How does DTL's PE Ratio compare to its peers?

DTL is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (69.8x).

How does DTL's PE Ratio compare vs other companies in the Global IT Industry?

DTL is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Global IT industry average (23.2x).

What is DTL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DTL is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (44.1x).

What is the Fair Price of DTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DTL (A$7.71) is trading below our estimate of [[fair value]] (A$12.89)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Data#3 (ASX:DTL) - Stock Price, News & Analysis

DTL Stock Overview

Engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. More details

DTL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 40.2% below our estimate of its fair value

Earnings are forecast to grow 10.93% per year

Earnings grew by 17% over the past year

Risk Analysis

Dividend of 3.35% is not well covered by earnings or free cash flows

Data#3 Limited Competitors

Atturra

ASX:ATA

AU$331.2m

Cirrus Networks Holdings

ASX:CNW

AU$56.7m

Kinatico

ASX:KYP

AU$56.4m

Megaport

ASX:MP1

AU$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Data#3
Historical stock prices
Current Share Price	AU$7.71
52 Week High	AU$10.01
52 Week Low	AU$7.20
Beta	0.73
11 Month Change	3.21%
3 Month Change	-6.77%
1 Year Change	-1.66%
33 Year Change	30.90%
5 Year Change	117.18%
Change since IPO	4,516.77%

Recent updates

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

Aug 22

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

Apr 05

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

Feb 20

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

Dec 08

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

Sep 09

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

Aug 21

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

Jun 24

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

May 23

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

Jan 18

Here's Why I Think Data#3 (ASX:DTL) Might Deserve Your Attention Today

Nov 25

Data#3 Limited's (ASX:DTL) CEO Looks Like They Deserve Their Pay Packet

Oct 21

Are Investors Undervaluing Data#3 Limited (ASX:DTL) By 45%?

Oct 08

Data#3 (ASX:DTL) Is Increasing Its Dividend To AU$0.095

Sep 08

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

Aug 21

Data#3 (ASX:DTL) Is Investing Its Capital With Increasing Efficiency

Jul 21

Here's Why I Think Data#3 (ASX:DTL) Might Deserve Your Attention Today

May 20

We Think Data#3 (ASX:DTL) Might Have The DNA Of A Multi-Bagger

Apr 10

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

Mar 26

Interested In Data#3's (ASX:DTL) Upcoming AU$0.055 Dividend? You Have Four Days Left

Mar 11

Did You Participate In Any Of Data#3's (ASX:DTL) Incredible 451% Return?

Mar 07

Revenue Beat: Data#3 Limited Beat Analyst Estimates By 9.3%

Feb 20

Should You Be Adding Data#3 (ASX:DTL) To Your Watchlist Today?

Jan 30

Why Data#3's (ASX:DTL) CEO Pay Matters

Jan 12

Should Weakness in Data#3 Limited's (ASX:DTL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 25

Data#3 (ASX:DTL) Has Rewarded Shareholders With An Exceptional 575% Total Return On Their Investment

Nov 30

Shareholder Returns

	DTL	AU IT	AU Market
7D	2.7%	-1.8%	1.4%
1Y	-1.7%	22.1%	17.7%

Return vs Industry: DTL underperformed the Australian IT industry which returned 22.1% over the past year.

Return vs Market: DTL underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is DTL's price volatile compared to industry and market?
DTL volatility
DTL Average Weekly Movement	5.1%
IT Industry Average Movement	9.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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 (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	1,480	Brad Colledge	www.data3.com

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, 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. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks.

Data#3 Limited Fundamentals Summary

How do Data#3's earnings and revenue compare to its market cap?
DTL fundamental statistics
Market cap	AU$1.20b
Earnings (TTM)	AU$43.31m
Revenue (TTM)	AU$805.75m

27.6x

P/E Ratio

1.5x

P/S Ratio

Is DTL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DTL income statement (TTM)
Revenue	AU$805.75m
Cost of Revenue	AU$726.22m
Gross Profit	AU$79.52m
Other Expenses	AU$36.21m
Earnings	AU$43.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.28
Gross Margin	9.87%
Net Profit Margin	5.38%
Debt/Equity Ratio	0%

How did DTL perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

91%

Payout Ratio

DTL Stock Overview

Rewards

Risk Analysis

Data#3 Limited Competitors

ASX:ATA

AU$331.2m

ASX:CNW

AU$56.7m

ASX:KYP

AU$56.4m

ASX:MP1

AU$1.3b

Price History & Performance

Recent News & Updates

Price target increased by 7.3% to AU$8.96

Data#3 Limited, Annual General Meeting, Oct 30, 2024

Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024

Upcoming dividend of AU$0.13 per share

CEO, MD & Director exercised options to buy AU$214k worth of stock.

Investor sentiment deteriorates as stock falls 15%

Recent updates

Price target increased by 7.3% to AU$8.96

Data#3 Limited, Annual General Meeting, Oct 30, 2024

Data#3 Limited Announces Retirement of Leanne Muller as Non-Executive Director, Effective 30 October, 2024

Upcoming dividend of AU$0.13 per share

CEO, MD & Director exercised options to buy AU$214k worth of stock.

Investor sentiment deteriorates as stock falls 15%

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

Final dividend of AU$0.13 announced

Data#3 Limited Declares Cash Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

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

Data#3 Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Upcoming dividend of AU$0.13 per share

Investor sentiment deteriorates as stock falls 22%

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

First half dividend increased to AU$0.13

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

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.11 in 1H 2023)

Data#3 Limited Revises Consolidated Earnings Guidance for the First Half of Fiscal Year 2024

Price target increased by 7.3% to AU$7.60

Data#3 Limited Announces Chief Executive Officer Changes, Effective March 1, 2024

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

Data#3 Limited to Report First Half, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.12 per share at 3.0% yield

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

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 30, 2023

Price target decreased by 9.8% to AU$6.79

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

Full year 2023 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Data#3 Limited to Report Q4, 2023 Results on Aug 22, 2023

Non-Executive Director recently bought AU$100k worth of stock

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

Upcoming dividend of AU$0.10 per share at 2.4% yield

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

First half 2023 earnings: EPS exceeds analyst expectations

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 31, 2023

Data#3 Limited Provides Earnings Guidance for the First Half of FY2023

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

Data#3 Limited Announces Chief Financial Officer Changes

Price target increased to AU$7.26

Founder & Non-Executive Director recently sold AU$104k worth of stock

Founder & Non-Executive Director recently sold AU$104k worth of stock

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

Data#3 Limited, Annual General Meeting, Oct 27, 2022

Upcoming dividend of AU$0.11 per share

MD, CEO & Executive Director exercised options to buy AU$405k worth of stock.

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

Brem Hill Intents to Retire as CFO of Data#3 Limited at the End of Calendar Year 2023

Price target increased to AU$7.10

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Data#3 Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Data#3 Limited to Report Fiscal Year 2022 Results on Aug 18, 2022

Price target decreased to AU$6.44

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

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

Data#3 Limited Appoints Susan Forrester as Non-Executive Director

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

DATA#3 Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022