Data#3 Limited (DTL.AX)
Company Info
Highlights
A$1.23B
A$0.28
28.45
A$362.20M
A$42.37M
A$26.12M
A$6.12 - A$9.18
A$8.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Data#3 Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Data#3 Limited had a return of 15.96% year-to-date (YTD) and -1.51% in the last 12 months. Over the past 10 years, Data#3 Limited had an annualized return of 30.76%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
DTL.AX
15.96%
12.96%
-12.79%
-1.51%
13.12%
30.76%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of DTL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.92% | 15.96% | |||||||||||
| 2024 | 15.88% | -14.01% | -0.14% | -7.61% | 4.18% | 5.02% | 5.38% | -12.70% | 0.10% | -3.30% | 6.28% | -17.97% | -21.91% |
| 2023 | 8.12% | 1.23% | -0.40% | 4.26% | -6.72% | 1.69% | 4.31% | -1.33% | -2.82% | -4.38% | 15.95% | 7.52% | 28.54% |
| 2022 | -6.29% | -2.36% | 11.09% | -1.35% | -16.50% | -4.12% | 33.26% | -1.13% | 3.54% | 10.40% | -0.72% | -1.17% | 18.63% |
| 2021 | 1.07% | -10.76% | 3.72% | 19.84% | -4.66% | -5.40% | -16.76% | 14.56% | -8.77% | 18.37% | 0.18% | 3.52% | 8.00% |
| 2020 | 22.91% | -9.65% | -15.17% | 13.37% | 36.92% | -14.98% | 24.45% | 10.80% | 6.41% | -5.03% | -8.19% | -1.92% | 56.01% |
| 2019 | 6.67% | 2.50% | 10.28% | 0.57% | 5.06% | 13.37% | 19.81% | -3.15% | 23.70% | 15.82% | 8.14% | -0.27% | 158.93% |
| 2018 | -10.74% | 2.16% | -3.05% | 6.60% | -3.83% | -1.84% | -4.69% | 7.22% | -5.45% | 1.35% | 2.00% | -1.96% | -12.90% |
| 2017 | 17.26% | -10.27% | 3.56% | 4.88% | -4.65% | 5.18% | 3.19% | 2.81% | -3.30% | 10.21% | 1.32% | -5.22% | 24.43% |
| 2016 | 11.79% | -3.80% | 0.47% | -8.94% | 5.40% | -2.33% | 18.57% | 21.70% | 0.20% | 7.86% | 4.11% | -6.68% | 53.45% |
| 2015 | -1.50% | 20.60% | 2.86% | 11.39% | -6.26% | -4.23% | 20.25% | 5.78% | 21.25% | -0.00% | -7.69% | -1.86% | 70.73% |
| 2014 | -4.78% | -15.08% | -10.68% | -12.77% | 18.10% | -0.74% | 19.86% | 0.62% | -3.98% | -12.50% | 7.53% | -7.00% | -25.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTL.AX is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Data#3 Limited (DTL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Data#3 Limited provided a 3.44% dividend yield over the last twelve months, with an annual payout of A$0.26 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.26 | A$0.26 | A$0.22 | A$0.18 | A$0.15 | A$0.14 | A$0.11 | A$0.08 | A$0.09 | A$0.08 | A$0.06 | A$0.05 |
Dividend yield | 3.44% | 3.99% | 2.59% | 2.64% | 2.55% | 2.48% | 2.88% | 5.47% | 4.90% | 5.21% | 5.94% | 6.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Data#3 Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.26 |
| 2023 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.22 |
| 2022 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2021 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2020 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.14 |
| 2019 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2018 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2017 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2016 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2015 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2014 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Data#3 Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Data#3 Limited was 91.75%, occurring on Sep 19, 2001. Recovery took 827 trading sessions.
The current Data#3 Limited drawdown is 23.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.75% | Nov 23, 1999 | 477 | Sep 19, 2001 | 827 | Nov 19, 2004 | 1304 |
| -58.02% | Mar 1, 2011 | 797 | May 1, 2014 | 364 | Oct 5, 2015 | 1161 |
| -45.15% | Feb 14, 2020 | 27 | Mar 23, 2020 | 45 | May 27, 2020 | 72 |
| -40.78% | Nov 19, 2007 | 257 | Nov 21, 2008 | 193 | Aug 28, 2009 | 450 |
| -38.04% | Oct 21, 2020 | 418 | Jun 17, 2022 | 95 | Oct 31, 2022 | 513 |
Volatility
Volatility Chart
The current Data#3 Limited volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Data#3 Limited compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DTL.AX in comparison to other companies of the Information Technology Services industry. Currently, DTL.AX has a PE value of 28.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DTL.AX in comparison to other companies of the Information Technology Services industry. Currently, DTL.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Data#3 Limited.
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Income Statement
| TTM | |
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Gross Profit | — |
Operating Expenses | |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |