Data#3 Limited Logo

Data#3 Limited

DTL.AX

(3.2)
Stock Price

7,69 AUD

5.04% ROA

59.09% ROE

26.97x PER

Market Cap.

1.169.555.400,00 AUD

27.49% DER

3.38% Yield

5.38% 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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 171.532.000 100%
2003 192.609.000 10.94%
2004 175.497.000 -9.75%
2005 196.495.000 10.69%
2006 238.968.000 17.77%
2007 284.659.000 16.05%
2008 362.858.000 21.55%
2009 529.665.000 31.49%
2010 598.600.000 11.52%
2011 696.247.000 14.02%
2012 809.487.000 13.99%
2013 769.826.000 -5.15%
2014 832.095.000 7.48%
2015 869.443.000 4.3%
2016 981.315.000 11.4%
2017 1.097.292.000 10.57%
2018 1.180.301.000 7.03%
2019 1.414.352.000 16.55%
2020 1.623.841.000 12.9%
2020 1.623.841.000 0%
2021 1.955.247.000 16.95%
2022 2.192.421.000 10.82%
2023 2.560.700.000 14.38%
2024 1.448.788.000 -76.75%

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
1998 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 237.000 100%
2014 725.000 67.31%
2015 965.000 24.87%
2016 1.181.000 18.29%
2017 750.000 -57.47%
2018 671.000 -11.77%
2019 937.000 28.39%
2020 0 0%
2020 874.000 100%
2021 875.000 0.11%
2022 875.000 0%
2023 874.000 -0.11%
2024 0 0%

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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 33.698.000 100%
2003 38.355.000 12.14%
2004 37.705.000 -1.72%
2005 44.043.000 14.39%
2006 58.260.000 24.4%
2007 75.843.000 23.18%
2008 91.951.000 17.52%
2009 97.663.000 5.85%
2010 98.030.000 0.37%
2011 122.773.000 20.15%
2012 136.225.000 9.87%
2013 134.470.000 -1.31%
2014 1.979.000 -6694.85%
2015 2.148.000 7.87%
2016 2.838.000 24.31%
2017 2.786.000 -1.87%
2018 3.464.000 19.57%
2019 3.337.000 -3.81%
2020 136.754.000 97.56%
2020 3.117.000 -4287.36%
2021 3.315.000 5.97%
2022 3.239.000 -2.35%
2023 3.377.000 4.09%
2024 0 0%

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
1998 3.376.152
1999 4.039.000 16.41%
2000 430.000 -839.3%
2001 -3.444.000 112.49%
2002 5.475.000 162.9%
2003 4.697.000 -16.56%
2004 5.698.000 17.57%
2005 6.627.000 14.02%
2006 8.863.000 25.23%
2007 10.974.000 19.24%
2008 13.768.000 20.29%
2009 15.285.000 9.92%
2010 16.877.000 9.43%
2011 22.730.000 25.75%
2012 21.115.000 -7.65%
2013 21.218.000 0.49%
2014 11.383.000 -86.4%
2015 15.782.000 27.87%
2016 19.815.000 20.35%
2017 24.256.000 18.31%
2018 22.379.000 -8.39%
2019 29.283.000 23.58%
2020 39.231.000 25.36%
2020 38.891.000 -0.87%
2021 43.711.000 11.03%
2022 51.359.000 14.89%
2023 58.127.000 11.64%
2024 141.344.000 58.88%

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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 43.576.000 100%
2003 49.952.000 12.76%
2004 47.819.000 -4.46%
2005 58.231.000 17.88%
2006 71.922.000 19.04%
2007 92.047.000 21.86%
2008 110.969.000 17.05%
2009 125.207.000 11.37%
2010 120.695.000 -3.74%
2011 152.818.000 21.02%
2012 163.336.000 6.44%
2013 160.811.000 -1.57%
2014 26.015.000 -518.15%
2015 31.703.000 17.94%
2016 41.543.000 23.69%
2017 44.816.000 7.3%
2018 42.548.000 -5.33%
2019 48.741.000 12.71%
2020 187.979.000 74.07%
2020 183.074.000 -2.68%
2021 189.574.000 3.43%
2022 212.930.000 10.97%
2023 244.371.000 12.87%
2024 544.488.000 55.12%

