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Data#3 Limited. (AU:DTL)
ASX:DTL
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Data#3 Limited. (DTL) AI Stock Analysis

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AU:DTL

Data#3 Limited.

(Sydney:DTL)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
AU$10.00
▲(13.38% Upside)
Data#3 Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue and profit growth and efficient cash management. The technical analysis presents a mixed picture with short-term weakness but a longer-term uptrend. Valuation concerns arise due to a high P/E ratio, although the dividend yield offers some compensation. The absence of earnings call data and corporate events means these factors do not influence the score.

Data#3 Limited. (DTL) vs. iShares MSCI Australia ETF (EWA)

Data#3 Limited. Business Overview & Revenue Model

Company DescriptionData#3 Limited (DTL) is an Australian-based IT services and solutions provider that specializes in delivering technology solutions to various sectors, including government, education, health, and corporate environments. The company offers a broad range of services, including software licensing, cloud solutions, IT infrastructure, managed services, and consulting. Data#3 partners with leading technology vendors to provide innovative solutions that help organizations enhance their operational efficiency and drive digital transformation.
How the Company Makes MoneyData#3 generates revenue primarily through the sale of IT products and services. Its key revenue streams include software licensing, where the company resells software from top vendors such as Microsoft and VMware, and managed services, which involve ongoing IT support and infrastructure management for clients. Additionally, the company earns revenue from consulting services that help organizations optimize their IT strategies and implement new technologies. Significant partnerships with major technology providers, along with a strong reputation in the market, contribute to its earnings by enabling Data#3 to offer comprehensive solutions tailored to client needs.

Data#3 Limited. Financial Statement Overview

Summary
Data#3 Limited presents a strong financial profile with impressive revenue and profit growth, efficient operational management, and robust cash generation. The balance sheet is stable with low leverage, although the equity ratio is relatively low. Overall, the company is well-positioned financially with strong growth prospects.
Income Statement
85
Very Positive
Data#3 Limited has demonstrated strong revenue growth with a 13.18% increase in the latest year, indicating robust demand for its services. The company maintains healthy profitability margins, with a gross profit margin of 33.94% and a net profit margin of 5.64% in the latest period. The EBIT and EBITDA margins are also solid, reflecting efficient operational management. Overall, the income statement shows a positive growth trajectory and stable profitability.
Balance Sheet
78
Positive
The balance sheet of Data#3 Limited reflects a stable financial position with a manageable debt-to-equity ratio of 0.22, indicating low leverage. The return on equity is impressive at 57.24%, showcasing effective use of shareholder funds. The equity ratio stands at 8.93%, suggesting a conservative capital structure. The company appears financially stable with a strong equity base, although the relatively low equity ratio could be a potential risk if asset values fluctuate.
Cash Flow
92
Very Positive
Data#3 Limited exhibits exceptional cash flow performance, with a significant free cash flow growth rate of 121.08%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio is also favorable, highlighting the company's ability to generate cash relative to its net income. Overall, the cash flow statement reflects excellent liquidity and cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue852.66M852.66M805.75M2.56B2.19B1.96B
Gross Profit182.42M289.38M270.60M244.37M218.22M194.75M
EBITDA69.97M75.64M69.16M60.45M50.38M43.20M
Net Income48.19M48.19M43.31M37.03M30.26M25.41M
Balance Sheet
Total Assets942.10M942.10M866.15M944.48M780.16M704.13M
Cash, Cash Equivalents and Short-Term Investments356.69M356.69M276.38M404.77M149.46M204.32M
Total Debt18.55M18.55M20.59M23.88M25.64M26.87M
Total Liabilities857.93M857.93M791.23M876.14M718.46M647.83M
Stockholders Equity84.17M84.17M74.92M68.34M61.70M56.30M
Cash Flow
Free Cash Flow125.38M124.13M-86.80M290.04M-26.50M-24.61M
Operating Cash Flow126.29M126.29M-86.19M291.02M-22.62M-22.69M
Investing Cash Flow-2.17M-2.17M-605.00K-968.00K-3.88M-2.07M
Financing Cash Flow-44.19M-44.19M-41.40M-34.97M-28.58M-25.21M

Data#3 Limited. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price8.82
Price Trends
50DMA
9.11
Negative
100DMA
8.32
Positive
200DMA
7.77
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.00
Neutral
STOCH
18.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTL, the sentiment is Neutral. The current price of 8.82 is below the 20-day moving average (MA) of 8.95, below the 50-day MA of 9.11, and above the 200-day MA of 7.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 18.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DTL.

Data#3 Limited. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.35B27.8960.59%3.19%5.82%11.11%
AU$106.46M13.3610.79%4.56%14.59%-11.13%
AU$281.88M29.234.81%23.53%-23.98%
AU$166.36M142.594.26%11.90%42.11%
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$197.88M-24.40%-9.02%80.67%
AU$360.87M33.61-10.10%-3.10%-236.41%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DTL
Data#3 Limited.
8.95
1.65
22.60%
AU:APX
Appen
0.75
-1.15
-60.58%
AU:KYP
CV Check Ltd
0.34
0.21
161.54%
AU:ATA
Atturra Limited
0.75
-0.35
-31.82%
AU:COS
Cosol Limited
0.48
-0.41
-46.07%
AU:DUG
DUG Technology Ltd
2.31
0.48
26.23%

