DATA#3 LIMITED. (DTL)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

DTL - DATA#3 LIMITED.

FNArena Sector : IT & Support
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.34
Index: ASX200 | ASX300 | ALL-ORDS | ALL-TECH

Data#3 is an Australian information and communications technology company. It provides IT solutions to businesses and government markets. It has been listed on the ASX since 1997.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$7.89

22 Nov
2024

0.120

OPEN

$7.83

1.54%

HIGH

$7.94

290,109

LOW

$7.80

TARGET
$8.883 12.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
APX . FLN . HSN . IRI . OCL . STG . TNE .
FNARENA'S MARKET CONSENSUS FORECASTS
DTL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 28.0 30.7 xxx
DPS (cps) xxx 25.5 26.9 xxx
EPS Growth xxx 16.9% 9.5% xxx
DPS Growth xxx 16.4% 5.5% xxx
PE Ratio xxx N/A 25.7 xxx
Dividend Yield xxx N/A 3.4% xxx
Div Pay Ratio(%) xxx 91.1% 87.7% xxx

Dividend yield today if purchased 3 years ago: 4.33%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.23

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 13/09 - ex-div 12.90c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx28.0
DPS All xxxxxxxxxxxxxxx25.5
Sales/Revenue xxxxxxxxxxxxxxx805.7 M
Book Value Per Share xxxxxxxxxxxxxxx48.4
Net Operating Cash Flow xxxxxxxxxxxxxxx-86.2 M
Net Profit Margin xxxxxxxxxxxxxxx5.38 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx60.46 %
Return on Invested Capital xxxxxxxxxxxxxxx48.08 %
Return on Assets xxxxxxxxxxxxxxx4.77 %
Return on Equity xxxxxxxxxxxxxxx60.46 %
Return on Total Capital xxxxxxxxxxxxxxx56.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-124.7 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx17 M
Total Debt xxxxxxxxxxxxxxx21 M
Goodwill - Gross xxxxxxxxxxxxxxx12 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx276 M
Price To Book Value xxxxxxxxxxxxxxx17.28

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.6 M
Capex % of Sales xxxxxxxxxxxxxxx0.08 %
Cost of Goods Sold xxxxxxxxxxxxxxx542 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx210 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

21/10/2024

3

Upgrade to Neutral from Sell

$8.00

1.39%

UBS upgrades Data#3 to Neutral from Sell on the back of a fall of -18% in the stock price since August results with much of the election risk now discounted in the share price.

The analyst reiterates belief in the company as being well run with exposure to structural IT spend which should support an 11% compound average growth rate in EPS from FY25 to FY28.

Some weakness is flagged as possible for FY25 with a risk of budget cuts from the Qld government and risks to Federal Government spending in in late 2025, post election.

Target price falls -8% to $8. Neutral rated.

FORECAST
UBS forecasts a full year FY25 EPS of 31.00 cents.
UBS forecasts a full year FY26 EPS of 34.00 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

01/11/2024

3

Neutral

$8.25

4.56%

Goldman Sachs observes Data#3's AGM update highlighted a robust FY25 sales pipeline, with  10% year-on-year pre-tax profit increase expected for 1H25. The growth is underpinned  by strong public infrastructure and health verticals.

The company is also experiencing growth in recurring software and services revenue, but earnings remain second-half weighted, with potential upside if performance improves.

Goldman Sachs raises FY25-26 pre-tax profit forecasts by 4% and 3%,respectively, as Data#3 shifts towards recurring revenue streams in software and services

Neutral rating unchanged. Target price lifts 1% to $8.25.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 29.00 cents and EPS of 32.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 31.00 cents and EPS of 34.00 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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DTL STOCK CHART

FNArena News on DTL

1
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
2
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
3
Rudi’s View: Trump Returns, What Now?

Nov 07 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – Nov 04, 2024

Nov 04 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Nov 01, 2024

Nov 01 2024 - Daily Market Reports

Latest IT & Support News

1
Quality By Any Objective Measure

Oct 04 2024 - Small Caps
2
Rudi’s View: It’s Special vs Cheap, But Who’s Most At Risk?

May 29 2024 - Rudi's View
3
Treasure Chest: TechnologyOne’s Transition

Mar 18 2024 - Treasure Chest
4
Hansen Technologies: Focus On FY26

Feb 26 2024 - Small Caps
5
Data#3 Guilty Of Miscommunication

Feb 19 2024 - Small Caps
6
Dropsuite Trajectory Impresses

Oct 25 2023 - Small Caps
7
Disciplined Hansen Technologies Remains Upbeat

Feb 24 2023 - Small Caps
8
Data#3 Has Growth Locked In For FY23

Aug 23 2022 - Small Caps
9
Treasure Chest: Appen Downgraded

Aug 03 2022 - Treasure Chest
10
Nitro Software Disappoints, Better Times Ahead?

Jul 28 2022 - Small Caps