Data#3 Limited
Data#3 Limited Fundamental Analysis
Data#3 Limited (DTATF) shows moderate financial fundamentals with a PE ratio of 18.60, profit margin of 5.65%, and ROE of 59.30%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 5.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DTATF's fundamental strength across five key dimensions:
Efficiency Score
WeakDTATF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTATF trades at attractive valuation levels.
Growth Score
ExcellentDTATF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDTATF maintains a strong and stable balance sheet.
Profitability Score
ModerateDTATF maintains healthy but balanced margins.
Key Financial Metrics
Is DTATF Expensive or Cheap?
P/E Ratio
DTATF trades at 18.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DTATF's PEG of 1.21 indicates fair valuation.
Price to Book
The market values Data#3 Limited at 10.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.62 times EBITDA. This signals the market has high growth expectations.
How Well Does DTATF Make Money?
Net Profit Margin
For every $100 in sales, Data#3 Limited keeps $5.65 as profit after all expenses.
Operating Margin
Core operations generate 8.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $59.30 in profit for every $100 of shareholder equity.
ROA
Data#3 Limited generates $5.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Data#3 Limited produces operating cash flow of $126.13M, showing steady but balanced cash generation.
Free Cash Flow
Data#3 Limited generates strong free cash flow of $125.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.81 in free cash annually.
FCF Yield
DTATF converts 14.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.59
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.68
vs 25 benchmark
How DTATF Stacks Against Its Sector Peers
| Metric | DTATF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.60 | 34.43 | Better (Cheaper) |
| ROE | 59.30% | 1135.00% | Weak |
| Net Margin | 5.65% | -134808.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 5.77 | Neutral |
| ROA | 5.12% | -310795.00% (disorted) | Weak |
DTATF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Data#3 Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.80%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
102.72%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-21.63%
Industry Style: Growth, Innovation, High Beta
Declining