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
1998 2.234.187
1999 2.562.000 12.8%
2000 -84.000 3150%
2001 -4.262.000 98.03%
2002 3.170.000 234.45%
2003 2.259.000 -40.33%
2004 3.393.000 33.42%
2005 3.912.000 13.27%
2006 5.713.000 31.52%
2007 7.197.000 20.62%
2008 9.070.000 20.65%
2009 9.832.000 7.75%
2010 10.914.000 9.91%
2011 14.999.000 27.24%
2012 13.679.000 -9.65%
2013 12.138.000 -12.7%
2014 7.524.000 -61.32%
2015 10.604.000 29.05%
2016 13.830.000 23.33%
2017 15.375.000 10.05%
2018 14.078.000 -9.21%
2019 18.112.000 22.27%
2020 23.636.000 23.37%
2020 23.636.000 0%
2021 25.414.000 7%
2022 30.262.000 16.02%
2023 37.030.000 18.28%
2024 87.560.000 57.71%

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
1998 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%
2023 0 0%
2024 1 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
1998 -124.000
1999 -156.000 20.51%
2000 -432.000 63.89%
2001 -311.000 -38.91%
2002 -245.000 -26.94%
2003 -3.722.000 93.42%
2004 -183.000 -1933.88%
2005 -149.000 -22.82%
2006 -724.000 79.42%
2007 -200.000 -262%
2008 -1.229.000 83.73%
2009 -783.000 -56.96%
2010 -367.000 -113.35%
2011 -4.344.000 91.55%
2012 -3.121.000 -39.19%
2013 25.919.000 112.04%
2014 27.966.000 7.32%
2015 22.159.000 -26.21%
2016 5.724.000 -287.12%
2017 49.522.000 88.44%
2018 6.632.000 -646.71%
2019 10.551.000 37.14%
2020 156.278.000 93.25%
2021 -24.613.000 734.94%
2022 -26.498.000 7.11%
2023 290.035.000 109.14%
2024 180.391.000 -60.78%

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
1998 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 30.489.000 100%
2014 29.419.000 -3.64%
2015 24.262.000 -21.26%
2016 6.818.000 -255.85%
2017 51.251.000 86.7%
2018 8.153.000 -528.62%
2019 11.676.000 30.17%
2020 160.214.000 92.71%
2021 -22.691.000 806.07%
2022 -22.623.000 -0.3%
2023 291.016.000 107.77%
2024 180.746.000 -61.01%

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
1998 124.000
1999 156.000 20.51%
2000 432.000 63.89%
2001 311.000 -38.91%
2002 245.000 -26.94%
2003 3.722.000 93.42%
2004 183.000 -1933.88%
2005 149.000 -22.82%
2006 724.000 79.42%
2007 200.000 -262%
2008 1.229.000 83.73%
2009 783.000 -56.96%
2010 367.000 -113.35%
2011 4.344.000 91.55%
2012 3.121.000 -39.19%
2013 4.570.000 31.71%
2014 1.453.000 -214.52%
2015 2.103.000 30.91%
2016 1.094.000 -92.23%
2017 1.729.000 36.73%
2018 1.521.000 -13.68%
2019 1.125.000 -35.2%
2020 3.936.000 71.42%
2021 1.922.000 -104.79%
2022 3.875.000 50.4%
2023 981.000 -295.01%
2024 355.000 -176.34%

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
1998 3.321.493
1999 6.990.000 52.48%
2000 8.921.000 21.65%
2001 4.659.000 -91.48%
2002 7.867.000 40.78%
2003 9.811.000 19.81%
2004 11.932.000 17.78%
2005 13.778.000 13.4%
2006 16.897.000 18.46%
2007 19.077.000 11.43%
2008 21.259.000 10.26%
2009 23.333.000 8.89%
2010 26.086.000 10.55%
2011 30.153.000 13.49%
2012 32.514.000 7.26%
2013 33.874.000 4.01%
2014 33.622.000 -0.75%
2015 36.373.000 7.56%
2016 40.626.000 10.47%
2017 42.755.000 4.98%
2018 45.040.000 5.07%
2019 47.445.000 5.07%
2020 52.710.000 9.99%
2021 56.305.000 6.38%
2022 61.697.000 8.74%
2023 68.345.000 9.73%
2024 74.916.000 8.77%

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
1998 16.555.368
1999 43.639.000 62.06%
2000 41.466.000 -5.24%
2001 37.373.000 -10.95%
2002 38.460.000 2.83%
2003 58.109.000 33.81%
2004 44.203.000 -31.46%
2005 48.649.000 9.14%
2006 59.967.000 18.87%
2007 82.003.000 26.87%
2008 102.962.000 20.36%
2009 139.203.000 26.03%
2010 168.483.000 17.38%
2011 165.626.000 -1.72%
2012 226.656.000 26.93%
2013 214.842.000 -5.5%
2014 271.786.000 20.95%
2015 293.656.000 7.45%
2016 317.840.000 7.61%
2017 340.071.000 6.54%
2018 373.763.000 9.01%
2019 458.994.000 18.57%
2020 594.802.000 22.83%
2021 704.130.000 15.53%
2022 780.156.000 9.74%
2023 944.484.000 17.4%
2024 873.396.000 -8.14%

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
1998 13.233.875
1999 36.649.000 63.89%
2000 32.545.000 -12.61%
2001 32.714.000 0.52%
2002 30.593.000 -6.93%
2003 48.298.000 36.66%
2004 32.271.000 -49.66%
2005 34.871.000 7.46%
2006 43.070.000 19.04%
2007 62.926.000 31.55%
2008 81.703.000 22.98%
2009 115.870.000 29.49%
2010 142.397.000 18.63%
2011 135.473.000 -5.11%
2012 194.142.000 30.22%
2013 180.968.000 -7.28%
2014 238.164.000 24.02%
2015 257.283.000 7.43%
2016 277.214.000 7.19%
2017 297.316.000 6.76%
2018 328.723.000 9.55%
2019 411.549.000 20.13%
2020 542.092.000 24.08%
2021 647.825.000 16.32%
2022 718.459.000 9.83%
2023 876.139.000 18%
2024 798.480.000 -9.73%

Data#3 Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.21
Net Income per Share
0.28
Price to Earning Ratio
26.97x
Price To Sales Ratio
1.45x
POCF Ratio
-13.55
PFCF Ratio
-13.47
Price to Book Ratio
15.59
EV to Sales
1.13
EV Over EBITDA
13.09
EV to Operating CashFlow
-10.6
EV to FreeCashFlow
-10.53
Earnings Yield
0.04
FreeCashFlow Yield
-0.07
Market Cap
1,17 Bil.
Enterprise Value
0,91 Bil.
Graham Number
1.75
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
0.28
Income Quality
-1.99
ROE
0.59
Return On Assets
0.05
Return On Capital Employed
0.61
Net Income per EBT
0.7
EBT Per Ebit
0.98
Ebit per Revenue
0.08
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
0.33
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.38
Payout Ratio
0.88
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
-0.56
Free CashFlow per Share
-0.56
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.46
Return on Tangible Assets
0.05
Days Sales Outstanding
236.69
Days Payables Outstanding
474.16
Days of Inventory on Hand
12.86
Receivables Turnover
1.54
Payables Turnover
0.77
Inventory Turnover
28.39
Capex per Share
0

Balance Sheet

Cash per Share
1,79
Book Value per Share
0,48
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.48
Interest Debt per Share
0.14
Debt to Equity
0.27
Debt to Assets
0.02
Net Debt to EBITDA
-3.66
Current Ratio
1.07
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
87002000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,36 Bil.
Average Payables
0,47 Bil.
Average Inventory
16477500
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%
2024 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
Mr. Bradley Dean Colledge
Employee
1.480
Address
555 Coronation Drive
Brisbane, 4066

Data#3 Limited Executives & BODs

Data#3 Limited Executives & BODs
# Name Age
1 Mr. John Tan
Chief Customer Officer
70
2 Mr. Mark R. Esler
Founder & Independent Non-Executive Director
70
3 Mr. Terence W. Bonner ACIS, B.Com., BComm, L.L.B., LLB
General Counsel & Company Secretary
70
4 Tash Macknish
Chief People Officer
70
5 Ms. Jelaine Doncaster
General Manager of Software Solutions
70
6 Mr. Bradley Dean Colledge
Chief Executive Officer, MD & Director
70
7 Mr. David Lennon
Managing Partner of Business Aspect
70
8 Mr. Garrett MacDonald
Chief Marketing Officer
70
9 Mr. Michael J. Bowser
Executive General Manager of Operations
70
10 Ms. Cherie O'Riordan
Chief Financial Officer
70

Data#3 Limited Competitors