Data3 Financials

DTL Stock   6.91  0.06  0.88%   
You can utilize Data3 fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down and interpolate thirty available fundamental indicators for Data3, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Data3 to be traded at 7.6 in 90 days. Key indicators impacting Data3's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income87.2 M83.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Data3 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data3's financial statements are interrelated, with each one affecting the others. For example, an increase in Data3's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Data3's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Data3. Check Data3's Beneish M Score to see the likelihood of Data3's management manipulating its earnings.

Data3 Stock Summary

Data3 competes with High Tech, Ras Technology, Anteris Technologies, Ainsworth Game, and Macquarie Technology. Data3 is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000DTL4
Business Address555 Coronation Drive,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.data3.com
Phone61 1 3002 32823
You should never invest in Data3 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Data3 Stock, because this is throwing your money away. Analyzing the key information contained in Data3's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Data3 Key Financial Ratios

Data3's financial ratios allow both analysts and investors to convert raw data from Data3's financial statements into concise, actionable information that can be used to evaluate the performance of Data3 over time and compare it to other companies across industries.

Data3 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets704.1M780.2M944.5M866.1M996.1M1.0B
Other Current Liab40.8M38.2M54.7M32.8M37.7M23.8M
Net Debt(177.5M)(123.8M)(380.9M)(255.8M)(230.2M)(218.7M)
Retained Earnings46.9M51.3M56.4M61.8M71.0M74.6M
Accounts Payable526.2M591.7M728.7M679.6M781.6M820.6M
Cash204.3M149.5M404.8M276.4M317.8M333.7M
Net Receivables400.9M533.7M442.3M519.1M597.0M626.9M
Inventory13.9M33.1M19.4M19.1M22.0M23.1M
Other Current Assets22.4M20.5M23.6M9.5M10.9M10.1M
Total Liab647.8M718.5M876.1M791.2M909.9M955.4M
Total Current Assets641.6M720.2M890.0M824.1M947.7M995.1M
Short Term Debt(36.6M)(16.0M)(48.5M)4.0M3.6M3.8M
Intangible Assets16.0M17.4M15.2M3.2M3.7M5.5M
Other Liab6.3M4.4M4.1M3.2M3.7M2.8M
Other Assets8.2M6.4M5.9M7.2M8.3M8.8M
Net Tangible Assets30.8M37.0M40.3M44.3M50.9M34.1M
Long Term Debt Total15.9M24.1M22.6M20.3M23.3M24.5M

Data3 Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.4M1.3M1.2M30K34.5K32.8K
Operating Income37.7M45.2M51.0M72.3M83.1M87.2M
Ebitda43.7M51.4M61.6M70.2M80.8M84.8M
Income Before Tax36.9M44.1M53.2M62.1M71.4M75.0M
Net Income25.4M30.3M37.0M43.3M49.8M52.3M
Income Tax Expense11.5M13.8M16.2M18.8M21.6M22.7M
Total Revenue2.0B2.2B2.6B805.7M926.6M915.0M
Cost Of Revenue1.8B2.0B2.3B535.1M615.4M803.3M
Gross Profit189.6M212.9M244.4M270.6M311.2M326.8M
Ebit37.7M45.2M54.5M63.2M72.6M76.3M
Research Development937K874K875K758K871.7K891.2K
Tax Provision11.5M13.8M16.2M18.8M21.6M11.3M
Interest Income1.1M723K273K1.2M1.4M1.5M
Net Interest Income515K(1.1M)2.3M(1.1M)(1.0M)(952.5K)

Data3 Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(50.8M)(54.9M)255.3M(128.4M)(147.6M)(140.3M)
Free Cash Flow(24.6M)(26.5M)290.0M(86.8M)(99.8M)(94.8M)
Other Non Cash Items(53.0M)(57.6M)249.0M1.6M1.9M1.8M
Dividends Paid22.0M25.9M31.9M(37.9M)(43.6M)(41.4M)
Capital Expenditures1.9M3.9M981K607K698.1K663.1K
Net Income25.4M30.3M37.0M43.3M49.8M52.3M
End Period Cash Flow204.3M149.5M404.8M276.4M317.8M333.7M
Change To Inventory7.2M(19.6M)13.6M312K280.8K294.8K
Depreciation4.9M4.7M5.0M7.1M8.1M8.5M
Investments(2.1M)(3.9M)(968K)(605K)(695.8K)(730.5K)
Net Borrowings(178K)(3.7M)(3.2M)(2.7M)(2.5M)(2.3M)
Change To Netincome1.5M2.2M827K1.2M1.4M986.9K

Data3 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Data3's current stock value. Our valuation model uses many indicators to compare Data3 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data3 competition to find correlations between indicators driving Data3's intrinsic value. More Info.
Data3 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Data3 is roughly  16.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data3's earnings, one of the primary drivers of an investment's value.

Data3 Systematic Risk

Data3's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data3 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Data3 correlated with the market. If Beta is less than 0 Data3 generally moves in the opposite direction as compared to the market. If Data3 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data3 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data3 is generally in the same direction as the market. If Beta > 1 Data3 moves generally in the same direction as, but more than the movement of the benchmark.

Data3 Total Assets Over Time

Data3 Thematic Clasifications

Data3 is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas

Data3 January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Data3 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data3. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data3 based on widely used predictive technical indicators. In general, we focus on analyzing Data3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data3's daily price indicators and compare them against related drivers.

Additional Tools for Data3 Stock Analysis

When running Data3's price analysis, check to measure Data3's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.