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: 0.41
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

$8.50

25 Jul
2024

-0.070

OPEN

$8.50

-0.82%

HIGH

$8.60

376,687

LOW

$8.49

TARGET
$8.133 -4.3% 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 30.3 xxx
Dividend Yield xxx N/A 2.9% xxx
Div Pay Ratio(%) xxx 91.4% 87.8% xxx

Dividend yield today if purchased 3 years ago: 4.58%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.59

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

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

29/05/2024

1

Upgrade to Overweight from Equal-weight

$8.40

-1.18%

Morgan Stanley considers the current valuation for Data#3 is more compelling after a -25% share price retracement from all time highs, and upgrades its rating to Overweight from Equal-weight. The target rises to $8.40 from $8.10. Industry view: In-Line.

Growth should be supported by Services strength (in particular Managed Services) and resilient end customer exposures, to say nothing of medium-term tailwinds from AI, point out the analysts.

The company's government/enterprise end market exposures should prove more resilient relative to the SME market, which is starting to experience incremental uncertainty, according to the broker.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 23.70 cents and EPS of 27.90 cents.
Morgan Stanley forecasts a full year FY25 dividend of 24.40 cents and EPS of 28.70 cents.

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

18/04/2024

2

Downgrade to Overweight from Buy

$8.65

1.76%

Jarden downgrades Data#3 to Overweight from Buy, while reducing the target price to $8.65 from $9.15.

The broker acknowledges Data#3's long-term strength, especially as a leading reseller of Microsoft software in Australia, but raises concerns about near-term cyclical risks to service revenues and competitive pressures impacting margins.

Excess capacity and deferred client spending lead to downgraded EPS forecasts for FY25 and FY26. The broker no longer sees potential for near-term re-rating given the adjustments in earnings expectations and market conditions.

FORECAST
Jarden forecasts a full year FY24 dividend of 26.50 cents and EPS of 27.90 cents.
Jarden forecasts a full year FY25 dividend of 28.00 cents and EPS of 29.50 cents.

Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

DTL STOCK CHART

FNArena News on DTL

1
Rudi’s View: How To Invest Allan’s $300k, Part 2

Jul 25 2024 - Rudi's View
2
Treasure Chest: JB Hi-Fi

Jul 23 2024 - Treasure Chest
3
Rudi’s View: Rate Cuts, Growth & Small Caps

Jul 18 2024 - Rudi's View
4
Rudi’s View: Gold, Healthcare, Staples & Copper

Jul 11 2024 - Rudi's View
5
Rudi’s View: Met Coal, Banks, GenAi & Buying-The-Dip

Jul 04 2024 - Rudi's View

Latest IT & Support News

1
Rudi’s View: It’s Special vs Cheap, But Who’s Most At Risk?

May 29 2024 - Rudi's View
2
Treasure Chest: TechnologyOne’s Transition

Mar 18 2024 - Treasure Chest
3
Hansen Technologies: Focus On FY26

Feb 26 2024 - Small Caps
4
Data#3 Guilty Of Miscommunication

Feb 19 2024 - Small Caps
5
Dropsuite Trajectory Impresses

Oct 25 2023 - Small Caps
6
Disciplined Hansen Technologies Remains Upbeat

Feb 24 2023 - Small Caps
7
Data#3 Has Growth Locked In For FY23

Aug 23 2022 - Small Caps
8
Treasure Chest: Appen Downgraded

Aug 03 2022 - Treasure Chest
9
Nitro Software Disappoints, Better Times Ahead?

Jul 28 2022 - Small Caps
10
TechnologyOne’s SaaS Transformation ‘Complete’

Jun 08 2022 - Australia