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Data Communications Management Corp T.DCM

Alternate Symbol(s):  DCMDF

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage and digital asset management. The Company’s solutions include DCM Digital, Print & Communications Management, Marketing and Technology & Innovation. Its DCM Digital solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage. It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, and others.


TSX:DCM - Post by User

Comment by dsarkon Nov 08, 2016 9:46am
134 Views
Post# 25436033

RE:RE:RE:RE:RE:Question on financing growth

RE:RE:RE:RE:RE:Question on financing growth$8.37M - Q4 2015 EBITDA 
$5.66M - Q1 2016 EBITDA 
$5.11M - Q2 2016 EBITDA (exclude share based comp here too)
$2.01M - Q3 2016 EBITDA 

$21.15M EBITDA + $3.5M (EDM facility savings) = $24.65M EBITDA 


FYI I add back share based compensation as it's non cash.

Q3 Reconcilition
-$1.865M - Net loss
$0.988M - Amortizarion of PPE
$0.517M - Amortization of intangible assets
$0.142M - Share based compensation
$1.787M - Provisions
$0.111M - Amortization of transaction costs
-$0.506M - Income tax recovery 
$0.838M - Interest expense 
--------
$2.012M EBITDA 

At the end of the day if this stabilizes at $20M EBITDA (arbitrary number, no logic chosen) this stock will still generate $1.67 EBITDA per share.  More than enough to cover debt & have enough cash left over to do acquisitions.  Also like I said before, maybe a bigger player wants their EBITDA and will take a run at trying to steal the company for cheap.  DirectCash Payments (DCI) was $12 for quite awhile and it was an ATM company that was dealing with the world going cash less (who needs ATM's right?).  Well they just sold themselves for $18 per share.  The market is usually horrible at assigning valuation.  

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