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

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DTL - DATA#3 LIMITED.

FNArena Sector : IT & Support
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 0.41
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

$8.26

02 Jul
2024

0.120

OPEN

$8.22

1.47%

HIGH

$8.30

418,213

LOW

$8.15

TARGET
$8.133 -1.5% downside
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 FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 24.0 28.0 xxx
DPS (cps) xxx 21.9 24.6 xxx
EPS Growth xxx 22.2% 16.7% xxx
DPS Growth xxx 22.3% 12.2% xxx
PE Ratio xxx N/A 29.2 xxx
Dividend Yield xxx N/A 3.0% xxx
Div Pay Ratio(%) xxx 91.4% 87.8% xxx

Dividend yield today if purchased 3 years ago: 4.02%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.68

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: 13/03 - ex-div 12.6c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx24.0
DPS All xxxxxxxxxxxxxxx21.9
Sales/Revenue xxxxxxxxxxxxxxx2,560.7 M
Book Value Per Share xxxxxxxxxxxxxxx44.2
Net Operating Cash Flow xxxxxxxxxxxxxxx291.0 M
Net Profit Margin xxxxxxxxxxxxxxx1.45 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx56.95 %
Return on Invested Capital xxxxxxxxxxxxxxx42.81 %
Return on Assets xxxxxxxxxxxxxxx4.29 %
Return on Equity xxxxxxxxxxxxxxx56.95 %
Return on Total Capital xxxxxxxxxxxxxxx56.77 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx258.1 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx20 M
Total Debt xxxxxxxxxxxxxxx24 M
Goodwill - Gross xxxxxxxxxxxxxxx12 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx405 M
Price To Book Value xxxxxxxxxxxxxxx16.29

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.04 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,316 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx193 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

xxxxxxx xx xxxxxxxxxx xxxx xxxxx-xxxxxx

$xx.xx

xx.xx%

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Morgans

19/02/2024

3

Hold

$7.50

-9.20%

Data#3's 1H profit (PBT) of $30.8m compared to management guidance for between $30-31m issued last month, observes Morgans. The operational result, which was cycling a strong previous corresponding period, was considered "solid”.

Year-on-year revenue, gross profit and EPS rose by 13%, 9% and 32%, respectively, while the 12.5c fully franked interim dividend was an increase of 25%.

First half profit benefited from “massive” interest income, note the analysts. Due to a miss-communication in the lead-up to results, investors were negatively surprised operating growth, excluding interest income, had slowed.

Shares fell by -20% post result, giving back gains prior to the result, notes the broker.

The Hold rating and $7.50 target are unchanged.

FORECAST
Morgans forecasts a full year FY24 dividend of 25.00 cents and EPS of 28.00 cents.
Morgans forecasts a full year FY25 dividend of 29.00 cents and EPS of 32.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

DTL STOCK CHART