exit LOSS (-6.31%). Day page: https://analiti.ca/day/2026-10-29
- 2026-10-30 SHORT: entry 2.20, stop 2.35, first exit 2.10 — full ladder LOSS (-6.82%); first exit LOSS (-6.82%). Day page: https://analiti.ca/day/2026-10-30
- 2026-11-02 LONG: entry 2.21, stop 2.07, first exit 2.31 — full ladder OPEN (8.82%); first exit WIN (4.52%). Day page: https://analiti.ca/day/2026-11-02
- 2026-11-05 SHORT: entry 2.25, stop 2.39, first exit 2.16 — full ladder LOSS (-6.22%); first exit LOSS (-6.22%). Day page: https://analiti.ca/day/2026-11-05
- 2026-11-09 LONG: entry 2.32, stop 2.18, first exit 2.42 — full ladder OPEN (7.93%); first exit WIN (4.31%). Day page: https://analiti.ca/day/2026-11-09

Superstock score: 0.0 (Nov 13, 2026). Sector condition: Industrials — Weakening (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 10, 2026, EPS 0.03
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/DCM.TO.json

Facts and published history only. Plans are generated by a quant model.