Data#3 Limited. Corporate Events

Data#3 Limited Announces 2025 AGM Results
Oct 29, 2025

Data#3 Limited has announced the results of its 2025 Annual General Meeting, as required by the Australian Securities Exchange regulations. The release, authorized by Company Secretary Terence Bonner, provides stakeholders with the outcomes of the meeting, which are crucial for understanding the company’s governance and strategic direction.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.67 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Strategic Board Changes at 2025 AGM
Oct 29, 2025

Data#3 Limited, during its 2025 Annual General Meeting, announced significant board changes as part of its succession planning strategy. The company emphasized the importance of these changes in ensuring a mix of experience and fresh perspectives in leadership. Notably, the appointment of Bronwyn Morris as Non-Executive Director and Chair of the Audit and Risk Committee was highlighted, along with the introduction of Diana Eilert and Laurence Baynham as new Non-Executive Directors. These appointments are expected to strengthen the board and support the company’s continued growth. The board also proposed adjustments to the Remuneration and Nomination Committee, contingent on the approval of the elections.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.67 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces 2025 Annual General Meeting
Sep 22, 2025

Data#3 Limited has announced its Annual General Meeting (AGM) scheduled for October 29, 2025, which will be conducted as a hybrid meeting. The AGM will address several key business items, including the consideration of financial statements, adoption of the remuneration report, and approval for issuing rights to a related party, Mr. Bradley Colledge. The meeting reflects the company’s ongoing commitment to transparency and stakeholder engagement, with implications for corporate governance and executive compensation policies.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Releases 2025 Corporate Governance Statement
Sep 15, 2025

Data#3 Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available in their annual report and on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, indicating full compliance with the guidelines for the reporting period. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and ensures accountability in its management and oversight processes.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Releases FY25 Annual Report Highlighting Strategic Growth
Sep 15, 2025

Data#3 Limited has released its annual report, highlighting its financial performance and strategic initiatives for the fiscal year 2025. The report outlines the company’s focus on enhancing shareholder value through improved operational efficiencies and strategic growth initiatives. Key insights include a detailed financial summary, an operating and financial review, and updates on corporate governance, which are crucial for stakeholders to understand the company’s direction and market positioning.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Director’s Interest Change
Sep 5, 2025

Data#3 Limited announced a change in the director’s interest, with Bradley Dean Colledge acquiring 24,230 ordinary shares due to the vesting of Performance Rights under the company’s Long Term Incentive Plan. This acquisition reflects the company’s ongoing commitment to aligning executive interests with shareholder value, potentially impacting the company’s market perception and stakeholder confidence positively.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Director’s Interest Change
Sep 5, 2025

Data#3 Limited has announced a change in the director’s interest, specifically for Laurence Christopher Baynham, due to the vesting of Performance Rights under the company’s Long Term Incentive Plan. This change resulted in the acquisition of 33,815 ordinary shares, valued at approximately $267,138.50, which were added to the Baynham Family Trust. This development reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Director Increases Shareholding
Sep 5, 2025

Data#3 Limited announced a change in the director’s interest, with Alan Mark Gray increasing his indirect shareholding by acquiring 2,000 ordinary shares through an on-market trade. This adjustment in shareholding reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and impacting stakeholder perceptions.

The most recent analyst rating on (AU:DTL) stock is a Buy with a A$10.50 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Releases FY25 Results Webcast
Aug 25, 2025

Data#3 Limited has released a webcast of its FY25 results briefing, presented by CEO Brad Colledge and CFO Cherie O’Riordan. The briefing, which was previously announced to the ASX, highlights the company’s financial performance and strategic initiatives. This announcement underscores Data#3’s continued focus on leveraging innovative technology solutions to maintain its competitive edge in the IT services industry.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Announces Dividend Distribution for Shareholders
Aug 25, 2025

Data#3 Limited has announced a new dividend distribution of AUD 0.15 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending June 30, 2025, with key dates including an ex-date of September 15, 2025, a record date of September 16, 2025, and a payment date of September 30, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Unveils FY25 Results, Emphasizing Strategic IT Solutions
Aug 25, 2025

Data#3 Limited has presented its FY25 results, highlighting its ongoing commitment to leveraging technology and human expertise to drive customer success. The announcement underscores the company’s strategic positioning in the IT services sector, emphasizing its role in shaping the digital future through comprehensive solutions and services.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Achieves Record Financial Performance in FY25
Aug 25, 2025

Data#3 Limited reported a record financial performance for the year ending June 2025, with gross sales surpassing $3 billion for the first time, marking a 9% increase. The company achieved significant growth in net profit before tax, driven by improved operational efficiency and a focus on recurring revenue streams. Despite global economic uncertainties and changes in vendor programs, Data#3 maintained strong business operations and was recognized as a top employer. Looking forward, the company plans to invest in lifecycle services to enhance its offerings and expects continued growth in its Infrastructure Solutions and Services sectors, while managing short-term pressures in Software Solutions.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Data#3 Limited Achieves Record Financial Performance in FY25
Aug 25, 2025

Data#3 Limited reported strong financial results for the fiscal year ending June 30, 2025, with a 5.8% increase in revenues and an 11.3% rise in net profit attributable to members. The company achieved record gross sales and profit growth despite challenging economic conditions, highlighting its robust financial management and strategic positioning in the competitive technology market.

The most recent analyst rating on (AU:DTL) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on Data#3 Limited. stock, see the AU:DTL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025