Data#3 (DTL) Aandelenoverzicht
Data#3 Limited biedt oplossingen en diensten op het gebied van informatietechnologie in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
DTL Community Fair Values
Create NarrativeSee what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
AU$25.4
FV
64.5% ondergewaardeerd intrinsieke korting35.94%
Revenue growth p.a.
29
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Data#3 Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$9.02 |
| 52 Week Hoogtepunt | AU$10.20 |
| 52 Week Laag | AU$6.42 |
| Bèta | 0.84 |
| 1 maand verandering | 12.33% |
| 3 maanden verandering | 29.41% |
| 1 Jaar Verandering | 21.40% |
| 3 jaar verandering | 26.33% |
| 5 jaar verandering | 67.97% |
| Verandering sinds IPO | 5,301.20% |
Recent nieuws en updates
Narratiefupdate • 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).Narratiefupdate • 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$0.135 per share for the six months to December 31, 2025, providing investors with clarity on upcoming income.Narratiefupdate • Mar 13
DTL: Fully Franked Dividend And Refined Assumptions Will Support Bullish Outlook
Analysts have kept their A$ 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
Narratiefupdate • 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).Narratiefupdate • 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$0.135 per share for the six months to December 31, 2025, providing investors with clarity on upcoming income.Narratiefupdate • Mar 13
DTL: Fully Franked Dividend And Refined Assumptions Will Support Bullish Outlook
Analysts have kept their A$ 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).Narratiefupdate • 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).Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| DTL | AU IT | AU Markt | |
|---|---|---|---|
| 7D | 7.0% | 3.8% | 1.0% |
| 1Y | 21.4% | 15.8% | 3.1% |
Rendement versus industrie: DTL overtrof de Australian IT industrie, die het afgelopen jaar een rendement 15.8 % opleverde.
Rendement versus markt: DTL overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 3.1 %.
Prijsvolatiliteit
| DTL volatility | |
|---|---|
| DTL Average Weekly Movement | 4.8% |
| IT Industry Average Movement | 9.1% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stabiele aandelenkoers: DTL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van DTL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1977 | 1,446 | Brad Colledge | www.data3.com |
Data#3 Limited levert oplossingen en diensten op het gebied van informatietechnologie in Australië. Het is actief via drie segmenten: Softwareoplossingen, Infrastructuuroplossingen en Diensten. Het bedrijf biedt hybride cloudoplossingen, zoals publieke cloud Azure en moderne datacenteroplossingen; moderne werkplekoplossingen, waaronder samenwerking, Microsoft 365 copilot, eindgebruikersapparaten en systeembeheer; en beveiligingsoplossingen, waaronder databeveiliging en -privacy, cloudbeveiliging, identiteits- en toegangsbeheer, beveiliging van infrastructuureindpunten en beveiligingsmonitoring en -analyse.
Data#3 Limited Samenvatting
| DTL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.40b |
| Inkomsten(TTM) | AU$49.02m |
| Inkomsten(TTM) | AU$884.76m |
28.5x
Koers/Winstverhouding1.6x
P/S-verhoudingIs DTL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DTL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$884.76m |
| Kosten van inkomsten | AU$798.22m |
| Brutowinst | AU$86.54m |
| Overige uitgaven | AU$37.52m |
| Inkomsten | AU$49.02m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.32 |
| Brutomarge | 9.78% |
| Nettowinstmarge | 5.54% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde DTL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.3%
Huidig dividendrendement90%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/30 22:20 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Data#3 Limited wordt gevolgd door 16 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| William Spraggett | Bell Potter |
| Mark Bryan | BofA Global Research |
| Cameron Halkett | Canaccord Genuity |