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Data#3 Limited.
(Sydney:DTL)
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Rating:77Outperform
Price Target:
AU$11.50
▲(55.41% Upside)
Action:Upgraded
Date:05/31/26
The score is led by strong financial performance, especially exceptional cash generation and solid revenue growth with low leverage. Technicals are positive but show overbought conditions that temper near-term confidence. Valuation is the main drag due to a relatively high P/E, only partly supported by the dividend yield.
Positive Factors
Cash generation
Exceptional free cash flow growth and strong operating cash conversion signal durable internal funding. This supports reinvestment in services, stable dividends, and opportunistic M&A without relying on external financing, enhancing resilience across economic cycles.
Negative Factors
Low equity ratio
A low equity ratio means a thin equity buffer relative to total assets; asset write-downs or working capital swings could more quickly erode capital. Over the medium term this raises vulnerability to shocks and could constrain capital flexibility despite low formal debt levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Exceptional free cash flow growth and strong operating cash conversion signal durable internal funding. This supports reinvestment in services, stable dividends, and opportunistic M&A without relying on external financing, enhancing resilience across economic cycles.
Read all positive factors
Data#3 Limited. (DTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.46B
Dividend Yield3.02%
Average Volume (3M)352.69K
Price to Earnings (P/E)29.5
Beta (1Y)0.56
Revenue Growth17.39%
EPS Growth10.67%
CountryAU
Employees1,446
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.32
Shares Outstanding155,077,840
10 Day Avg. Volume271,452
30 Day Avg. Volume352,695
Financial Highlights & Ratios
PEG Ratio2.29
Price to Book (P/B)14.00
Price to Sales (P/S)1.38
P/FCF Ratio9.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.70Price Target Upside31.08% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.36
Revenue Forecast (FY)AU$3.45B
Data#3 Limited. Business Overview & Revenue Model
Company Description
Data#3 Limited operates across Australia and Fiji, providing comprehensive information technology solutions and services. The company's offerings begin with advanced cloud solutions, covering both public and private cloud environments, alongside m...
How the Company Makes Money
Data#3 primarily earns revenue by selling and implementing third‑party enterprise technology products and services, complemented by its own services delivered to customers. Key revenue streams typically include: (1) Product and licensing/subscript...
Data#3 Limited. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
92
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 884.41M | 852.66M | 805.75M | 808.63M | 2.19B | 1.96B |
| Gross Profit | 283.25M | 289.38M | 270.60M | 244.37M | 218.22M | 194.75M |
| EBITDA | 71.64M | 75.64M | 69.16M | 60.45M | 50.38M | 43.20M |
| Net Income | 49.02M | 48.19M | 43.31M | 37.03M | 30.26M | 25.41M |
Balance Sheet | ||||||
| Total Assets | 426.91M | 942.10M | 866.15M | 944.48M | 780.16M | 704.13M |
| Cash, Cash Equivalents and Short-Term Investments | 125.41M | 356.69M | 276.38M | 404.77M | 149.46M | 204.32M |
| Total Debt | 22.39M | 18.55M | 20.59M | 23.88M | 25.64M | 26.87M |
| Total Liabilities | 342.55M | 857.93M | 791.23M | 876.14M | 718.46M | 647.83M |
| Stockholders Equity | 84.36M | 84.17M | 74.92M | 68.34M | 61.70M | 56.30M |
Cash Flow | ||||||
| Free Cash Flow | 44.86M | 124.13M | -86.80M | 290.04M | -26.50M | -24.61M |
| Operating Cash Flow | 45.79M | 126.29M | -86.19M | 291.02M | -22.62M | -22.69M |
| Investing Cash Flow | -2.81M | -2.17M | -605.00K | -968.00K | -3.88M | -2.07M |
| Financing Cash Flow | -47.64M | -44.19M | -41.40M | -34.97M | -28.58M | -25.21M |
Data#3 Limited. Technical Analysis
Neutral
7.40
Price Trends
9.17
Positive
8.15
Positive
8.58
Positive
Market Momentum
0.05
Positive
49.95
Neutral
66.33
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 7.4 is below the 20-day moving average (MA) of 9.59, below the 50-day MA of 9.17, and below the 200-day MA of 8.58, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.46B | 29.53 | 58.17% | 3.02% | 17.39% | 10.67% | |
63 Neutral | AU$166.65M | 216.67 | 0.40% | ― | 24.26% | -94.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | AU$48.18M | 80.00 | 1.96% | 3.45% | 3.65% | 22.22% | |
47 Neutral | AU$205.98M | -11.36 | -38.55% | ― | -49.13% | 0.65% | |
47 Neutral | AU$64.53M | -11.38 | -125.38% | ― | -25.81% | 1.37% | |
45 Neutral | AU$65.77M | -4.00 | -1.40% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:DTL
Data#3 Limited.
9.48
1.78
23.18%
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Data#3 Limited. Corporate Events
Data#3 Director Alan Gray Increases Indirect Shareholding
Apr 26, 2026
Data#3 Limited has disclosed a change in the relevant interests of director Alan Mark Gray, whose holdings are managed through several private entities. Gray holds his stake indirectly via Laurina Investments Pty Ltd, Laurina Consulting Pty Ltd, a...
Data#3 wins whole-of-government Microsoft licensing role with DTA
Mar 30, 2026
Data#3 Limited, a Brisbane-based IT services and solutions provider specialising in cloud, security, modern workplace, data and analytics, and connectivity, has grown into a major national player over nearly five decades. The ASX-listed company le...
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.