Business Description
Data3 Ltd
ISIN : AU000000DTL4
Total Employee Number:
275Description
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.79 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 7649.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.1 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.93 | |||||
9-Day RSI | 64.33 | |||||
14-Day RSI | 67.54 | |||||
3-1 Month Momentum % | 34.83 | |||||
6-1 Month Momentum % | -0.11 | |||||
12-1 Month Momentum % | 20.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 17.09 | |||||
Days Sales Outstanding | 120.2 | |||||
Days Payable | 263.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 15.7 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 6.49 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.77 | |||||
Operating Margin % | 6.92 | |||||
Net Margin % | 5.54 | |||||
EBITDA Margin % | 8.72 | |||||
FCF Margin % | 4.86 | |||||
OCF Margin % | 5.18 | |||||
ROE % | 59.56 | |||||
ROA % | 8.23 | |||||
ROIC % | 46.7 | |||||
3-Year ROIIC % | -99.44 | |||||
ROC (Joel Greenblatt) % | 433.46 | |||||
ROCE % | 71.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.24 | |||||
Forward PE Ratio | 26.56 | |||||
PE Ratio without NRI | 31.24 | |||||
Shiller PE Ratio | 50.05 | |||||
Price-to-Owner-Earnings | 28.41 | |||||
PEG Ratio | 2.11 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 18.08 | |||||
Price-to-Tangible-Book | 21.39 | |||||
Price-to-Free-Cash-Flow | 35.79 | |||||
Price-to-Operating-Cash-Flow | 33.59 | |||||
EV-to-EBIT | 19.94 | |||||
EV-to-Forward-EBIT | 17.99 | |||||
EV-to-EBITDA | 18.25 | |||||
EV-to-Forward-EBITDA | 16.45 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 32.74 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-Median-PS-Value | 4.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
Price-to-Graham-Number | 5.44 | |||||
| Price-to-Net-Current-Asset-Value | 29.82 | |||||
Earnings Yield (Greenblatt) % | 5.02 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 19.53 |
Data3 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Data3 Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.135000 Cash Dividend | 2026-03-16 | 7.07 (+0.57%) | ||
| AUD 0.150000 Cash Dividend | 2025-09-15 | 9.68 (+1.26%) | ||
| AUD 0.131000 Cash Dividend | 2025-03-14 | 7.30 (-3.95%) | ||
| AUD 0.129000 Cash Dividend | 2024-09-13 | 7.77 (+0.65%) | ||
| 10:1 Stock Split | 2011-11-10 | 1.28 (+0.95%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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