DATA#3 LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.97 AUD | +2.57% |
|
+6.69% | -5.57% |
| Feb. 23 | Australian shares track global peers higher on tech rally | RE |
| Feb. 15 | Transcript : Data#3 Limited, H1 2024 Earnings Call, Feb 15, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 326.4 | 699 | 863.8 | 719.3 | 1,113 | 1,233 | - | - |
| Enterprise Value (EV) 1 | 205.3 | 462.2 | 659.5 | 569.8 | 708.3 | 953.3 | 923.7 | 897.1 |
| P/E ratio | 18 x | 29.7 x | 34.1 x | 23.8 x | 30.2 x | 28.2 x | 25.7 x | 22.5 x |
| Yield | 5.05% | 3.06% | 2.67% | 3.84% | 3.04% | 3.19% | 3.48% | 3.97% |
| Capitalization / Revenue | 0.23 x | 0.43 x | 0.44 x | 0.33 x | 0.43 x | 0.43 x | 0.39 x | 0.36 x |
| EV / Revenue | 0.15 x | 0.28 x | 0.34 x | 0.26 x | 0.28 x | 0.33 x | 0.3 x | 0.26 x |
| EV / EBITDA | 7.02 x | 11.9 x | 15.5 x | 11.4 x | 12.5 x | 15.5 x | 13.2 x | 11.3 x |
| EV / FCF | 19.5 x | 2.94 x | -29 x | -21.5 x | 2.44 x | 251 x | 13.1 x | 13 x |
| FCF Yield | 5.14% | 34% | -3.44% | -4.65% | 40.9% | 0.4% | 7.63% | 7.69% |
| Price to Book | 6.88 x | 13.3 x | 15.3 x | 11.7 x | 16.3 x | 16.2 x | 14.8 x | 13.6 x |
| Nbr of stocks (in thousands) | 153,975 | 153,975 | 153,975 | 154,349 | 154,599 | 154,704 | - | - |
| Reference price 2 | 2.120 | 4.540 | 5.610 | 4.660 | 7.200 | 7.970 | 7.970 | 7.970 |
| Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/17/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,414 | 1,624 | 1,955 | 2,192 | 2,561 | 2,851 | 3,125 | 3,397 |
| EBITDA 1 | 29.26 | 38.98 | 42.62 | 50.18 | 56.89 | 61.33 | 70.06 | 79.65 |
| EBIT 1 | 26.73 | 34.08 | 37.45 | 44.89 | 50.61 | 54.39 | 62.92 | 72.57 |
| Operating Margin | 1.89% | 2.1% | 1.92% | 2.05% | 1.98% | 1.91% | 2.01% | 2.14% |
| Earnings before Tax (EBT) 1 | 26.56 | 34.07 | 36.94 | 44.09 | 53.23 | 62.13 | 67.96 | 78.27 |
| Net income 1 | 18.11 | 23.64 | 25.41 | 30.26 | 37.03 | 43.5 | 47.79 | 54.76 |
| Net margin | 1.28% | 1.46% | 1.3% | 1.38% | 1.45% | 1.53% | 1.53% | 1.61% |
| EPS 2 | 0.1175 | 0.1530 | 0.1643 | 0.1955 | 0.2388 | 0.2821 | 0.3105 | 0.3543 |
| Free Cash Flow 1 | 10.55 | 157.1 | -22.71 | -26.5 | 290 | 3.8 | 70.45 | 69 |
| FCF margin | 0.75% | 9.68% | -1.16% | -1.21% | 11.33% | 0.13% | 2.25% | 2.03% |
| FCF Conversion (EBITDA) | 36.07% | 403.05% | - | - | 509.81% | 6.2% | 100.56% | 86.63% |
| FCF Conversion (Net income) | 58.25% | 664.77% | - | - | 783.24% | 8.73% | 147.42% | 125.99% |
| Dividend per Share 2 | 0.1070 | 0.1390 | 0.1500 | 0.1790 | 0.2190 | 0.2540 | 0.2774 | 0.3168 |
| Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/17/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 718 | 856.1 | 1,099 | - | - | 1,164 | 1,396 | 1,322 | 1,538 | 1,449 | 1,680 |
| EBITDA 1 | 15.17 | 16.77 | 25.85 | - | - | - | 30.3 | 27.89 | 34 | - | - |
| EBIT 1 | - | 14.06 | 23.38 | - | - | 23.46 | 27.15 | 24.75 | 29.29 | 29.22 | 33.85 |
| Operating Margin | - | 1.64% | 2.13% | - | - | 2.01% | 1.94% | 1.87% | 1.9% | 2.02% | 2.02% |
| Earnings before Tax (EBT) 1 | 12.66 | - | 23 | 18.54 | - | 24.56 | - | 30.76 | 32 | - | - |
| Net income 1 | 8.695 | - | 16.04 | 12.35 | - | - | 19.97 | 21.42 | 22 | - | - |
| Net margin | 1.21% | - | 1.46% | - | - | - | 1.43% | 1.62% | 1.43% | - | - |
| EPS 2 | 0.0565 | - | 0.1036 | 0.0798 | 0.1157 | 0.1101 | 0.1287 | 0.1380 | 0.1400 | 0.1400 | 0.1700 |
| Dividend per Share | 0.0510 | 0.0550 | 0.0950 | - | - | - | 0.1190 | - | - | - | - |
| Announcement Date | 2/18/20 | 2/17/21 | 8/18/21 | 2/16/22 | 8/17/22 | 2/15/23 | 8/21/23 | 2/14/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 121 | 237 | 204 | 149 | 405 | 280 | 309 | 336 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.6 | 157 | -22.7 | -26.5 | 290 | 3.8 | 70.5 | 69 |
| ROE (net income / shareholders' equity) | 38.2% | 45.2% | 45.1% | 49% | 57% | 60.6% | 59.5% | 61.5% |
| ROA (Net income/ Total Assets) | 4.35% | 4.52% | 3.96% | 4.15% | 4.34% | 6.23% | 6.92% | 7.7% |
| Assets 1 | 416.4 | 523.2 | 641.1 | 729 | 853.2 | 698.6 | 690.2 | 711.5 |
| Book Value Per Share 2 | 0.3100 | 0.3400 | 0.3700 | 0.4000 | 0.4400 | 0.4900 | 0.5400 | 0.5800 |
| Cash Flow per Share 2 | 0.0800 | 1.040 | -0.1500 | -0.1700 | 1.850 | -0.1100 | 0.4200 | 0.4900 |
| Capex 1 | 1.13 | 3.09 | 0.02 | 3.88 | 0.98 | 2.69 | 2.94 | 3.3 |
| Capex / Sales | 0.08% | 0.19% | 0% | 0.18% | 0.04% | 0.09% | 0.09% | 0.1% |
| Announcement Date | 8/20/19 | 8/18/20 | 8/18/21 | 8/17/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.97
AUD
Average target price
8.347
AUD
Spread / Average Target
+4.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.57% | 819M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.1B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.59B | |
| -9.69% | 42.96B |
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- Financials Data#3 Limited
