Data#3 Limited Logo

Data#3 Limited

DTL.AX

(3.2)
Stock Price

7,72 AUD

4.02% ROA

59.12% ROE

35.24x PER

Market Cap.

1.301.060.640,00 AUD

34.94% DER

2.6% Yield

2.25% NPM

Data#3 Limited Stock Analysis

Data#3 Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Data#3 Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (62.76%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (4.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (503), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 PBV

The stock's elevated P/BV ratio (18.86x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Data#3 Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Data#3 Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Data#3 Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Data#3 Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 171.532.000 100%
2002 192.609.000 10.94%
2003 175.497.000 -9.75%
2004 196.495.000 10.69%
2005 238.968.000 17.77%
2006 284.659.000 16.05%
2007 362.858.000 21.55%
2008 529.665.000 31.49%
2009 598.600.000 11.52%
2010 696.247.000 14.02%
2011 809.487.000 13.99%
2012 769.826.000 -5.15%
2013 832.095.000 7.48%
2014 869.443.000 4.3%
2015 981.315.000 11.4%
2016 1.097.292.000 10.57%
2017 1.180.301.000 7.03%
2018 1.415.569.000 16.62%
2019 1.623.841.000 12.83%
2020 1.623.841.000 0%
2020 1.955.247.000 16.95%
2021 2.192.421.000 10.82%
2022 2.792.598.000 21.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Data#3 Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 937.000 100%
2019 874.000 -7.21%
2020 0 0%
2020 875.000 100%
2021 875.000 0%
2022 1.748.000 49.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Data#3 Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 33.698.000 100%
2002 38.355.000 12.14%
2003 37.705.000 -1.72%
2004 44.043.000 14.39%
2005 58.260.000 24.4%
2006 75.843.000 23.18%
2007 91.951.000 17.52%
2008 97.663.000 5.85%
2009 98.030.000 0.37%
2010 122.773.000 20.15%
2011 136.225.000 9.87%
2012 134.470.000 -1.31%
2013 98.737.000 -36.19%
2014 103.956.000 5.02%
2015 113.229.000 8.19%
2016 122.208.000 7.35%
2017 125.195.000 2.39%
2018 131.868.000 5.06%
2019 136.754.000 3.57%
2020 136.754.000 0%
2020 140.379.000 2.58%
2021 154.713.000 9.26%
2022 2.982.000 -5088.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Data#3 Limited EBITDA
Year EBITDA Growth
1997 3.376.152
1998 4.039.000 16.41%
1999 430.000 -839.3%
2000 -3.444.000 112.49%
2001 5.475.000 162.9%
2002 4.697.000 -16.56%
2003 5.698.000 17.57%
2004 6.627.000 14.02%
2005 8.863.000 25.23%
2006 10.974.000 19.24%
2007 13.768.000 20.29%
2008 15.285.000 9.92%
2009 16.877.000 9.43%
2010 22.730.000 25.75%
2011 21.115.000 -7.65%
2012 21.218.000 0.49%
2013 13.894.000 -52.71%
2014 18.765.000 25.96%
2015 23.399.000 19.8%
2016 25.572.000 8.5%
2017 23.439.000 -9.1%
2018 30.455.000 23.04%
2019 39.323.000 22.55%
2020 39.231.000 -0.23%
2020 43.198.000 9.18%
2021 50.378.000 14.25%
2022 56.183.000 10.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Data#3 Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 43.576.000 100%
2002 49.952.000 12.76%
2003 47.819.000 -4.46%
2004 58.231.000 17.88%
2005 71.922.000 19.04%
2006 92.047.000 21.86%
2007 110.969.000 17.05%
2008 125.207.000 11.37%
2009 120.695.000 -3.74%
2010 152.818.000 21.02%
2011 163.336.000 6.44%
2012 160.811.000 -1.57%
2013 119.248.000 -34.85%
2014 129.484.000 7.91%
2015 146.853.000 11.83%
2016 158.879.000 7.57%
2017 160.112.000 0.77%
2018 175.124.000 8.57%
2019 187.979.000 6.84%
2020 187.979.000 0%
2020 194.746.000 3.47%
2021 218.218.000 10.76%
2022 77.002.000 -183.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Data#3 Limited Net Profit
Year Net Profit Growth
1997 2.234.000
1998 2.562.000 12.8%
1999 -84.000 3150%
2000 -4.262.000 98.03%
2001 3.170.000 234.45%
2002 2.259.000 -40.33%
2003 3.393.000 33.42%
2004 3.912.000 13.27%
2005 5.713.000 31.52%
2006 7.197.000 20.62%
2007 9.070.000 20.65%
2008 9.832.000 7.75%
2009 10.914.000 9.91%
2010 14.999.000 27.24%
