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Data#3 LimitedASX:DTL Stock Report

Market Cap AU$1.3b
Share Price
AU$8.28
AU$8.34
0.7% undervalued intrinsic discount
1Y5.2%
7D2.0%
Portfolio Value
View

Data#3 Limited

ASX:DTL Stock Report

Market Cap: AU$1.3b

DTL Community Fair Values

Create Narrative

See what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Data#3 Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Data#3
Historical stock prices
Current Share PriceAU$8.28
52 Week HighAU$10.20
52 Week LowAU$6.42
Beta0.84
1 Month Change23.03%
3 Month Change-12.10%
1 Year Change5.21%
3 Year Change10.99%
5 Year Change47.07%
Change since IPO4,858.08%

Recent News & Updates

Narrative Update 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).
Narrative Update 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.
Narrative Update 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

Narrative Update 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).
Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

DTLAU ITAU Market
7D2.0%5.0%0.2%
1Y5.2%7.0%5.8%

Return vs Industry: DTL underperformed the Australian IT industry which returned 7% over the past year.

Return vs Market: DTL matched the Australian Market which returned 5.8% over the past year.

Price Volatility

Is DTL's price volatile compared to industry and market?
DTL volatility
DTL Average Weekly Movement7.1%
IT Industry Average Movement10.8%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.4%

Stable Share Price: DTL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DTL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19771,446Brad Colledgewww.data3.com

Data#3 Limited provides information technology solutions and services in Australia. It operates through three segments: Software Solutions, Infrastructure Solutions, and Services. The company offers hybrid cloud solutions, such as public cloud Azure and modern data center solutions; modern workplace solutions, including collaboration, Microsoft 365 copilot, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics.

Data#3 Limited Fundamentals Summary

How do Data#3's earnings and revenue compare to its market cap?
DTL fundamental statistics
Market capAU$1.28b
Earnings (TTM)AU$49.02m
Revenue (TTM)AU$884.76m
26.2x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTL income statement (TTM)
RevenueAU$884.76m
Cost of RevenueAU$798.22m
Gross ProfitAU$86.54m
Other ExpensesAU$37.52m
EarningsAU$49.02m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin9.78%
Net Profit Margin5.54%
Debt/Equity Ratio0%

How did DTL perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
90%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 16:54
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Data#3 Limited is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SpraggettBell Potter
Mark BryanBofA Global Research
Cameron HalkettCanaccord Genuity