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DTL · ASX

Data#3 Limited. (ASX:DTL)

AU$7.56

 -0.12 (-1.562%)
ASX:Live
17/05/2024 04:10:34 PM
Near Support HALO Small HALO Ords HALO Capital Efficiency HALO Balance Sheet +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DTL Overview

DTL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DTL

Telephone

Address

Description

Data#3 Ltd. engages in the provision of on premise, outsourced, and cloud technology solutions in a hybrid information technology throughout Australia and Asia Pacific. It operates through the Product and Services segments. The Product segment refers to the products which the company provides such as hardware and software licenses for its customers' desktop, network and data centre infrastructure. The Services segment offers consulting, project, managed and maintenance contracts, as well as workforce recruitment and contracting services, in relation to the design, implementation, operation, and support of information and communication technology solutions. The company was founded by Terry Powell and Graham Clark in 1977 and is headquartered in Brisbane, Australia.

DTL Price Chart

Key Stats

Market Cap

AU$1.19B

PE

28.60

EV/EBITDA

15.7

Dividends Overview

DIV Yield

3.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.05 - 10.01

Trade Value (12mth)

AU$861,284.00

1 week

-0.66%

1 month

-4.06%

YTD

-10.43%

1 year

3.85%

All time high

10.010000228881836

Key Fundamentals

EPS 3 yr Growth

56.100%

EBITDA Margin

2.30%

Operating Cashflow

$291m

Free Cash Flow Return

336.50%

ROIC

42.80%

Interest Coverage

47.70

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

155m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.32

DTL Announcements

Latest Announcements

Date Announcements

27 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 March 24

Becoming a substantial holder

×

Becoming a substantial holder

06 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

05 March 24

Notification of cessation of securities - DTL

×

Notification of cessation of securities - DTL

01 March 24

Final Director's Interest Notice

×

Final Director's Interest Notice

22 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

21 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 February 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

19 February 24

Becoming a substantial holder

×

Becoming a substantial holder

15 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

15 February 24

Dividend/Distribution - DTL

×

Dividend/Distribution - DTL

15 February 24

FY24 Interim Results Briefing

×

FY24 Interim Results Briefing

15 February 24

DTL reports strong 1H FY24 earnings growth

×

DTL reports strong 1H FY24 earnings growth

08 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

07 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 January 24

DTL to report strong 1H FY24 earnings growth

×

DTL to report strong 1H FY24 earnings growth

18 December 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

15 December 23

Becoming a substantial holder

×

Becoming a substantial holder

15 December 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

14 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 December 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

06 December 23

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

06 December 23

Becoming a substantial holder

×

Becoming a substantial holder

05 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

DTL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.20 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.20 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 18.8 22.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.8 33.4 28.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 12.6 15.7 15.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.21 0.25 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.29 -0.32 1.66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 20.3 18.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.2 -6.9 23.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.18 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 19.3 22.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 2.7 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 91 91 91 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.40 0.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.29 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.0 9.5 19.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 155 155 155 Lock Lock Lock
Basic m Lock Lock Lock Lock 154 154 155 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,955 2,192 2,561 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 12.1 16.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 152 168 194 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 190 213 244 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 12.3 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 9.7 9.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 44 51 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 17.5 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 2.3 2.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 38 45 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 20.0 12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 2.1 2.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 37 44 53 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 12 14 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 30 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 19.1 22.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 1.4 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -23 -23 291 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -25 -29 -35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 -24 290 Lock Lock Lock
     Growth % Lock Lock Lock Lock -114.5 -4.0 1,327.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 29 31 34 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 204 149 405 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 704 780 944 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 24 23 20 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -177 -124 -381 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 648 718 876 Lock Lock Lock
Equity $m Lock Lock Lock Lock 56 62 68 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 80 84 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 4.9 5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.6 3.9 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 45.1 49.0 54.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 48.9 53.0 56.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 34.2 36.7 42.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -30.6 -27.5 336.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 31.2 38.5 47.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.1 -2.4 -6.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -315.2 -200.7 -557.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.8 20.8 45.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -3.7 -3.3 34.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 4.6 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 100.8 84.3 88.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 62.7 59.6 54.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 26.9 27.0 28.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.8 2.8 2.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.8 2.8 2.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.9 2.0 2.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 5.7 5.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 31.4 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.6 3.9 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 12.5 12.6 13.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 45.1 49.0 54.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 9.1 8.7 8.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 4.3 4.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.6 4.3 4.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.5 79.3 70.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 67.1 83.7 75.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 100.0 102.1 104.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -32.8 -18.4 -29.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.2%

Franking Level

100%

DPSg

22.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.32%

Value ($M)

27

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.20%

3 Month Change

0.80%

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DTL Shortsell

Frequently Asked Questions

The current share price of Data#3 Limited. (DTL:ASX) is AU$7.56.
The 52-week high share price for Data#3 Limited. (DTL:ASX) is AU$10.01.
The 52-week low share price for Data#3 Limited. (DTL:ASX)? is AU$6.05.
The current TTM dividend payout for Data#3 Limited. (DTL:ASX) is 3.20.
The last dividend payment of Data#3 Limited. (DTL:ASX) is AU$0.13.
Data#3 Limited. (DTL:ASX) has a franking level of 100.0%.
Data#3 Limited. (DTL:ASX) is classified in the Technology.
The current P/E ratio for Data#3 Limited. (DTL:ASX) is 28.60.