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Data#3 LimitedInforme acción ASX:DTL

Capitalización bursátil AU$1.4b
Precio de las acciones
AU$9.02
AU$8.34
8.2% sobrevalorado descuento intrínseco
1Y21.4%
7D7.0%
1D
Valor de la cartera
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Data#3 Limited

Informe acción ASX:DTL

Capitalización de mercado: AU$1.4b

DTL Community Fair Values

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Competidores de Data#3 Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Data#3
Precios históricos de las acciones
Precio actual de la acciónAU$9.02
Máximo en las últimas 52 semanasAU$10.20
Mínimo de 52 semanasAU$6.42
Beta0.84
Cambio en 1 mes12.33%
Variación en 3 meses29.41%
Cambio de 1 año21.40%
Variación en 3 años26.33%
Variación en 5 años67.97%
Variación desde la OPV5,301.20%

Noticias y actualizaciones recientes

Actualización de narrativa Apr 11

DTL: Fully Franked Interim Dividend Will Support Attractive Forward Return Profile

Analysts have kept their A$8.34 price target for Data#3 unchanged, citing only minor tweaks to inputs such as a slightly lower discount rate and a marginally adjusted future P/E assumption. What's in the News Data#3 declared an ordinary fully franked interim dividend of A$0.135 per share for the six months ended December 31, 2025 (Key Developments).
Actualización de narrativa Mar 28

DTL: Fully Franked Interim Dividend Will Support Positive Forward Outlook

Analysts have nudged their price target on Data#3 slightly lower to A$8.34 from A$8.35, reflecting small adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Declared an ordinary fully franked interim dividend of A$0.135 per share for the six months to December 31, 2025, providing investors with clarity on upcoming income.
Actualización de narrativa Mar 13

DTL: Fully Franked Dividend And Refined Assumptions Will Support Bullish Outlook

Analysts have kept their A$ fair value estimate for Data#3 unchanged, pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E that refine rather than redirect their view on the stock. What's in the News Data#3 Limited declared an ordinary fully franked interim dividend of A$0.135 per share for the six months ended 31 December 2025, with an ex date of 16 March 2026, a record date of 17 March 2026, and payment on 31 March 2026 (Key Developments).

Recent updates

Actualización de narrativa Apr 11

DTL: Fully Franked Interim Dividend Will Support Attractive Forward Return Profile

Analysts have kept their A$8.34 price target for Data#3 unchanged, citing only minor tweaks to inputs such as a slightly lower discount rate and a marginally adjusted future P/E assumption. What's in the News Data#3 declared an ordinary fully franked interim dividend of A$0.135 per share for the six months ended December 31, 2025 (Key Developments).
Actualización de narrativa Mar 28

DTL: Fully Franked Interim Dividend Will Support Positive Forward Outlook

Analysts have nudged their price target on Data#3 slightly lower to A$8.34 from A$8.35, reflecting small adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Declared an ordinary fully franked interim dividend of A$0.135 per share for the six months to December 31, 2025, providing investors with clarity on upcoming income.
Actualización de narrativa Mar 13

DTL: Fully Franked Dividend And Refined Assumptions Will Support Bullish Outlook

Analysts have kept their A$ fair value estimate for Data#3 unchanged, pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E that refine rather than redirect their view on the stock. What's in the News Data#3 Limited declared an ordinary fully franked interim dividend of A$0.135 per share for the six months ended 31 December 2025, with an ex date of 16 March 2026, a record date of 17 March 2026, and payment on 31 March 2026 (Key Developments).
Actualización de narrativa Feb 27

DTL: Future Fully Franked Dividend Stream Will Underpin Bullish Outlook

Analysts have reduced their price target on Data#3 to A$8.35 from A$8.85, reflecting updated views on fair value, a slightly higher discount rate, and modest adjustments to revenue growth, profit margin, and future P/E assumptions. What's in the News Data#3 declared an ordinary fully franked dividend of A$0.135 per share for the six months ended December 31, 2025, signaling a cash return to shareholders for that period (Key Developments).
Artículo de análisis Jan 08

Does Data#3 (ASX:DTL) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Artículo de análisis Sep 05

Data#3 Limited's (ASX:DTL) Shares Climb 26% But Its Business Is Yet to Catch Up

Data#3 Limited ( ASX:DTL ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
Actualización de narrativa Sep 04

Recurring Service Models And Microsoft Partnerships Will Secure IT Transformation

Data#3’s key valuation metrics, including the discount rate and future P/E, remained effectively unchanged, resulting in the consensus analyst price target holding steady at A$8.85. What's in the News Data#3 Limited declared a fully franked dividend of AUD 0.15 per security for the six months ended June 30, 2025, payable on September 30, 2025.
Artículo de análisis Aug 27

Data#3 (ASX:DTL) Has Announced That It Will Be Increasing Its Dividend To A$0.15

The board of Data#3 Limited ( ASX:DTL ) has announced that it will be paying its dividend of A$0.15 on the 30th of...
Artículo de análisis Mar 08

Data#3's (ASX:DTL) Upcoming Dividend Will Be Larger Than Last Year's

Data#3 Limited's ( ASX:DTL ) periodic dividend will be increasing on the 31st of March to A$0.131, with investors...
Artículo de análisis Feb 21

Data#3 (ASX:DTL) Is Increasing Its Dividend To A$0.131

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its periodic dividend on the 31st of March to...
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Nueva narrativa Feb 11

Recognition From Microsoft And Cisco Will Highlight Competitive Edge For The Future

Focus on managed services, software solutions, and high-growth areas like AI aims to drive revenue and improve gross margins.
Artículo de análisis Aug 23

Data#3 (ASX:DTL) Is Paying Out A Larger Dividend Than Last Year

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its dividend from last year's comparable payment on...
Artículo de análisis Aug 08

When Should You Buy Data#3 Limited (ASX:DTL)?

