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Business Description
Data3 Ltd
NAICS : 511210
SIC : 7372
ISIN : AU000000DTL4
Description
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 only segment being is that of value-added IT reseller and IT solutions provider. It derives revenue from Infrastructure Solutions; Software Solutions; Business Aspects; Project Services; Support Services; People Solutions and Discovery Technology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.01 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.14 | |||||
| Beneish M-Score | -0.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.4 | |||||
| 3-Year FCF Growth Rate | -52.1 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 56.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.51 | |||||
| 9-Day RSI | 24.85 | |||||
| 14-Day RSI | 30.96 | |||||
| 3-1 Month Momentum % | 21.93 | |||||
| 6-1 Month Momentum % | 1.33 | |||||
| 12-1 Month Momentum % | -7.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 17.19 | |||||
| Days Sales Outstanding | 144.57 | |||||
| Days Payable | 306.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 4.04 | |||||
| 5-Year Yield-on-Cost % | 9.92 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 4.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.63 | |||||
| Operating Margin % | 7.22 | |||||
| Net Margin % | 5.87 | |||||
| FCF Margin % | 7.85 | |||||
| ROE % | 58.99 | |||||
| ROA % | 7.91 | |||||
| ROIC % | 37.53 | |||||
| 3-Year ROIIC % | 227.61 | |||||
| ROC (Joel Greenblatt) % | 317.86 | |||||
| ROCE % | 66.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.93 | |||||
| Forward PE Ratio | 18.8 | |||||
| PE Ratio without NRI | 23.93 | |||||
| Shiller PE Ratio | 40.02 | |||||
| Price-to-Owner-Earnings | 21.51 | |||||
| PEG Ratio | 1.35 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 13.48 | |||||
| Price-to-Tangible-Book | 16.35 | |||||
| Price-to-Free-Cash-Flow | 18.89 | |||||
| Price-to-Operating-Cash-Flow | 18.63 | |||||
| EV-to-EBIT | 14.91 | |||||
| EV-to-EBITDA | 13.4 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 16.82 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.79 | |||||
| Price-to-Median-PS-Value | 4.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
| Price-to-Graham-Number | 4.13 | |||||
| Price-to-Net-Current-Asset-Value | 25.07 | |||||
| Earnings Yield (Greenblatt) % | 6.71 | |||||
| FCF Yield % | 5.31 | |||||
| Forward Rate of Return (Yacktman) % | 22.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Data3 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 460.02 | ||
| EPS (TTM) (€) | 0.174 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 33.7 | ||
| 14-Day RSI | 30.96 | ||
| 14-Day ATR (€) | 0.085279 | ||
| 20-Day SMA (€) | 4.163 | ||
| 12-1 Month Momentum % | -7.32 | ||
| 52-Week Range (€) | 3.7 - 5.45 | ||
| Shares Outstanding (Mil) | 154.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Data3 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Data3 Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Data3 Ltd Frequently Asked Questions
What is Data3 Ltd(FRA:20Y)'s stock price today?
The current price of FRA:20Y is €3.76. The 52 week high of FRA:20Y is €5.45 and 52 week low is €3.70.
When is next earnings date of Data3 Ltd(FRA:20Y)?
The next earnings date of Data3 Ltd(FRA:20Y) is .
Does Data3 Ltd(FRA:20Y) pay dividends? If so, how much?
The Dividend Yield %  of Data3 Ltd(FRA:20Y) is 4.14% (As of Today), Highest Dividend Payout Ratio of Data3 Ltd(FRA:20Y) was 0.9. The lowest was 0.74. And the median was 0.84. The  Forward Dividend Yield % of Data3 Ltd(FRA:20Y) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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