Data#3 Limited. (DTL) AI Stock Analysis

• Market Cap: AU$1.18B
• Dividend Yield: 3.43%
• Average Volume (3M): 430.44K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.75
• Revenue Growth: -59.05%
• EPS Growth: 6.76%
• Country: AU
• Employees: 1,480
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): 0.14
• Shares Outstanding: 154,908,340
• 10 Day Avg. Volume: 430,085
• 30 Day Avg. Volume: 430,443
• PEG Ratio: 0.58
• Price to Book (P/B): 7.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.38
• 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$8.10
• Price Target Upside: 6.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: AU$8.00 ▲(4.85%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 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 Money

Data#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

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	753.38M	805.75M	2.56B	2.19B	1.96B	1.62B
Gross Profit	82.14M	270.60M	244.37M	218.22M	194.75M	54.16M
EBITDA	55.21M	69.16M	60.45M	50.38M	43.20M	39.32M
Net Income	44.24M	43.31M	37.03M	30.26M	25.41M	23.64M
Balance Sheet
Total Assets	418.25M	866.15M	944.48M	780.16M	704.13M	594.80M
Cash, Cash Equivalents and Short-Term Investments	131.01M	276.38M	404.77M	149.46M	204.32M	255.15M
Total Debt	18.69M	20.59M	23.88M	25.64M	26.87M	18.25M
Total Liabilities	339.88M	791.23M	876.14M	718.46M	647.83M	542.09M
Stockholders Equity	78.38M	74.92M	68.34M	61.70M	56.30M	52.24M
Cash Flow
Free Cash Flow	56.14M	-86.80M	290.04M	-26.50M	-24.61M	156.28M
Operating Cash Flow	56.93M	-86.19M	291.02M	-22.62M	-22.69M	160.21M
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: Positive
• Last Price: 7.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 7.63 is above the 20-day moving average (MA) of 7.51, above the 50-day MA of 7.53, and above the 200-day MA of 7.27, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DTL.

Data#3 Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DTL	66 Neutral	AU$1.18B	26.73	58.96%	3.43%	-59.05%	6.76%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
APPEF		$196.01M	―	-19.32%	―	―	―
ATA	74 Outperform	AU$294.22M	22.28	6.32%	―	32.40%	-2.97%
COS	71 Outperform	AU$117.38M	12.82	12.90%	3.10%	23.66%	-7.71%
KYP	69 Neutral	AU$77.78M	90.00	3.26%	―	5.37%	-45.95%
DUG	58 Neutral	AU$200.64M	33.61	-5.30%	―	15.87%	-160.30%

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.