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Data#3 Limited. (AU:DTL)
ASX:DTL
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Data#3 Limited. (DTL) AI Stock Analysis

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AU:DTL

Data#3 Limited.

(Sydney:DTL)

Rating:66Neutral
Price Target:
AU$8.00
▲(5.26%Upside)
The company's strong financial performance with a robust balance sheet and stable margins is the primary contributor to its score. While technical indicators suggest neutral momentum, the valuation is slightly high, which presents a minor concern. The absence of recent earnings call insights or corporate events limits additional context for evaluation.

Data#3 Limited. (DTL) vs. iShares MSCI Australia ETF (EWA)

Data#3 Limited. Business Overview & Revenue Model

Company DescriptionData#3 Limited is an Australian company specializing in information and communication technology (ICT) solutions. Operating primarily across Australia, the company provides a wide range of services including cloud computing, data analytics, security, and IT lifecycle management. Data#3 partners with global technology vendors to deliver tailored solutions that meet the needs of businesses and government sectors.
How the Company Makes MoneyData#3 Limited generates revenue through the sale of ICT solutions and services. Its key revenue streams include the provision of software licensing, hardware procurement, and cloud-based services. The company also earns income from consulting, project services, and managed services, helping clients design, implement, and manage their IT systems. Significant partnerships with leading technology providers like Microsoft, Cisco, and HP contribute to its earnings by enabling Data#3 to offer a comprehensive portfolio of solutions. Additionally, the company benefits from long-term contracts with various sectors, including government and education, providing a stable and recurring revenue base.

Data#3 Limited. Financial Statement Overview

Summary
Data#3 Limited demonstrates a solid financial foundation with strong revenue growth and stable profitability margins. The balance sheet reflects low leverage and high equity, suggesting financial robustness. Despite recent cash flow challenges, past performance indicates resilience in managing liquidity.
Income Statement
75
Positive
The company shows a consistent revenue growth over the years. The Gross Profit Margin has improved, indicating better cost management, while the Net Profit Margin has remained relatively stable. However, the recent drop in total revenue could be a concern if it persists.
Balance Sheet
80
Positive
The company has a strong equity position with increasing stockholders' equity and a low Debt-to-Equity Ratio, indicating financial stability. The Equity Ratio indicates a healthy proportion of equity financing, which is positive for long-term stability.
Cash Flow
70
Positive
While the Operating Cash Flow has fluctuated significantly, the Free Cash Flow remains negative in the latest period, posing potential liquidity risks. However, the company has maintained a positive Free Cash Flow in previous years, showing capability for recovery.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue805.75M2.56B2.19B1.96B1.62B
Gross Profit270.60M244.37M218.22M194.75M54.16M
EBITDA69.16M60.45M50.38M43.20M39.32M
Net Income43.31M37.03M30.26M25.41M23.64M
Balance Sheet
Total Assets866.15M944.48M780.16M704.13M594.80M
Cash, Cash Equivalents and Short-Term Investments276.38M404.77M149.46M204.32M255.15M
Total Debt20.59M23.88M25.64M26.87M18.25M
Total Liabilities791.23M876.14M718.46M647.83M542.09M
Stockholders Equity74.92M68.34M61.70M56.30M52.24M
Cash Flow
Free Cash Flow-86.80M290.04M-26.50M-24.61M156.28M
Operating Cash Flow-86.19M291.02M-22.62M-22.69M160.21M
Investing Cash Flow-605.00K-968.00K-3.88M-2.07M-3.94M
Financing Cash Flow-41.40M-34.97M-28.58M-25.21M-22.53M

Data#3 Limited. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.60
Price Trends
50DMA
7.57
Positive
100DMA
7.48
Positive
200DMA
7.29
Positive
Market Momentum
MACD
0.04
Positive
RSI
47.15
Neutral
STOCH
21.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTL, the sentiment is Neutral. The current price of 7.6 is below the 20-day moving average (MA) of 7.71, above the 50-day MA of 7.57, and above the 200-day MA of 7.29, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 21.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DTL.

Data#3 Limited. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
AU$113.74M12.2312.90%3.76%23.66%-7.71%
73
Outperform
AU$313.05M23.126.32%32.40%-2.97%
66
Neutral
AU$1.19B26.8758.96%3.42%-59.05%6.76%
63
Neutral
AU$108.02M122.503.26%5.37%-45.95%
56
Neutral
AU$177.75M33.61-5.30%15.87%-160.30%
51
Neutral
$329.80M-19.32%-13.61%86.37%
51
Neutral
AU$1.67B2.34-31.66%3.52%16.55%-7.79%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTL
Data#3 Limited.
7.60
-0.58
-7.09%
AU:APX
Appen
1.22
0.78
177.27%
AU:KYP
CV Check Ltd
0.24
0.13
118.18%
AU:ATA
Atturra Limited
0.81
0.00
0.00%
AU:COS
Cosol Limited
0.64
-0.44
-40.74%
AU:DUG
DUG Technology Ltd
1.43
-1.26
-46.84%

Data#3 Limited. Corporate Events

Data#3 Limited Announces New Director’s Interest Notice
Jul 1, 2025

Data#3 Limited has announced the initial interest notice for its newly appointed director, Laurence Christopher Baynham, effective from July 1, 2025. The notice details Baynham’s relevant interests in the company’s securities, including ordinary shares and performance rights held in various trusts. This appointment and disclosure are part of the company’s compliance with ASX listing rules, ensuring transparency in its governance and operations.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.30 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Director’s Interest Notice for Laurence Baynham
Jul 1, 2025

Data#3 Limited has announced the initial director’s interest notice for Laurence Christopher Baynham, who was appointed as a director on July 1, 2025. The notice details Baynham’s holdings in the company, including 72,650 ordinary shares, additional shares held in trust, and performance rights. This announcement provides transparency regarding the director’s financial interests in the company, which is crucial for shareholder confidence and regulatory compliance.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.30 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Appoints New Director with No Initial Securities Interest
Jul 1, 2025

Data#3 Limited has announced the appointment of Diana Eilert as a director, effective from July 1, 2025. The initial director’s interest notice indicates that Diana Eilert currently holds no relevant interests in securities, which may suggest a neutral impact on the company’s current operations and stakeholder interests.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.30 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Strengthens Board with New Appointments
Jun 30, 2025

Data#3 Limited has announced the appointment of Diana Eilert and Laurence Baynham as non-executive directors, effective July 1, 2025. This strategic move aims to enhance the board’s capabilities as the company navigates the evolving IT landscape, leveraging Ms. Eilert’s extensive experience in technology and strategy and Mr. Baynham’s deep knowledge of Data#3’s operations and the broader IT industry.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$8.10 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Director Departure
Apr 30, 2025

Data#3 Limited has announced that Susan Margaret Forrester has ceased to be a director of the company as of April 30, 2025. This change in the board of directors may impact the company’s governance and strategic direction, although no securities or contracts were noted in relation to the departing director.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025