2011 13.679.000 -9.65%
2012 12.138.000 -12.7%
2013 7.524.000 -61.32%
2014 10.604.000 29.05%
2015 13.830.000 23.33%
2016 15.375.000 10.05%
2017 14.078.000 -9.21%
2018 18.112.000 22.27%
2019 23.636.000 23.37%
2020 23.636.000 0%
2020 25.414.000 7%
2021 30.262.000 16.02%
2022 39.936.000 24.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Data#3 Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Data#3 Limited Free Cashflow
Year Free Cashflow Growth
1997 -124.000
1998 -156.000 20.51%
1999 -432.000 63.89%
2000 -311.000 -38.91%
2001 -245.000 -26.94%
2002 -3.722.000 93.42%
2003 -183.000 -1933.88%
2004 -149.000 -22.82%
2005 -724.000 79.42%
2006 -200.000 -262%
2007 -1.229.000 83.73%
2008 -783.000 -56.96%
2009 -367.000 -113.35%
2010 -4.344.000 91.55%
2011 -3.121.000 -39.19%
2012 -4.570.000 31.71%
2013 -2.843.000 -60.75%
2014 -2.307.000 -23.23%
2015 -3.334.000 30.8%
2016 -3.953.000 15.66%
2017 -3.394.000 -16.47%
2018 8.726.000 138.9%
2019 156.278.000 94.42%
2020 -24.613.000 734.94%
2021 -26.498.000 7.11%
2022 189.647.500 113.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Data#3 Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.676.000 100%
2019 160.214.000 92.71%
2020 -22.691.000 806.07%
2021 -22.623.000 -0.3%
2022 189.905.500 111.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Data#3 Limited Capital Expenditure
Year Capital Expenditure Growth
1997 124.000
1998 156.000 20.51%
1999 432.000 63.89%
2000 311.000 -38.91%
2001 245.000 -26.94%
2002 3.722.000 93.42%
2003 183.000 -1933.88%
2004 149.000 -22.82%
2005 724.000 79.42%
2006 200.000 -262%
2007 1.229.000 83.73%
2008 783.000 -56.96%
2009 367.000 -113.35%
2010 4.344.000 91.55%
2011 3.121.000 -39.19%
2012 4.570.000 31.71%
2013 2.843.000 -60.75%
2014 2.307.000 -23.23%
2015 3.334.000 30.8%
2016 3.953.000 15.66%
2017 3.394.000 -16.47%
2018 2.950.000 -15.05%
2019 3.936.000 25.05%
2020 1.922.000 -104.79%
2021 3.875.000 50.4%
2022 258.000 -1401.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Data#3 Limited Equity
Year Equity Growth
1997 3.321.493
1998 6.990.000 52.48%
1999 8.921.000 21.65%
2000 4.659.000 -91.48%
2001 7.867.000 40.78%
2002 9.811.000 19.81%
2003 11.932.000 17.78%
2004 13.778.000 13.4%
2005 16.897.000 18.46%
2006 19.077.000 11.43%
2007 21.259.000 10.26%
2008 23.333.000 8.89%
2009 26.086.000 10.55%
2010 30.153.000 13.49%
2011 32.514.000 7.26%
2012 33.874.000 4.01%
2013 33.622.000 -0.75%
2014 36.373.000 7.56%
2015 39.842.000 8.71%
2016 41.590.000 4.2%
2017 45.040.000 7.66%
2018 47.445.000 5.07%
2019 52.710.000 9.99%
2020 56.305.000 6.38%
2021 61.697.000 8.74%
2022 68.345.000 9.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Data#3 Limited Assets
Year Assets Growth
1997 16.555.368
1998 43.639.000 62.06%
1999 41.466.000 -5.24%
2000 37.373.000 -10.95%
2001 38.460.000 2.83%
2002 58.109.000 33.81%
2003 44.203.000 -31.46%
2004 48.649.000 9.14%
2005 59.967.000 18.87%
2006 82.003.000 26.87%
2007 102.962.000 20.36%
2008 139.203.000 26.03%
2009 168.483.000 17.38%
2010 165.626.000 -1.72%
2011 226.656.000 26.93%
2012 214.842.000 -5.5%
2013 271.786.000 20.95%
2014 293.656.000 7.45%
2015 317.840.000 7.61%
2016 340.071.000 6.54%
2017 373.763.000 9.01%
2018 458.994.000 18.57%
2019 587.438.000 21.87%
2020 694.825.000 15.46%
2021 770.887.000 9.87%
2022 935.605.000 17.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Data#3 Limited Liabilities
Year Liabilities Growth
1997 13.233.875
1998 36.649.000 63.89%
1999 32.545.000 -12.61%
2000 32.714.000 0.52%
2001 30.593.000 -6.93%
2002 48.298.000 36.66%
2003 32.271.000 -49.66%
2004 34.871.000 7.46%
2005 43.070.000 19.04%
2006 62.926.000 31.55%
2007 81.703.000 22.98%
2008 115.870.000 29.49%
2009 142.397.000 18.63%
2010 135.473.000 -5.11%
2011 194.142.000 30.22%
2012 180.968.000 -7.28%
2013 238.164.000 24.02%
2014 257.283.000 7.43%
2015 277.214.000 7.19%
2016 297.316.000 6.76%
2017 328.723.000 9.55%
2018 411.549.000 20.13%
2019 534.728.000 23.04%
2020 638.520.000 16.26%
2021 709.190.000 9.96%
2022 867.260.000 18.23%

