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Data#3 Limited.
(Sydney:DTL)
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Rating:62Neutral
Price Target:
AU$16.00
â–²(43.37% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by improving profitability and a strengthening, low-leverage balance sheet, but is held back by highly volatile operating/free cash flow and a high P/E valuation. Technicals are supportive due to a strong uptrend, though overbought readings add near-term risk.
Positive Factors
Improved profitability
Improved gross and net margins, alongside steady EBIT and net income growth, indicate stronger earnings conversion than in earlier years. If maintained, this profitability base can support reinvestment in consulting, cloud, cybersecurity and managed services while strengthening resilience across the business cycle.
Negative Factors
Volatile cash conversion
Large swings in operating cash flow, including a negative year, reduce confidence that reported earnings consistently convert into cash. The sharp 2026 free-cash-flow decline could constrain internally funded investment and make capital allocation less predictable over the next several reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Improved gross and net margins, alongside steady EBIT and net income growth, indicate stronger earnings conversion than in earlier years. If maintained, this profitability base can support reinvestment in consulting, cloud, cybersecurity and managed services while strengthening resilience across the business cycle.
Read all positive factors
Data#3 Limited. (DTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.32B
Dividend Yield2.13%
Average Volume (3M)550.38K
Price to Earnings (P/E)42.6
Beta (1Y)0.56
Revenue Growth6.37%
EPS Growth13.05%
CountryAU
Employees1,427
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.35
Shares Outstanding155,183,270
10 Day Avg. Volume652,614
30 Day Avg. Volume550,379
Financial Highlights & Ratios
PEG Ratio2.18
Price to Book (P/B)16.05
Price to Sales (P/S)1.68
P/FCF Ratio79.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$13.36Price Target Upside19.74% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)0.44
Revenue Forecast (FY)AU$3.83B
Data#3 Limited. Business Overview & Revenue Model
Company Description
Data#3 Limited operates across Australia and Fiji, providing comprehensive information technology solutions and services. The company's offerings begin with advanced cloud solutions, covering both public and private cloud environments, alongside m...
How the Company Makes Money
Data#3 primarily makes money by selling and implementing third-party technology products and ongoing services for customers across Australia. Key revenue streams include: (1) Product and licensing resale: Revenue from procuring and reselling softw...
Data#3 Limited. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
45
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 906.98M | 852.66M | 805.75M | 808.63M | 2.19B |
| Gross Profit | 298.29M | 289.38M | 270.60M | 244.37M | 218.22M |
| EBITDA | 76.09M | 75.64M | 69.16M | 60.45M | 50.38M |
| Net Income | 54.52M | 48.19M | 43.31M | 37.03M | 30.26M |
Balance Sheet | |||||
| Total Assets | 1.10B | 942.10M | 866.15M | 944.48M | 780.16M |
| Cash, Cash Equivalents and Short-Term Investments | 326.05M | 356.69M | 276.38M | 404.77M | 149.46M |
| Total Debt | 22.67M | 18.55M | 20.59M | 23.88M | 25.64M |
| Total Liabilities | 1.01B | 857.93M | 791.23M | 876.14M | 718.46M |
| Stockholders Equity | 95.16M | 84.17M | 74.92M | 68.34M | 61.70M |
Cash Flow | |||||
| Free Cash Flow | 19.12M | 124.13M | -86.80M | 290.04M | -26.50M |
| Operating Cash Flow | 23.25M | 126.29M | -86.19M | 291.02M | -22.62M |
| Investing Cash Flow | -5.04M | -2.17M | -605.00K | -968.00K | -3.88M |
| Financing Cash Flow | -47.97M | -44.19M | -41.40M | -34.97M | -28.58M |
Data#3 Limited. Technical Analysis
Positive
11.16
Price Trends
11.96
Positive
10.77
Positive
9.34
Positive
Market Momentum
0.67
Negative
75.22
Negative
85.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DTL, the sentiment is Positive. The current price of 11.16 is below the 20-day moving average (MA) of 13.64, below the 50-day MA of 11.96, and above the 200-day MA of 9.34, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 75.22 is Negative, neither overbought nor oversold. The STOCH value of 85.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DTL.
Data#3 Limited. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$45.24M | 36.82 | 3.15% | 3.05% | -7.66% | ― | |
62 Neutral | AU$2.32B | 42.63 | 60.74% | 2.13% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$135.52M | -6.21 | -10.46% | ― | 17.03% | -326.15% | |
45 Neutral | AU$99.85M | -6.96 | -161.71% | ― | -36.84% | -100.00% | |
44 Neutral | AU$45.46M | -1.94 | -28.68% | ― | -37.44% | -1340.48% | |
43 Neutral | AU$94.19M | -8.13 | -14.07% | ― | 29.91% | 56.10% |
* Technology Sector Average
AU:DTL
Data#3 Limited.
14.92
6.42
75.49%
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Data#3 Limited. Corporate Events
Data#3 Releases Results of 2026 Annual General Meeting
Oct 28, 2026
Data#3 Limited has announced the results of its 2026 Annual General Meeting, held on 28 October 2026, in accordance with Australian Securities Exchange Listing Rule 3.13.2 and Section 251AA of the Corporations Act. While detailed voting outcomes w...
Data#3 Delivers Record Results and Tightens Governance, Backing Growth and Dividends
Oct 27, 2026
Data#3 Limited reported another year of above-market growth in FY26, with record gross sales of $3.4 billion and earnings before tax of $78.8 million, continuing its track record of consistent expansion in sales, profits and dividends. Over the pa...
Data#3 to Update Investors on Strategy and Growth at November Briefing
Oct 11, 2026
Data#3 Limited, Australia’s leading IT services and solutions provider, will host an in-person investor briefing in Sydney on 25 November 2026, open to all investors and analysts. The session will be led by Managing Director and CEO Brad Col...
Data#3 Director Restructures Indirect Shareholdings Without Changing Overall Stake
Oct 8, 2026
Data#3 Limited has reported a change in the indirect shareholdings of director Mark Esler, as disclosed in a recent notice to the ASX. Esler’s total indirect interest remains at 2,799,330 ordinary shares, but there has been a reallocation of...
Data#3 flags strong first-half FY27 profit surge driven by one-off deals
Oct 1, 2026
Data#3 Limited has flagged a strong start to FY27, guiding that first-half gross profit will be more than 15% higher than the prior corresponding period and that net profit before tax will be over 40% higher than the $33.5 million recorded in 1H F...
Data#3 sets hybrid AGM with focus on governance and executive incentives
Sep 22, 2026
Data#3 Limited has called a hybrid Annual General Meeting for 28 October 2026, giving shareholders the option to attend in person at its Brisbane head office or online via a dedicated platform, with meeting materials made available digitally rathe...
Data#3 Confirms ASX Governance Compliance With 2026 Appendix 4G Lodgement
Sep 17, 2026
Data#3 Limited, an ASX-listed technology company, operates under a comprehensive corporate governance framework aligned with the ASX Corporate Governance Council’s recommendations. Its governance disclosures, including board charters and exe...
Data#3 Unveils Comprehensive 2026 Annual Report
Sep 17, 2026
Data#3 Limited has released its Annual Report for the 2026 financial year, detailing its financial performance, operating review, governance structures, tax position, and sustainability initiatives. The report also highlights board and executive l...
Data#3 Updates Director’s Indirect Holding After LTIP Vesting
Sep 8, 2026
Data#3 Limited has reported a change in the indirect shareholding of director Bradley Dean Colledge following the vesting of performance rights under the company’s Long Term Incentive Plan. On 4 September 2026, 21,964 ordinary shares were is...
Data#3 Updates Director Shareholding After Termination Benefit Grant
Sep 8, 2026
Data#3 Limited has disclosed a change in director Laurence Baynham’s relevant interests in the company’s ordinary shares following the provision of a termination benefit. The company acquired 15,325 DTL shares on market for $169,698.32...
Data#3 Seeks ASX Quotation for Additional Ordinary Shares
Sep 4, 2026
Data#3 Limited has applied for quotation of 105,428 new ordinary fully paid shares on the Australian Securities Exchange. The securities result from the exercise or conversion of existing options or other convertible instruments, modestly increasi...
Data#3 director Laurence Baynham trims indirect shareholding in routine on-market trade
Aug 27, 2026
Data#3 Limited has reported a change in the shareholding of director Laurence Christopher Baynham, in line with ASX requirements for director interest notices. The disclosure highlights ongoing governance and transparency in the company’s ha...
Data#3 declares interim dividend of AUD 0.1825 per share
Aug 24, 2026
Data#3 Limited has announced a new ordinary dividend for holders of its fully paid shares, relating to the six‑month period ended 30 June 2026. The distribution has been set at AUD 0.1825 per share, with the ex‑dividend date on 15 Sept...
Data#3 posts record FY26 result and accelerates AI and cyber security push
Aug 24, 2026
Data#3 Limited reported another record financial performance for the year to 30 June 2026, with gross sales rising 12.7% to $3.4 billion and statutory revenue up 6.4% to $907.3 million. Net profit after tax climbed 13.1% to $54.5 million, while ea...
Data#3 posts record FY26 profit and lifts fully franked dividends
Aug 24, 2026
Data#3 Limited reported record results for the year ended 30 June 2026, with revenue from ordinary activities rising 6.3% to $917.4 million and net profit after tax attributable to members increasing 13.1% to $54.5 million. Gross sales and other r...
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.