Data#3 Limited. (DTL) AI Stock Analysis

• Market Cap: AU$1.15B
• Dividend Yield: 3.51%
• Average Volume (3M): 383.45K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.77
• Revenue Growth: -59.05%
• EPS Growth: 6.76%
• Country: AU
• Employees: 1,480
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 0.14
• Shares Outstanding: 154,908,340
• 10 Day Avg. Volume: 501,725
• 30 Day Avg. Volume: 383,452
• PEG Ratio: 1.50
• Price to Book (P/B): 16.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.84
• 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: 9.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• 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. 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	212.93M	189.57M	183.07M
	EBIT
74.60M	72.25M	50.97M	45.20M	37.66M	33.11M
	EBITDA
55.21M	70.22M	61.61M	51.36M	43.71M	40.91M
	Net Income Common Stockholders
44.24M	43.31M	37.03M	30.26M	25.41M	23.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.84M	276.38M	404.77M	149.46M	204.32M	255.15M
	Total Assets
235.20M	866.15M	944.48M	780.16M	704.13M	594.80M
	Total Debt
17.05M	20.59M	23.88M	25.64M	26.87M	18.25M
	Net Debt
-5.79M	-255.79M	-380.88M	-123.81M	-177.46M	-236.89M
	Total Liabilities
190.09M	791.23M	876.14M	718.46M	647.83M	542.09M
	Stockholders Equity
44.73M	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: Neutral
• Last Price: 7.41
• 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 7.41 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DTL	66 Neutral	AU$1.15B	25.93	58.96%	3.51%	-59.05%	6.76%
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
AELTF		$23.49M	―	-54.75%	―	―	―
CMSQF		$15.54B	22.64	27.30%	2.15%	―	―
IREHF		$51.97M	3.10	25.65%	―	―	―
RW8		€7.95B	95.32	37.44%	0.62%	―	―
RHT	61 Neutral	AU$18.38M	140.00	-3.11%	―	89.13%	69.57%

Data#3 Limited. Corporate Events

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.

Data#3 Limited Announces Director’s Share Disposal

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.