Data3 (ASX:DTL) Profitability Rank: 8 (As of Dec. 2025) — 11% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DTL Data3 Ltd ASX:DTL
79 GF Score
Price A$9.98
GF Value A$21.93
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Data3 Profitability Rank?

Data3 ASX:DTL -0.20% 79 Profitability Rank is 8 as of Dec. 2025, which is 11% below its 10-year median of 9.00. GuruFocus rates ASX:DTL with a GF Score™ of 79/100 and a GF Value™ of A$21.93 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Data3 has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Data3's Operating Margin % for the quarter that ended in Dec. 2025 was 6.50%. As of today, Data3's Piotroski F-Score is 8.


Data3 Profitability Rank Related Terms


ASX:DTL vs IBM, ACN, FISV: Profitability Rank Comparison

For the Information Technology Services subindustry, Data3's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data3 Profitability Rank vs Software Industry

For the Software industry and Technology sector, Data3's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Data3's Profitability Rank falls into.


ASX:DTL
79GF Score
Data3 Ltd ASX:DTL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Data3 Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Data3 has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Data3's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=27.501 / 422.936
=6.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Data3 has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Data3 Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Data3 (ASX:DTL) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Data3 and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Data3's Profitability Rank has ranged from 7.00 to 9.00.
Is Data3's Profitability Rank too high?
Data3's current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Data3 has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's Profitability Rank compare to IBM and ACN?
Data3's Profitability Rank of 8 can be compared against companies in the Software industry. Historically, Data3's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Data3 and its competitors. Data3's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$21.93, compared to a current price of A$9.98 — trading 54.5% below its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. Data3's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Data3 (ASX:DTL), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.98 is trading 54.5% below its estimated GF Value™ of A$21.93. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: A$21.93 vs. price of A$9.98 (54.5% below fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the ASX:DTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
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.
79GF Score

Get the complete analysis for ASX:DTL

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.98
Price
A$21.93
GF Value