Data#3 Limited ( ASX:DTL ), is not the largest company out there, but it saw a decent share price growth of 12% on the...
Artículo de análisis Feb 17

Data#3 (ASX:DTL) Will Pay A Larger Dividend Than Last Year At A$0.126

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its periodic dividend on the 28th of March to...
Artículo de análisis Feb 16

Estimating The Intrinsic Value Of Data#3 Limited (ASX:DTL)

Key Insights The projected fair value for Data#3 is AU$7.76 based on 2 Stage Free Cash Flow to Equity Data#3's AU$7.69...
Artículo de análisis Sep 12

Data#3's (ASX:DTL) Dividend Will Be Increased To A$0.119

Data#3 Limited ( ASX:DTL ) will increase its dividend from last year's comparable payment on the 29th of September to...
Artículo de análisis Aug 28

Data#3 (ASX:DTL) Is Paying Out A Larger Dividend Than Last Year

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its dividend from last year's comparable payment on...
Artículo de análisis Aug 22

Data#3 Limited's (ASX:DTL) Intrinsic Value Is Potentially 26% Above Its Share Price

Key Insights The projected fair value for Data#3 is AU$7.69 based on 2 Stage Free Cash Flow to Equity Data#3 is...
Artículo de análisis Apr 05

With EPS Growth And More, Data#3 (ASX:DTL) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Artículo de análisis Feb 20

Data#3 (ASX:DTL) Will Pay A Larger Dividend Than Last Year At A$0.10

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its periodic dividend on the 31st of March to...
Artículo de análisis Dec 08

Data#3 (ASX:DTL) Ticks All The Boxes When It Comes To Earnings Growth

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Artículo de análisis Sep 09

Data#3's (ASX:DTL) Dividend Will Be Increased To A$0.1065

Data#3 Limited ( ASX:DTL ) has announced that it will be increasing its dividend from last year's comparable payment on...
Artículo de análisis Aug 21

Data#3 (ASX:DTL) Is Increasing Its Dividend To A$0.1065

Data#3 Limited ( ASX:DTL ) will increase its dividend from last year's comparable payment on the 30th of September to...
Artículo de análisis Jun 24

Data#3 Limited's (ASX:DTL) Intrinsic Value Is Potentially 79% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of Data#3 Limited ( ASX:DTL ) by estimating the...
Artículo de análisis May 23

If You Like EPS Growth Then Check Out Data#3 (ASX:DTL) Before It's Too Late

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis Jan 18

Data#3 Limited (ASX:DTL) Shares Could Be 35% Below Their Intrinsic Value Estimate

In this article we are going to estimate the intrinsic value of Data#3 Limited ( ASX:DTL ) by taking the expected...

Rentabilidad de los accionistas

DTLAU ITMercado AU
7D7.0%3.8%1.0%
1Y21.4%15.8%3.1%

Rentabilidad vs. Industria: DTL superó a la industria Australian IT, que obtuvo un rendimiento del 15.8% el año pasado.

Rentabilidad vs. Mercado: DTL superó al mercado Australian, que obtuvo un rendimiento del 3.1% el año pasado.

Volatilidad de los precios

Is DTL's price volatile compared to industry and market?
DTL volatility
DTL Average Weekly Movement4.8%
IT Industry Average Movement9.1%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

Precio estable de las acciones: DTL no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de DTL (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19771,446Brad Colledgewww.data3.com

Data#3 Limited ofrece soluciones y servicios de tecnología de la información en Australia. Opera a través de tres segmentos: Soluciones de Software, Soluciones de Infraestructura y Servicios. La empresa ofrece soluciones de nube híbrida, como la nube pública Azure y soluciones de centros de datos modernos; soluciones de lugar de trabajo modernas, que incluyen colaboración, Microsoft 365 copilot, dispositivos de usuario final y gestión de sistemas; y soluciones de seguridad que comprenden seguridad y privacidad de datos, seguridad en la nube, gestión de identidades y acceso, seguridad de puntos finales de infraestructura y supervisión y análisis de seguridad.

Resumen de fundamentos de Data#3 Limited

¿Cómo se comparan los beneficios e ingresos de Data#3 con su capitalización de mercado?
Estadísticas fundamentales de DTL
Capitalización bursátilAU$1.40b
Beneficios(TTM)AU$49.02m
Ingresos (TTM)AU$884.76m
28.5x
Ratio precio-beneficio (PE)
1.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de DTL
IngresosAU$884.76m
Coste de los ingresosAU$798.22m
Beneficio brutoAU$86.54m
Otros gastosAU$37.52m
BeneficiosAU$49.02m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.32
Margen bruto9.78%
Margen de beneficio neto5.54%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado DTL a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.3%
Rentabilidad actual por dividendo
90%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/30 22:38
Precio de las acciones al final del día2026/05/29 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Data#3 Limited está cubierta por 16 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
William SpraggettBell Potter
Mark BryanBofA Global Research
Cameron HalkettCanaccord Genuity