Data3 Ltd DTL

Morningstar Rating
A$13.35 −0.33 (2.41%)
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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.

Price vs Fair Value

DTL is trading at a LOCK|$^jgp premium.
Price
A$13.68
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$13.68
Day Range
A$13.28–13.73
52-Week Range
A$6.42–14.15
Bid/Ask
A$13.29 / A$13.40
Shares Outstanding
155.18M
Market Cap
A$2.07B
Volume/Avg
828,019 / 458,532

Key Statistics

Price/Earnings (Normalized)
39.25
Price/Sales
2.35
Dividend Yield (Trailing)
2.32%
Dividend Yield (Forward)
2.67%
Dividend Payment Schedule
Mar, Sep
Total Yield
2.32%

Company Profile

Data3 Ltd is an Australian IT firm offering solutions across cloud, data and analytics, modern workplace, security, and connectivity, and combining them with consulting, project services, and managed services for its clients. The Group's reportable segments are: Software Solutions, Infrastructure Solutions, and Services. Maximum revenue is generated from the Software Solutions segment, providing software licensing and consumption sales, along with consulting services. The Infrastructure Solutions segment provides hardware and accompanying software licensing, vendor-branded maintenance, and other services; and the Services segment offers consulting services, project services, maintenance, managed services, contracting services, software licensing, and vendor-branded maintenance services.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Core
Total Number of Employees
275

Valuation

Metric
DTL
Price/Earnings (Normalized)
39.25
Price/Book Value
22.29
Price/Sales
2.35
Price/Cash Flow
91.48
Price/Earnings
DTL

Financial Strength

Metric
DTL
Quick Ratio
0.97
Current Ratio
1.07
Interest Coverage
61.70
Quick Ratio
DTL

Profitability

Metric
DTL
Return on Assets (Normalized)
6.68%
Return on Equity (Normalized)
62.39%
Return on Invested Capital (Normalized)
45.93%
Return on Assets
DTL

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1-Day Chart
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