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Data#3 Limited. (AU:DTL)
:DTL

Data#3 Limited. (DTL) AI Stock Analysis

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AU

Data#3 Limited.

(Sydney:DTL)

Rating:66Neutral
Price Target:
AU$8.00
▲(7.96%Upside)
The overall score of 66 reflects a solid financial performance supported by strong revenue growth and financial stability. Technical indicators present a mixed view with potential for reversal, while the valuation is reasonable with a good dividend yield. Absence of recent earnings call data and notable corporate events limits further insights.

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

Data#3 Limited. Business Overview & Revenue Model

Company DescriptionData#3 Limited provides information technology solutions and services in Australia and Fiji. The company offers cloud solutions, such as public cloud and private cloud services, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, systems management, and printing; and security solutions comprising cloud security, identity and access management, data security and privacy, infrastructure and end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting, procurement, project, managed, and resourcing services. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
How the Company Makes MoneyData#3 Limited generates revenue primarily through the sale and integration of technology solutions and services. Key revenue streams include product sales, which encompass the resale of hardware and software from major technology vendors such as Microsoft, Cisco, and HP, among others. Additionally, the company earns income from professional and managed services, which involve consulting, deployment, and maintenance of IT infrastructure and solutions. Significant partnerships with leading technology providers enable Data#3 to offer a comprehensive range of products and services, contributing to its revenue growth. Furthermore, the company's emphasis on cloud-based solutions and digital transformation initiatives aligns with market trends, enhancing its earnings potential.

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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
753.38M805.75M2.56B2.19B1.96B1.62B
Gross Profit
82.14M270.60M244.37M212.93M189.57M183.07M
EBIT
74.60M72.25M50.97M45.20M37.66M33.11M
EBITDA
55.21M70.22M61.61M51.36M43.71M40.91M
Net Income Common Stockholders
44.24M43.31M37.03M30.26M25.41M23.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.84M276.38M404.77M149.46M204.32M255.15M
Total Assets
235.20M866.15M944.48M780.16M704.13M594.80M
Total Debt
17.05M20.59M23.88M25.64M26.87M18.25M
Net Debt
-5.79M-255.79M-380.88M-123.81M-177.46M-236.89M
Total Liabilities
190.09M791.23M876.14M718.46M647.83M542.09M
Stockholders Equity
44.73M74.92M68.34M61.70M56.30M52.24M
Cash FlowFree Cash Flow
56.14M-86.80M290.04M-26.50M-24.61M156.28M
Operating Cash Flow
56.93M-86.19M291.02M-22.62M-22.69M160.21M
Investing Cash Flow
-782.00K-605.00K-968.00K-3.88M-2.07M-3.94M
Financing Cash Flow
-43.13M-41.40M-34.97M-28.58M-25.21M-22.53M

Data#3 Limited. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.41
Price Trends
50DMA
7.40
Positive
100DMA
7.29
Positive
200DMA
7.28
Positive
Market Momentum
MACD
-0.03
Positive
RSI
46.69
Neutral
STOCH
41.59
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 7.41 is below the 20-day moving average (MA) of 7.57, above the 50-day MA of 7.40, and above the 200-day MA of 7.28, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 41.59 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDTL
66
Neutral
AU$1.15B25.9358.96%3.51%-59.05%6.76%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
$23.49M-54.75%
$15.54B22.6427.30%2.15%
$51.98M3.1025.65%
DERW8
€7.93B95.3237.44%0.62%
AURHT
61
Neutral
AU$18.38M140.00-3.11%89.13%69.57%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTL
Data#3 Limited.
7.41
-0.55
-6.91%
AELTF
Adacel Technologies
1.10
0.67
155.81%
CMSQF
Computershare Limited
26.70
9.25
53.01%
IREHF
Integrated Research Limited
0.24
-0.21
-46.67%
DE:RW8
Technology One Limited
23.60
12.68
116.12%
AU:RHT
Resonance Health Ltd
0.04
-0.02
-33.33%

Data#3 Limited. Corporate Events

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.

Data#3 Limited Announces Director’s Share Disposal
Mar 27, 2025

Data#3 Limited announced a change in the director’s interest, specifically involving Susan Margaret Forrester, who disposed of her indirect interest in 22,398 ordinary shares through an on-market trade. This transaction, valued at $167,864.24, results in Forrester holding no shares post-disposal, potentially impacting the company’s governance dynamics and stakeholder perceptions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.