Data3 Ltd DTL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$7.79
- Day Range
- A$7.63–7.79
- 52-Week Range
- A$6.05–10.01
- Bid/Ask
- A$7.66 / A$7.67
- Market Cap
- A$1.19 Bil
- Volume/Avg
- 188,063 / 618,942
Key Statistics
- Price/Earnings (Normalized)
- 28.69
- Price/Sales
- 0.66
- Dividend Yield (Trailing)
- 3.15%
- Dividend Yield (Forward)
- 3.23%
- Total Yield
- 3.15%
Company Profile
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 Aspect; Project Services; Support Services; People Solutions and Discovery Technology.
- Sector
- Technology
- Industry
- Information Technology Services
- Stock Style Box
- Small Growth
- Total Number of Employees
- 275
- Website
- http://www.data3.com.au
Comparables
Valuation
|
Metric
|
DTL
|
WTC
|
3983
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.69 | 98.00 | 21.90 |
Price/Book Value | 16.81 | 15.23 | 4.61 |
Price/Sales | 0.66 | 32.56 | 5.82 |
Price/Cash Flow | 10.71 | 76.96 | 20.00 |
Price/Earnings
DTL
WTC
3983
Financial Strength
|
Metric
|
DTL
|
WTC
|
3983
|
|---|---|---|---|
Quick Ratio | 1.06 | 0.78 | 3.43 |
Current Ratio | 1.17 | 1.06 | 3.47 |
Interest Coverage | 46.43 | 20.85 | 354.14 |
Quick Ratio
DTL
WTC
3983
Profitability
|
Metric
|
DTL
|
WTC
|
3983
|
|---|---|---|---|
Return on Assets (Normalized) | 7.24% | 10.51% | 15.97% |
Return on Equity (Normalized) | 61.09% | 14.24% | 22.90% |
Return on Invested Capital (Normalized) | 43.51% | 12.98% | 21.28% |
Return on Assets
DTL
WTC
3983
Information Technology Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ACN
| Accenture PLC Class A | Qhxqfzdvk | Gsr | $190.6 Bil | |
IBM
| International Business Machines Corp | Bcmh | Rjcmz | $153.5 Bil | |
FI
| Fiserv Inc | Ygdcnytx | Qnvxszy | $90.9 Bil | |
INFY
| Infosys Ltd ADR | Nwmkppb | Rqyql | $71.2 Bil | |
FIS
| Fidelity National Information Services Inc | Sqbnjpxk | Ckjmym | $39.0 Bil | |
CTSH
| Cognizant Technology Solutions Corp Class A | Drkztyvxg | Kwhlmn | $33.1 Bil | |
WIT
| Wipro Ltd ADR | Zlwdbkvd | Yyzlcc | $29.0 Bil | |
GIB
| CGI Inc Class A | Slrbljnd | Bcrggt | $23.8 Bil | |
BR
| Broadridge Financial Solutions Inc | Chfpvmcb | Nmckhws | $23.1 Bil | |
EPAM
| EPAM Systems Inc | Mvkglddhj | Rzkbzb | $13.9 Bil |