Data#3 Limited
Data#3 Limited Fundamental Analysis
Data#3 Limited (DTL.AX) shows moderate financial fundamentals with a PE ratio of 22.23, profit margin of 5.54%, and ROE of 58.17%. 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 53.7/100 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 DTL.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDTL.AX demonstrates superior asset utilization.
Valuation Score
ModerateDTL.AX shows balanced valuation metrics.
Growth Score
ExcellentDTL.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDTL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateDTL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is DTL.AX Expensive or Cheap?
P/E Ratio
DTL.AX trades at 22.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DTL.AX's PEG of 6.89 indicates potential overvaluation.
Price to Book
The market values Data#3 Limited at 12.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.66 times EBITDA. This signals the market has high growth expectations.
How Well Does DTL.AX Make Money?
Net Profit Margin
For every $100 in sales, Data#3 Limited keeps $5.54 as profit after all expenses.
Operating Margin
Core operations generate 6.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.17 in profit for every $100 of shareholder equity.
ROA
Data#3 Limited generates $11.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Data#3 Limited generates limited operating cash flow of $45.82M, signaling weaker underlying cash strength.
Free Cash Flow
Data#3 Limited produces free cash flow of $44.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
DTL.AX converts 4.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.63
vs 25 benchmark
How DTL.AX Stacks Against Its Sector Peers
| Metric | DTL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.23 | 34.84 | Better (Cheaper) |
| ROE | 58.17% | 1150.00% | Weak |
| Net Margin | 5.54% | -134414.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 22.37 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 5.74 | Neutral |
| ROA | 11.48% | -309070.00% (disorted) | Strong |
DTL.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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