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Data#3 Ltd
Buy, Hold or Sell?

Let's analyze Data#3 Ltd together

I guess you are interested in Data#3 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Data#3 Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Data#3 Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Data#3 Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.48
Expected worth in 1 year
A$0.65
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.14
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
A$7.28
Expected price per share
A$5.767137704918 - A$7.92
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Data#3 Ltd (5 min.)




Live pricePrice per Share (EOD)
A$7.28
Intrinsic Value Per Share
A$-3.02 - A$0.08
Total Value Per Share
A$-2.53 - A$0.56

2.2. Growth of Data#3 Ltd (5 min.)




Is Data#3 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$46.8m$42.7m$4.1m8.8%

How much money is Data#3 Ltd making?

Current yearPrevious yearGrowGrow %
Making money$27m$23.1m$3.9m14.5%
Net Profit Margin5.4%1.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Data#3 Ltd (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#249 / 377

Most Revenue
#74 / 377

Most Profit
#71 / 377

Most Efficient
#152 / 377
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Data#3 Ltd?

Welcome investor! Data#3 Ltd's management wants to use your money to grow the business. In return you get a share of Data#3 Ltd.

First you should know what it really means to hold a share of Data#3 Ltd. And how you can make/lose money.

Speculation

The Price per Share of Data#3 Ltd is A$7.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Data#3 Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Data#3 Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.48. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Data#3 Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.172.4%0.172.4%0.152.1%0.131.8%0.091.3%
Usd Book Value Change Per Share0.030.4%0.030.4%0.030.4%0.020.3%0.020.2%
Usd Dividend Per Share0.152.1%0.152.1%0.131.8%0.111.5%0.081.1%
Usd Total Gains Per Share0.182.5%0.182.5%0.162.1%0.131.8%0.101.3%
Usd Price Per Share5.24-5.24-4.50-3.80-2.36-
Price to Earnings Ratio30.00-30.00-30.15-29.59-22.46-
Price-to-Total Gains Ratio29.27-29.27-28.99-28.91-22.10-
Price to Book Ratio17.34-17.34-16.33-14.83-10.02-
Price-to-Total Gains Ratio29.27-29.27-28.99-28.91-22.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.554368
Number of shares219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.11
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.180.13
Gains per Quarter (219 shares)39.1828.95
Gains per Year (219 shares)156.72115.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1134231479619106
22684630419339222
34016946128958338
45359261838677454
566911577548297570
6803138932579116686
79371601089675135802
810701831246772155918
9120420614038681741034
10133822915609651931150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.02.00.092.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.02.00.092.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.02.092.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.01.00.096.3%
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3.2. Key Performance Indicators

The key performance indicators of Data#3 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0420.0420%0.042-2%0.035+19%0.027+57%
Book Value Per Share--0.4830.4830%0.441+9%0.405+19%0.340+42%
Current Ratio--1.0701.0700%1.055+1%1.057+1%1.062+1%
Debt To Asset Ratio--0.9140.9140%0.928-2%0.919-1%0.899+2%
Debt To Equity Ratio--10.56210.5620%12.819-18%11.382-7%9.422+12%
Dividend Per Share--0.2440.2440%0.206+19%0.176+39%0.126+94%
Enterprise Value--784471176.850784471176.8500%645024555.200+22%484847242.410+62%257714199.205+204%
Eps--0.2790.2790%0.239+17%0.206+35%0.149+87%
Ev To Ebitda Ratio--11.17211.1720%10.470+7%8.906+25%5.004+123%
Ev To Sales Ratio--0.9740.9740%0.252+287%0.354+175%0.189+415%
Free Cash Flow Per Share---0.559-0.5590%1.871-130%0.398-240%0.260-315%
Free Cash Flow To Equity Per Share---0.826-0.8260%1.645-150%0.201-511%0.122-774%
Gross Profit Margin--0.9250.9250%-4.141+548%-3.546+483%-1.604+273%
Intrinsic Value_10Y_max--0.079--------
Intrinsic Value_10Y_min---3.017--------
Intrinsic Value_1Y_max--0.315--------
Intrinsic Value_1Y_min--0.120--------
Intrinsic Value_3Y_max--0.712--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.827--------
Intrinsic Value_5Y_min---0.525--------
Market Cap1127730240.000-15%1299321176.8501299321176.8500%1116397555.200+16%941981242.410+38%583841099.205+123%
Net Profit Margin--0.0540.0540%0.014+272%0.022+145%0.017+208%
Operating Margin--0.0780.0780%0.021+269%0.032+143%0.025+218%
Operating Ratio--1.0001.0000%0.980+2%0.984+2%0.983+2%
Pb Ratio15.085-15%17.34417.3440%16.335+6%14.831+17%10.020+73%
Pe Ratio26.093-15%30.00030.0000%30.1480%29.590+1%22.457+34%
Price Per Share7.280-15%8.3708.3700%7.200+16%6.076+38%3.767+122%
Price To Free Cash Flow Ratio-13.020+13%-14.970-14.9700%3.849-489%-13.834-8%3.866-487%
Price To Total Gains Ratio25.457-15%29.26829.2680%28.987+1%28.906+1%22.097+32%
Quick Ratio--1.0331.0330%1.005+3%1.000+3%1.056-2%
Return On Assets--0.0500.0500%0.039+28%0.041+23%0.041+23%
Return On Equity--0.5780.5780%0.542+7%0.503+15%0.422+37%
Total Gains Per Share--0.2860.2860%0.248+15%0.211+35%0.152+88%
Usd Book Value--46867449.60046867449.6000%42756632.000+10%39284301.760+19%32919822.720+42%
Usd Book Value Change Per Share--0.0260.0260%0.027-2%0.022+19%0.017+57%
Usd Book Value Per Share--0.3020.3020%0.276+9%0.253+19%0.212+42%
Usd Dividend Per Share--0.1530.1530%0.129+19%0.110+39%0.079+94%
Usd Enterprise Value--490765168.237490765168.2370%403527361.733+22%303320434.852+62%161226003.023+204%
Usd Eps--0.1750.1750%0.149+17%0.129+35%0.093+87%
Usd Free Cash Flow---54300203.200-54300203.2000%181445896.000-130%38587633.600-241%25211242.080-315%
Usd Free Cash Flow Per Share---0.350-0.3500%1.170-130%0.249-240%0.163-315%
Usd Free Cash Flow To Equity Per Share---0.517-0.5170%1.029-150%0.126-511%0.077-774%
Usd Market Cap705508038.144-15%812855328.237812855328.2370%698418310.533+16%589303465.252+38%365250991.663+123%
Usd Price Per Share4.554-15%5.2365.2360%4.504+16%3.801+38%2.356+122%
Usd Profit--27095361.60027095361.6000%23165968.000+17%19975783.360+36%14492149.120+87%
Usd Revenue--504074697.600504074697.6000%1601973920.000-69%1143340929.600-56%918421964.480-45%
Usd Total Gains Per Share--0.1790.1790%0.155+15%0.132+35%0.095+88%
 EOD+3 -5MRQTTM+0 -0YOY+29 -115Y+30 -1010Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Data#3 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.093
Price to Book Ratio (EOD)Between0-115.085
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than11.033
Current Ratio (MRQ)Greater than11.070
Debt to Asset Ratio (MRQ)Less than10.914
Debt to Equity Ratio (MRQ)Less than110.562
Return on Equity (MRQ)Greater than0.150.578
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Data#3 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose7.170
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Data#3 Ltd

Data#3 Limited engages in the provision of information technology (IT) solutions and services in Australia, Fiji, and the Pacific Islands. The company offers cloud solutions, such as public and private cloud, Azure, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, and systems management; and security solutions comprising data security and privacy, cloud security, identity and access management, infrastructure end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics, and technology intelligence; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting and software advisory, procurement, project, managed, and resourcing services. Further, it provides software asset management and managed and maintenance services. The company serves to healthcare, education, and government industries. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-01-26 11:25:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Data#3 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Data#3 Ltd:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY1.4%+3.9%
TTM5.4%5Y2.2%+3.2%
5Y2.2%10Y1.7%+0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%4.1%+1.3%
TTM5.4%4.1%+1.3%
YOY1.4%3.8%-2.4%
5Y2.2%3.5%-1.3%
10Y1.7%3.4%-1.7%
4.3.1.2. Return on Assets

Shows how efficient Data#3 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • 5.0% Return on Assets means that Data#3 Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Data#3 Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY3.9%+1.1%
TTM5.0%5Y4.1%+0.9%
5Y4.1%10Y4.1%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.4%+3.6%
TTM5.0%1.4%+3.6%
YOY3.9%1.4%+2.5%
5Y4.1%1.3%+2.8%
10Y4.1%1.4%+2.7%
4.3.1.3. Return on Equity

Shows how efficient Data#3 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • 57.8% Return on Equity means Data#3 Ltd generated $0.58 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Data#3 Ltd:

  • The MRQ is 57.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.8%TTM57.8%0.0%
TTM57.8%YOY54.2%+3.6%
TTM57.8%5Y50.3%+7.5%
5Y50.3%10Y42.2%+8.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ57.8%3.0%+54.8%
TTM57.8%3.4%+54.4%
YOY54.2%3.2%+51.0%
5Y50.3%3.2%+47.1%
10Y42.2%3.4%+38.8%
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4.3.2. Operating Efficiency of Data#3 Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Data#3 Ltd is operating .

  • Measures how much profit Data#3 Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Data#3 Ltd:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY2.1%+5.7%
TTM7.8%5Y3.2%+4.6%
5Y3.2%10Y2.5%+0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%7.5%+0.3%
TTM7.8%6.4%+1.4%
YOY2.1%5.2%-3.1%
5Y3.2%4.6%-1.4%
10Y2.5%4.7%-2.2%
4.3.2.2. Operating Ratio

Measures how efficient Data#3 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Data#3 Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.980+0.020
TTM1.0005Y0.984+0.016
5Y0.98410Y0.983+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.003-0.003
TTM1.0001.021-0.021
YOY0.9800.991-0.011
5Y0.9841.039-0.055
10Y0.9831.029-0.046
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4.4.3. Liquidity of Data#3 Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Data#3 Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Data#3 Ltd:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts.
  • The TTM is 1.070. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.0700.000
TTM1.070YOY1.055+0.014
TTM1.0705Y1.057+0.013
5Y1.05710Y1.062-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.464-0.394
TTM1.0701.446-0.376
YOY1.0551.486-0.431
5Y1.0571.619-0.562
10Y1.0621.678-0.616
4.4.3.2. Quick Ratio

Measures if Data#3 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Data#3 Ltd:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.0330.000
TTM1.033YOY1.005+0.028
TTM1.0335Y1.000+0.033
5Y1.00010Y1.056-0.056
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0330.946+0.087
TTM1.0331.021+0.012
YOY1.0051.095-0.090
5Y1.0001.255-0.255
10Y1.0561.306-0.250
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4.5.4. Solvency of Data#3 Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Data#3 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Data#3 Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.91 means that Data#3 Ltd assets are financed with 91.4% credit (debt) and the remaining percentage (100% - 91.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Data#3 Ltd:

  • The MRQ is 0.914. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.928-0.014
TTM0.9145Y0.919-0.005
5Y0.91910Y0.899+0.019
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.512+0.402
TTM0.9140.507+0.407
YOY0.9280.493+0.435
5Y0.9190.500+0.419
10Y0.8990.491+0.408
4.5.4.2. Debt to Equity Ratio

Measures if Data#3 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 1,056.2% means that company has $10.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Data#3 Ltd:

  • The MRQ is 10.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.562. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.562TTM10.5620.000
TTM10.562YOY12.819-2.258
TTM10.5625Y11.382-0.820
5Y11.38210Y9.422+1.960
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5621.017+9.545
TTM10.5621.027+9.535
YOY12.8190.956+11.863
5Y11.3821.025+10.357
10Y9.4221.050+8.372
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Data#3 Ltd generates.

  • Above 15 is considered overpriced but always compare Data#3 Ltd to the Information Technology Services industry mean.
  • A PE ratio of 30.00 means the investor is paying $30.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Data#3 Ltd:

  • The EOD is 26.093. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.000. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.000. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.093MRQ30.000-3.907
MRQ30.000TTM30.0000.000
TTM30.000YOY30.148-0.149
TTM30.0005Y29.590+0.409
5Y29.59010Y22.457+7.133
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.09316.653+9.440
MRQ30.00015.748+14.252
TTM30.00015.457+14.543
YOY30.14815.635+14.513
5Y29.59018.517+11.073
10Y22.45720.246+2.211
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Data#3 Ltd:

  • The EOD is -13.020. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.970. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.020MRQ-14.970+1.949
MRQ-14.970TTM-14.9700.000
TTM-14.970YOY3.849-18.819
TTM-14.9705Y-13.834-1.136
5Y-13.83410Y3.866-17.700
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0206.620-19.640
MRQ-14.9706.395-21.365
TTM-14.9704.927-19.897
YOY3.8495.881-2.032
5Y-13.8346.146-19.980
10Y3.8665.234-1.368
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Data#3 Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 17.34 means the investor is paying $17.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Data#3 Ltd:

  • The EOD is 15.085. Based on the equity, the company is expensive. -2
  • The MRQ is 17.344. Based on the equity, the company is expensive. -2
  • The TTM is 17.344. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.085MRQ17.344-2.259
MRQ17.344TTM17.3440.000
TTM17.344YOY16.335+1.009
TTM17.3445Y14.831+2.513
5Y14.83110Y10.020+4.811
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.0852.671+12.414
MRQ17.3442.442+14.902
TTM17.3442.531+14.813
YOY16.3352.494+13.841
5Y14.8312.923+11.908
10Y10.0203.326+6.694
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Data#3 Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Short-term Debt  -6,312-30,239-36,55120,588-15,963-32,570-48,53352,5233,990
Other Stockholders Equity  -51,429-3,708-55,137-6,444-61,581-6,653-68,23468,2340
Long-term Assets Other  -10,0560-10,0560-10,0560-10,05618,0898,033



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets866,147
Total Liabilities791,231
Total Stockholder Equity74,916
 As reported
Total Liabilities 791,231
Total Stockholder Equity+ 74,916
Total Assets = 866,147

Assets

Total Assets866,147
Total Current Assets824,114
Long-term Assets42,033
Total Current Assets
Cash And Cash Equivalents 276,381
Net Receivables 519,148
Inventory 19,101
Other Current Assets 9,484
Total Current Assets  (as reported)824,114
Total Current Assets  (calculated)824,114
+/-0
Long-term Assets
Property Plant Equipment 20,004
Goodwill 10,056
Intangible Assets 3,196
Long-term Assets Other 8,033
Long-term Assets  (as reported)42,033
Long-term Assets  (calculated)41,289
+/- 744

Liabilities & Shareholders' Equity

Total Current Liabilities770,368
Long-term Liabilities20,863
Total Stockholder Equity74,916
Total Current Liabilities
Short-term Debt 3,990
Accounts payable 679,619
Other Current Liabilities 32,754
Total Current Liabilities  (as reported)770,368
Total Current Liabilities  (calculated)716,363
+/- 54,005
Long-term Liabilities
Capital Lease Obligations 20,595
Long-term Liabilities  (as reported)20,863
Long-term Liabilities  (calculated)20,595
+/- 268
Total Stockholder Equity
Common Stock12,577
Retained Earnings 61,782
Accumulated Other Comprehensive Income 557
Total Stockholder Equity (as reported)74,916
Total Stockholder Equity (calculated)74,916
+/-0
Other
Capital Stock12,577
Cash and Short Term Investments 276,381
Common Stock Shares Outstanding 155,236
Current Deferred Revenue46,786
Liabilities and Stockholders Equity 866,147
Net Debt -255,786
Net Invested Capital 74,916
Net Working Capital 53,746
Property Plant and Equipment Gross 36,079
Short Long Term Debt Total 20,595



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
16,555
43,639
41,466
37,373
38,460
58,109
44,203
48,649
59,967
82,003
102,962
139,203
168,483
165,626
226,656
214,842
271,786
293,656
317,840
340,071
373,763
458,994
594,802
704,130
780,156
944,484
866,147
866,147944,484780,156704,130594,802458,994373,763340,071317,840293,656271,786214,842226,656165,626168,483139,203102,96282,00359,96748,64944,20358,10938,46037,37341,46643,63916,555
   > Total Current Assets 
15,686
34,883
30,172
28,451
30,214
50,449
36,513
42,748
53,072
75,357
93,232
131,222
161,040
155,110
213,164
199,241
256,082
269,545
290,274
313,774
347,448
431,300
541,870
641,559
720,156
890,036
824,114
824,114890,036720,156641,559541,870431,300347,448313,774290,274269,545256,082199,241213,164155,110161,040131,22293,23275,35753,07242,74836,51350,44930,21428,45130,17234,88315,686
       Cash And Cash Equivalents 
312
1,377
292
3,733
5,193
14,659
6,797
9,255
14,073
17,449
17,014
27,957
64,572
57,094
70,820
85,322
103,427
108,966
102,279
135,695
128,348
121,198
255,147
204,323
149,459
404,766
276,381
276,381404,766149,459204,323255,147121,198128,348135,695102,279108,966103,42785,32270,82057,09464,57227,95717,01417,44914,0739,2556,79714,6595,1933,7332921,377312
       Short-term Investments 
0
0
-7
-7
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,135
79,139
255
110
89
89
89
0
089898911025579,139130,13500000000000000-7-7-700
       Net Receivables 
12,709
30,613
28,083
21,663
22,569
34,379
27,673
30,192
34,553
51,396
68,238
93,993
86,353
90,438
135,883
108,084
135,804
141,266
152,799
152,470
191,131
274,655
243,747
400,915
533,664
442,273
519,148
519,148442,273533,664400,915243,747274,655191,131152,470152,799141,266135,804108,084135,88390,43886,35393,99368,23851,39634,55330,19227,67334,37922,56921,66328,08330,61312,709
       Inventory 
688
2,593
1,558
694
1,296
790
1,115
2,362
3,263
4,985
6,601
6,116
9,006
5,265
4,239
3,232
2,526
3,915
12,571
4,480
3,303
6,913
21,158
13,872
33,078
19,413
19,101
19,10119,41333,07813,87221,1586,9133,3034,48012,5713,9152,5263,2324,2395,2659,0066,1166,6014,9853,2632,3621,1157901,2966941,5582,593688
       Other Current Assets 
1,977
300
238
2,295
1,090
523
928
1,021
1,259
1,609
1,379
3,156
1,109
2,451
2,222
2,603
14,325
15,398
22,625
21,129
24,666
28,534
21,818
22,449
20,535
23,584
9,484
9,48423,58420,53522,44921,81828,53424,66621,12922,62515,39814,3252,6032,2222,4511,1093,1561,3791,6091,2591,0219285231,0902,2952383001,977
   > Long-term Assets 
869
8,756
11,294
8,922
8,246
7,660
7,690
5,901
6,895
6,646
9,730
7,981
7,443
10,516
13,492
15,601
13,362
21,779
22,118
22,905
21,182
19,152
52,932
62,571
60,000
54,448
42,033
42,03354,44860,00062,57152,93219,15221,18222,90522,11821,77913,36215,60113,49210,5167,4437,9819,7306,6466,8955,9017,6907,6608,2468,92211,2948,756869
       Property Plant Equipment 
358
1,431
1,429
2,350
1,934
1,764
1,367
1,028
1,352
1,084
1,730
1,310
773
4,415
6,196
6,249
6,021
6,458
6,320
6,187
3,993
2,861
22,028
29,073
26,973
24,266
20,004
20,00424,26626,97329,07322,0282,8613,9936,1876,3206,4586,0216,2496,1964,4157731,3101,7301,0841,3521,0281,3671,7641,9342,3501,4291,431358
       Goodwill 
0
5,850
7,613
5,417
5,101
4,982
4,805
4,097
4,339
4,333
6,124
4,960
4,832
4,332
4,332
4,332
4,332
9,224
11,256
11,256
11,256
10,056
10,056
10,056
10,056
10,056
10,056
10,05610,05610,05610,05610,05610,05611,25611,25611,2569,2244,3324,3324,3324,3324,8324,9606,1244,3334,3394,0974,8054,9825,1015,4177,6135,8500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,057
0
0
0
0
0
0
0
0
0
0000000003,05700000000000000000
       Intangible Assets 
0
5,850
7,613
5,417
5,101
4,982
180
120
287
137
795
469
306
201
391
2,834
3,009
3,040
4,542
5,462
5,933
6,235
15,222
15,959
17,394
15,207
3,196
3,19615,20717,39415,95915,2226,2355,9335,4624,5423,0403,0092,8343912013064697951372871201804,9825,1015,4177,6135,8500
       Long-term Assets Other 
270
716
900
7
7
0
500
0
0
0
0
0
0
0
0
-13,415
-13,362
-2,332
-8,991
-6,800
-8,902
-11,916
-10,056
-10,056
-10,056
-10,056
8,033
8,033-10,056-10,056-10,056-10,056-11,916-8,902-6,800-8,991-2,332-13,362-13,41500000000500077900716270
> Total Liabilities 
13,234
36,649
32,545
32,714
30,593
48,298
32,271
34,871
43,070
62,926
81,703
115,870
142,397
135,473
194,142
180,968
238,164
257,283
277,214
297,316
328,723
411,549
542,092
647,825
718,459
876,139
791,231
791,231876,139718,459647,825542,092411,549328,723297,316277,214257,283238,164180,968194,142135,473142,397115,87081,70362,92643,07034,87132,27148,29830,59332,71432,54536,64913,234
   > Total Current Liabilities 
12,970
35,187
29,460
29,577
28,343
47,082
31,423
34,143
42,119
62,105
79,558
115,007
140,667
131,004
190,274
177,411
235,031
254,008
271,945
292,453
325,204
405,224
514,439
610,360
683,351
843,254
770,368
770,368843,254683,351610,360514,439405,224325,204292,453271,945254,008235,031177,411190,274131,004140,667115,00779,55862,10542,11934,14331,42347,08228,34329,57729,46035,18712,970
       Short-term Debt 
61
271
808
693
691
976
64
5,391
7,473
196
196
135
95
588
639
695
756
402
157
303
178
-14,832
-6,312
-36,551
-15,963
-48,533
3,990
3,990-48,533-15,963-36,551-6,312-14,832178303157402756695639588951351961967,4735,3916497669169380827161
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,158
402
487
661
210
0
0
0
0
0
0
0000002106614874021,1580000000000000000
       Accounts payable 
9,044
26,258
22,657
21,622
18,236
38,362
24,221
26,847
31,840
46,275
62,853
91,954
96,177
86,819
142,269
140,301
188,226
203,972
210,438
232,266
263,271
327,209
437,164
526,162
591,727
728,721
679,619
679,619728,721591,727526,162437,164327,209263,271232,266210,438203,972188,226140,301142,26986,81996,17791,95462,85346,27531,84026,84724,22138,36218,23621,62222,65726,2589,044