Data#3 Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.5
Net Income per Share
0.24
Price to Earning Ratio
35.24x
Price To Sales Ratio
0.51x
POCF Ratio
4.48
PFCF Ratio
4.49
Price to Book Ratio
19.09
EV to Sales
0.36
EV Over EBITDA
16.54
EV to Operating CashFlow
3.16
EV to FreeCashFlow
3.17
Earnings Yield
0.03
FreeCashFlow Yield
0.22
Market Cap
1,30 Bil.
Enterprise Value
0,92 Bil.
Graham Number
1.54
Graham NetNet
-0.72

Income Statement Metrics

Net Income per Share
0.24
Income Quality
7.86
ROE
0.56
Return On Assets
0.11
Return On Capital Employed
0.64
Net Income per EBT
0.7
EBT Per Ebit
0.98
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.6
Payout Ratio
0.86
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
1.87
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.2
Return on Invested Capital
0.31
Return on Tangible Assets
0.04
Days Sales Outstanding
64.83
Days Payables Outstanding
106.95
Days of Inventory on Hand
2.85
Receivables Turnover
5.63
Payables Turnover
3.41
Inventory Turnover
128.11
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,61
Book Value per Share
0,44
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.44
Interest Debt per Share
0.15
Debt to Equity
0.35
Debt to Assets
0.03
Net Debt to EBITDA
-6.85
Current Ratio
1.06
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.35
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,23 Bil.
Average Payables
0,73 Bil.
Average Inventory
19413000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Data#3 Limited Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Data#3 Limited Profile

About Data#3 Limited

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.

CEO
Ms. Cherie O'Riordan
Employee
1.447
Address
555 Coronation Drive
Brisbane, 4066

Data#3 Limited Executives & BODs

Data#3 Limited Executives & BODs
# Name Age
1 Ms. Janelle Phillips
General Manager of Resourcing Services
70
2 Mr. Garrett MacDonald
Chief Marketing Officer
70
3 Mr. John Tan
General Manager for Infrastructure Solutions
70
4 Mr. Michael J. Bowser
Executive General Manager of Operations
70
5 Mr. David Lennon
Managing Partner of Business Aspect
70
6 Ms. Cherie O'Riordan
Chief Financial Officer
70
7 Tash Macknish
Group Manager of Organizational Development and Human Resources
70
8 Mr. Terence W. Bonner ACIS, B.Com., BComm, L.L.B., LLB
General Counsel & Company Secretary
70
9 Ms. Jelaine Doncaster
General Manager of Software Solutions
70

Data#3 Limited Competitors