Data#3 Limited. (DTL) AI Stock Analysis

• Market Cap: AU$1.19B
• Dividend Yield: 3.42%
• Average Volume (3M): 372.52K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.81
• Revenue Growth: -59.05%
• EPS Growth: 6.76%
• Country: AU
• Employees: 1,480
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): 0.14
• Shares Outstanding: 154,908,340
• 10 Day Avg. Volume: 355,334
• 30 Day Avg. Volume: 372,522
• PEG Ratio: N/A
• Price to Book (P/B): 15.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$7.50
• Price Target Upside: -1.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• 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. Business Overview & Revenue Model

Company Description

Data#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 Money

Data#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

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

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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	805.75M	2.56B	2.19B	1.96B	1.62B
Gross Profit	270.60M	244.37M	218.22M	194.75M	54.16M
EBITDA	69.16M	60.45M	50.38M	43.20M	39.32M
Net Income	43.31M	37.03M	30.26M	25.41M	23.64M
Balance Sheet
Total Assets	866.15M	944.48M	780.16M	704.13M	594.80M
Cash, Cash Equivalents and Short-Term Investments	276.38M	404.77M	149.46M	204.32M	255.15M
Total Debt	20.59M	23.88M	25.64M	26.87M	18.25M
Total Liabilities	791.23M	876.14M	718.46M	647.83M	542.09M
Stockholders Equity	74.92M	68.34M	61.70M	56.30M	52.24M
Cash Flow
Free Cash Flow	-86.80M	290.04M	-26.50M	-24.61M	156.28M
Operating Cash Flow	-86.19M	291.02M	-22.62M	-22.69M	160.21M
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 Price: 7.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	74 Outperform	AU$113.74M	12.23	12.90%	3.76%	23.66%	-7.71%
ATA	73 Outperform	AU$313.05M	23.12	6.32%	―	32.40%	-2.97%
DTL	66 Neutral	AU$1.19B	26.87	58.96%	3.42%	-59.05%	6.76%
KYP	63 Neutral	AU$108.02M	122.50	3.26%	―	5.37%	-45.95%
DUG	56 Neutral	AU$177.75M	33.61	-5.30%	―	15.87%	-160.30%
APX	51 Neutral	$329.80M	―	-19.32%	―	-13.61%	86.37%
Sector *	51 Neutral	AU$1.67B	2.34	-31.66%	3.52%	16.55%	-7.79%

Data#3 Limited. Corporate Events

Data#3 Limited Announces New Director’s Interest Notice

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

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

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

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

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.