Data#3 Limited, together with its subsidiaries, provides information technology (IT) solutions primarily in Australia. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has Data#3's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DTL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DTL's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: DTL underperformed the Australian IT industry which returned 134.9% over the past year.
Return vs Market: DTL exceeded the Australian Market which returned 35.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Data#3's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 hours ago | Simply Wall StWe Think Data#3 (ASX:DTL) Might Have The DNA Of A Multi-Bagger
2 weeks ago | Simply Wall StEstimating The Fair Value Of Data#3 Limited (ASX:DTL)
4 weeks ago | Simply Wall StInterested In Data#3's (ASX:DTL) Upcoming AU$0.055 Dividend? You Have Four Days Left
Is Data#3 undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DTL (A$5.59) is trading below our estimate of fair value (A$5.66)
Significantly Below Fair Value: DTL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DTL is poor value based on its PE Ratio (35.4x) compared to the AU IT industry average (23.3x).
PE vs Market: DTL is poor value based on its PE Ratio (35.4x) compared to the Australian market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: DTL is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: DTL is overvalued based on its PB Ratio (18x) compared to the AU IT industry average (3.8x).
How is Data#3 forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DTL's forecast earnings growth (18.2% per year) is above the savings rate (2%).
Earnings vs Market: DTL's earnings (18.2% per year) are forecast to grow faster than the Australian market (15.4% per year).
High Growth Earnings: DTL's earnings are forecast to grow, but not significantly.
Revenue vs Market: DTL's revenue (9.2% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: DTL's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DTL's Return on Equity is forecast to be very high in 3 years time (54.5%).
How has Data#3 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DTL has high quality earnings.
Growing Profit Margin: DTL's current net profit margins (1.4%) are lower than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: DTL's earnings have grown by 13.9% per year over the past 5 years.
Accelerating Growth: DTL's earnings growth over the past year (17.6%) exceeds its 5-year average (13.9% per year).
Earnings vs Industry: DTL earnings growth over the past year (17.6%) exceeded the IT industry -10.9%.
Return on Equity
High ROE: DTL's Return on Equity (51.1%) is considered outstanding.
How is Data#3's financial position?
Financial Position Analysis
Short Term Liabilities: DTL's short term assets (A$239.6M) exceed its short term liabilities (A$216.8M).
Long Term Liabilities: DTL's short term assets (A$239.6M) exceed its long term liabilities (A$29.3M).
Debt to Equity History and Analysis
Debt Level: DTL is debt free.
Reducing Debt: DTL has not had any debt for past 5 years.
Debt Coverage: DTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTL has no debt, therefore coverage of interest payments is not a concern.
What is Data#3 current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DTL's dividend (2.56%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: DTL's dividend (2.56%) is low compared to the top 25% of dividend payers in the Australian market (5.39%).
Stability and Growth of Payments
Stable Dividend: DTL's dividend payments have been volatile in the past 10 years.
Growing Dividend: DTL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (90.6%), DTL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DTL's dividends in 3 years are not forecast to be well covered by earnings (90.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Laurence C. Baynham, BBus (Honours), FAICD, has been the Chief Executive Officer of Data#3 Limited since November 21, 2014 and has been its Managing Director since November 16, 2016. Mr. Baynham is res...
CEO Compensation Analysis
Compensation vs Market: Laurence's total compensation ($USD874.86K) is about average for companies of similar size in the Australian market ($USD845.00K).
Compensation vs Earnings: Laurence's compensation has been consistent with company performance over the past year.
Experienced Management: DTL's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: DTL's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DTL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Data#3 Limited's company bio, employee growth, exchange listings and data sources
- Name: Data#3 Limited
- Ticker: DTL
- Exchange: ASX
- Founded: 1977
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: AU$846.862m
- Shares outstanding: 153.97m
- Website: https://www.data3.com
Number of Employees
- Data#3 Limited
- 67 High Street
Data#3 Limited, together with its subsidiaries, provides information technology (IT) solutions primarily in Australia. It offers cloud solutions, such as public cloud services and modern data centers; mode...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/09 08:14|
|End of Day Share Price||2021/04/09 00:00|
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 here.