Data3 Ltd DTL

Morningstar Rating
A$7.43 −0.01 (0.13%)
View Full Chart

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 761% premium.
Price
A$7.41
Fair Value
A$6.53
Uncertainty
High
1-Star Price
A$56.50
5-Star Price
A$3.28
Economic Moat
Xypm
Capital Allocation

Trading Information

Previous Close Price
A$7.44
Day Range
A$7.407.50
52-Week Range
A$6.7710.01
Bid/Ask
A$7.43 / A$7.50
Market Cap
A$1.15 Bil
Volume/Avg
591,396 / 528,483

Key Statistics

Price/Earnings (Normalized)
26.14
Price/Sales
1.43
Dividend Yield (Trailing)
3.43%
Dividend Yield (Forward)
3.47%
Total Yield
3.43%

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 Aspects; Project Services; Support Services; People Solutions and Discovery Technology.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Core
Total Number of Employees
275

Comparables

Valuation

Metric
DTL
ATA
DUG
Price/Earnings (Normalized)
26.1426.7623.13
Price/Book Value
15.342.116.09
Price/Sales
1.431.202.78
Price/Cash Flow
23.9417.04
Price/Earnings
DTL
ATA
DUG

Financial Strength

Metric
DTL
ATA
DUG
Quick Ratio
1.031.240.73
Current Ratio
1.071.290.93
Interest Coverage
56.727.746.71
Quick Ratio
DTL
ATA
DUG

Profitability

Metric
DTL
ATA
DUG
Return on Assets (Normalized)
5.92%4.53%5.98%
Return on Equity (Normalized)
60.45%8.77%15.10%
Return on Invested Capital (Normalized)
46.97%7.77%9.53%
Return on Assets
DTL
ATA
DUG

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Accenture PLC Class A
ACN
DlmvjwrnwhBvzxc$226.8 Bil
International Business Machines Corp
IBM
DyxpLrkkfp$208.2 Bil
Fiserv Inc
FI
GwgwtlcbmCzrvwn$106.8 Bil
Infosys Ltd ADR
INFY
SwsdbhznHppglg$94.6 Bil
Fidelity National Information Services Inc
FIS
YnlqwbgTbqvg$46.2 Bil
Cognizant Technology Solutions Corp Class A
CTSH
VphqyqtvcBnzfjp$38.3 Bil
Wipro Ltd ADR
WIT
CdlvwybgHjcyss$33.2 Bil
CGI Inc Class A
GIB
VsbrqzllVtsqdsv$26.2 Bil
Broadridge Financial Solutions Inc
BR
PsmfrhnjKwkmv$25.2 Bil
Jack Henry & Associates Inc
JKHY
LwcgwwbgtHyknt$13.3 Bil

Sponsor Center