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Data#3 Limited. (DTL) AI Stock Analysis
Data#3 Limited.
(ASX:DTL)
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.
Data#3 Limited. (DTL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.29B
- Dividend Yield
- 2.15%
- Average Volume (3M)
- 507.69K
- Price to Earnings (P/E)
- 42.2
- Beta (1Y)
- 0.61
- Revenue Growth
- 6.37%
- EPS Growth
- 13.05%
- Country
- Australia
- Employees
- 1,427
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 mode...
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 software...
Data#3 Limited. Financial Statement Overview
Summary
Fundamentals are mixed: profitability has improved (gross margin ~33%, net margin ~6% in 2026) and the balance sheet is conservative with improving leverage (debt-to-equity ~0.24) and very strong ROE (~0.57). However, cash-flow quality is a key risk—operating cash flow has been volatile (including a negative year) and free cash flow dropped sharply in 2026, reducing confidence in cash conversion stability.
Income Statement
74PositiveBalance Sheet
81Very PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 906.98M | 906.98M | 852.66M | 805.75M | 808.63M | 2.19B |
| Gross Profit | 298.29M | 298.29M | 289.38M | 270.60M | 244.37M | 218.22M |
| EBITDA | 76.09M | 76.09M | 75.64M | 69.16M | 60.45M | 50.38M |
| Net Income | 54.52M | 54.52M | 48.19M | 43.31M | 37.03M | 30.26M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.10B | 942.10M | 866.15M | 944.48M | 780.16M |
| Cash, Cash Equivalents and Short-Term Investments | 326.05M | 326.05M | 356.69M | 276.38M | 404.77M | 149.46M |
| Total Debt | 22.67M | 22.67M | 18.55M | 20.59M | 23.88M | 25.64M |
| Total Liabilities | 1.01B | 1.01B | 857.93M | 791.23M | 876.14M | 718.46M |
| Stockholders Equity | 95.16M | 95.16M | 84.17M | 74.92M | 68.34M | 61.70M |
Cash Flow | ||||||
| Free Cash Flow | 19.12M | 19.12M | 124.13M | -86.80M | 290.04M | -26.50M |
| Operating Cash Flow | 23.25M | 23.25M | 126.29M | -86.19M | 291.02M | -22.62M |
| Investing Cash Flow | -5.04M | -5.04M | -2.17M | -605.00K | -968.00K | -3.88M |
| Financing Cash Flow | -47.97M | -47.97M | -44.19M | -41.40M | -34.97M | -28.58M |
Data#3 Limited. Technical Analysis
Price Trends
Market Momentum
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 14.76 is above the 20-day moving average (MA) of 13.70, above the 50-day MA of 12.07, and above the 200-day MA of 9.36, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 72.06 is Negative, neither overbought nor oversold. The STOCH value of 76.56 is Neutral, 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
Overall Rating
AU:CCG63Neutral
AU:DTL62Neutral
AU:ITS44Neutral
AU:ATA43Neutral
AU:AI140Underperform
AU:DXN40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 63Neutral | AUD 44.69M | 36.82 | 3.15% | 3.09% | -7.66% | ― | |
| 62Neutral | AUD 2.29B | 42.17 | 60.74% | 2.15% | 6.37% | 13.05% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 44Neutral | AUD 45.46M | -1.94 | -28.68% | ― | -37.44% | -1340.48% | |
| 43Neutral | AUD 133.69M | -6.21 | -10.46% | ― | 17.03% | -326.15% | |
| 40Underperform | AUD 91.84M | -8.13 | -14.07% | ― | 29.91% | 56.10% | |
| 40Underperform | AUD 52.75M | -7.22 | -161.71% | ― | -36.84% | -100.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DTL | Data#3 Limited. | 14.76 | 6.13 | 71.09% | |
| AU:CCG | Comms Group Ltd. (Australia) | 0.08 | 0.01 | 22.73% | |
| AU:ATA | Atturra Limited | 0.36 | -0.39 | -51.33% | |
| AU:AI1 | DC Two Ltd. | 0.08 | 0.01 | 11.43% | |
| AU:DXN | DXN Ltd. | 0.14 | 0.08 | 133.33% | |
| AU:ITS | Spirit Technology Solutions Ltd. | 0.23 | -0.31 | -56.48% |
Data#3 Limited. Corporate Events
Data#3 Releases Results of 2026 Annual General Meeting
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 were...
Data#3 Delivers Record Results and Tightens Governance, Backing Growth and Dividends
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 past...
Data#3 to Update Investors on Strategy and Growth at November Briefing
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 Colled...
Data#3 Director Restructures Indirect Shareholdings Without Changing Overall Stake
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 75...
Data#3 flags strong first-half FY27 profit surge driven by one-off deals
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 FY26...
Data#3 sets hybrid AGM with focus on governance and executive incentives
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 rather t...
Data#3 Confirms ASX Governance Compliance With 2026 Appendix 4G Lodgement
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 execut...
Data#3 Unveils Comprehensive 2026 Annual Report
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 lead...
Data#3 Updates Director’s Indirect Holding After LTIP Vesting
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 issue...
Data#3 Updates Director Shareholding After Termination Benefit Grant
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 an...
Data#3 Seeks ASX Quotation for Additional Ordinary Shares
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 increasing...
Data#3 director Laurence Baynham trims indirect shareholding in routine on-market trade
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 handl...
Data#3 declares interim dividend of AUD 0.1825 per share
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 Septemb...
Data#3 posts record FY26 result and accelerates AI and cyber security push
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 earni...
Data#3 posts record FY26 profit and lifts fully franked dividends
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 reve...
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 29, 2026