       Other Current Liabilities 
3,203
7,351
4,906
6,081
8,159
6,102
5,028
5,495
7,669
9,537
10,932
16,401
17,943
19,769
26,862
26,796
30,947
34,133
32,154
34,282
36,657
32,742
33,772
40,798
38,207
54,667
32,754
32,75454,66738,20740,79833,77232,74236,65734,28232,15434,13330,94726,79626,86219,76917,94316,40110,9329,5377,6695,4955,0286,1028,1596,0814,9067,3513,203
   > Long-term Liabilities 
264
1,462
3,085
3,137
2,250
1,216
848
728
951
821
2,145
863
1,730
4,469
3,868
3,557
3,133
3,275
8,920
8,271
7,288
9,699
27,653
37,465
35,108
32,885
20,863
20,86332,88535,10837,46527,6539,6997,2888,2718,9203,2753,1333,5573,8684,4691,7308632,1458219517288481,2162,2503,1373,0851,462264
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
358
32
3
15,857
24,105
22,643
20,296
0
020,29622,64324,10515,857332358330000000000000000000
       Other Liabilities 
0
0
568
2,791
2,020
1,091
848
728
951
821
2,145
863
1,730
1,977
2,015
2,399
2,731
3,275
4,939
4,505
3,487
6,322
4,432
4,055
3,196
0
0
003,1964,0554,4326,3223,4874,5054,9393,2752,7312,3992,0151,9771,7308632,1458219517288481,0912,0202,79156800
> Total Stockholder Equity
3,321
6,990
8,921
4,659
7,867
9,811
11,932
13,778
16,897
19,077
21,259
23,333
26,086
30,153
32,514
33,874
33,622
36,373
39,842
41,590
44,492
47,064
52,237
56,305
61,697
68,345
74,916
74,91668,34561,69756,30552,23747,06444,49241,59039,84236,37333,62233,87432,51430,15326,08623,33321,25919,07716,89713,77811,9329,8117,8674,6598,9216,9903,321
   Common Stock
119
4,938
7,371
7,371
7,409
7,459
8,190
8,706
9,563
9,387
8,694
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
8,278
10,313
11,861
12,577
12,57711,86110,3138,2788,2788,2788,2788,2788,2788,2788,2788,2788,2788,2788,2788,2788,6949,3879,5638,7068,1907,4597,4097,3717,3714,938119
   Retained Earnings 
1,069
2,052
1,550
-2,712
458
2,352
3,742
5,072
7,334
9,690
12,565
15,055
17,808
21,875
24,236
25,596
25,344
28,095
31,564
33,312
36,214
38,621
43,151
46,859
51,268
56,373
61,782
61,78256,37351,26846,85943,15138,62136,21433,31231,56428,09525,34425,59624,23621,87517,80815,05512,5659,6907,3345,0723,7422,352458-2,7121,5502,0521,069
   Accumulated Other Comprehensive Income 
2,133
-2,138
-1,639
-1,754
-2,425
-3,859
-2,211
-1,465
-1,865
-1,944
-2,229
-3,075
-3,847
-2,160
-2,530
-3,014
-4,672
-6,467
-7,723
0
-11,670
165
808
1,168
116
111
557
5571111161,168808165-11,6700-7,723-6,467-4,672-3,014-2,530-2,160-3,847-3,075-2,229-1,944-1,865-1,465-2,211-3,859-2,425-1,754-1,639-2,1382,133
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
2,138
1,639
1,754
2,425
3,859
2,211
1,465
1,865
1,944
2,229
3,075
3,847
2,160
2,530
3,014
0
0
0
0
11,670
165
-51,429
-55,137
-61,581
-68,234
0
0-68,234-61,581-55,137-51,42916511,67000003,0142,5302,1603,8473,0752,2291,9441,8651,4652,2113,8592,4251,7541,6392,1380



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.