Business Description
Data3 Ltd
NAICS : 511210
SIC : 7372
ISIN : AU000000DTL4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.28 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 1186.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -3.96 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.66 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.3 | |||||
9-Day RSI | 38.35 | |||||
14-Day RSI | 38.78 | |||||
6-1 Month Momentum % | 13.5 | |||||
12-1 Month Momentum % | 14.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 6.2 | |||||
Days Sales Outstanding | 57.64 | |||||
Days Payable | 92.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.19 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 3.29 | |||||
5-Year Yield-on-Cost % | 8.48 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.2 | |||||
Operating Margin % | 2.77 | |||||
Net Margin % | 2.25 | |||||
FCF Margin % | 6.09 | |||||
ROE % | 61.08 | |||||
ROA % | 7.24 | |||||
ROIC % | 32.46 | |||||
ROC (Joel Greenblatt) % | 244.48 | |||||
ROCE % | 64.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.5 | |||||
PE Ratio without NRI | 28.5 | |||||
Shiller PE Ratio | 53.33 | |||||
Price-to-Owner-Earnings | 27.82 | |||||
PEG Ratio | 1.42 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 16.43 | |||||
Price-to-Tangible-Book | 20.57 | |||||
Price-to-Free-Cash-Flow | 10.52 | |||||
Price-to-Operating-Cash-Flow | 10.46 | |||||
EV-to-EBIT | 18.35 | |||||
EV-to-EBITDA | 16.37 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 9.71 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-DCF (Earnings Based) | 1.31 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 5.11 | |||||
Price-to-Net-Current-Asset-Value | 42.28 | |||||
Earnings Yield (Greenblatt) % | 5.44 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 25.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Data3 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 1,839.848 | ||
EPS (TTM) (A$) | 0.267 | ||
Beta | 1.27 | ||
Volatility % | 31.45 | ||
14-Day RSI | 38.78 | ||
14-Day ATR (A$) | 0.167512 | ||
20-Day SMA (A$) | 7.773 | ||
12-1 Month Momentum % | 14.76 | ||
52-Week Range (A$) | 6.05 - 10.01 | ||
Shares Outstanding (Mil) | 154.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Data3 Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Data3 Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Data3 Ltd Frequently Asked Questions
What is Data3 Ltd(ASX:DTL)'s stock price today?
When is next earnings date of Data3 Ltd(ASX:DTL)?
Does Data3 Ltd(ASX:DTL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |