Data#3 Limited Fundamental Analysis
Data#3 Limited (DTL.AX) shows weak financial fundamentals with a PE ratio of 30.67, profit margin of 5.54%, and ROE of 58.17%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 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
WeakDTL.AX trades at a premium to fair value.
Growth Score
ModerateDTL.AX shows steady but slowing expansion.
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 30.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DTL.AX's PEG of 2.15 indicates potential overvaluation.
Price to Book
The market values Data#3 Limited at 17.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.43 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 2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
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 | 30.67 | 42.18 | Better (Cheaper) |
| ROE | 58.17% | 780.00% | Weak |
| Net Margin | 5.54% | 11011854821.00% | Weak |
| Debt/Equity | 0.27 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 4.88 | Neutral |
| ROA | 11.48% | 119.00% | Weak |
DTL.AX 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta