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DTL

Data#3 Limited
Chart
9.49 AUD
Latest Week 2026-07-10
TechnologyInformation Technology ServicesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.48
OS Score
10.0%
Value
85.0%
Quality
90.0%
Momentum
5/9
F-Score
0.292
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
Div 3.0%
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
30.5×
P/S
1.7×
P/B
17.5×
E/P
0.0526
FCF Yield
0.110
EBITDA/EV
0.067
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
92.00000000
/100
P/E of 30.5x is premium-priced — the market is paying up for expected growth. FCF yield of 11.0% is strong — the business generates significant free cash relative to price. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.573
ROA
0.051
Net Margin
0.057
Op Margin
0.070
GPA
0.307
Current
1.08
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.058
Earn Growth
0.111
5yr Consist
No
ROE of 57% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
1.0%
12M Return
26.8%
12-1 Mom
29.6%
Risk-Adj
0.79
Vol 252d
37.7%
Vol 60d
84.0%
↑ Expanding
Max DD 12M
-31.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (84%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 132 peers
Sector Value %ile
26.3%
Sector Quality %ile
87.2%
P/E z-score
-0.32
P/B z-score
1.42
Sector Avg OS
41.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ADS Adslot Limited 94.0% 82.0% 81.0% 82.0%
AXE Archer Materials Limited 92.0% 80.0% 79.0% 80.0%
HTG Harvest Technology Group Limited 91.0% 79.0% 77.0% 79.0%
AMS Atomos Limited 91.0% 79.0% 78.0% 79.0%
NVU Nanoveu Limited 88.0% 77.0% 75.0% 76.0%
BGE Bridge SaaS Limited 88.0% 76.0% 74.0% 76.0%
NVQ NoviqTech Limited 87.0% 75.0% 74.0% 75.0%
NOV Novatti Group Limited 87.0% 76.0% 74.0% 76.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (85th) and momentum (90th) but expensive (10th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (85th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (84%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.4% avg (7 factors)
Quality
C
46.6% avg (6 factors)
Momentum
C
54.8% avg (4 factors)
Risk
C
53.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.100—6—
Quality %ile0.850—6—
Momentum %ile0.900—6—
F-Score5.000—0—
Confidence0.453—0—
Volatility0.377—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.54
Earnings Yield (E/P)
0.0526
Price / Sales
1.73
Price / Book
17.48
FCF Yield
11.0%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.7522
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
57.3%
Return on Assets
5.1%
Net Margin
5.7%
Operating Margin
7.0%
Gross Profit / Assets
Novy-Marx GPA
30.7%
Current Ratio
1.08
MomentumPrice trend strength over different horizons
6M Return
1.0%
12M Return
26.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
11.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity