Datatec Limited
Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers fi… Read more
Datatec Limited (DTTLY) - Net Assets
Latest net assets as of August 2024: $563.43 Million USD
Based on the latest financial reports, Datatec Limited (DTTLY) has net assets worth $563.43 Million USD as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.82 Billion) and total liabilities ($3.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $563.43 Million |
| % of Total Assets | 14.73% |
| Annual Growth Rate | 2.19% |
| 5-Year Change | -11.5% |
| 10-Year Change | -37.62% |
| Growth Volatility | 10.96 |
Datatec Limited - Net Assets Trend (2002–2024)
This chart illustrates how Datatec Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Datatec Limited (2002–2024)
The table below shows the annual net assets of Datatec Limited from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | $569.14 Million | +6.91% |
| 2023-02-28 | $532.34 Million | -15.63% |
| 2022-02-28 | $630.95 Million | -1.51% |
| 2021-02-28 | $640.62 Million | -0.38% |
| 2020-02-29 | $643.09 Million | -9.71% |
| 2019-02-28 | $712.23 Million | -9.94% |
| 2018-02-28 | $790.82 Million | -12.80% |
| 2017-02-28 | $906.88 Million | +4.31% |
| 2016-02-29 | $869.42 Million | -4.72% |
| 2015-02-28 | $912.45 Million | -1.30% |
| 2014-02-28 | $924.49 Million | +0.82% |
| 2013-02-28 | $917.01 Million | +4.27% |
| 2012-02-29 | $879.43 Million | +14.16% |
| 2011-02-28 | $770.38 Million | +7.18% |
| 2010-02-28 | $718.78 Million | +15.49% |
| 2009-02-28 | $622.40 Million | -8.24% |
| 2008-02-29 | $678.28 Million | +22.74% |
| 2007-02-28 | $552.60 Million | +19.78% |
| 2006-02-28 | $461.35 Million | +5.74% |
| 2005-02-28 | $436.32 Million | +24.32% |
| 2004-02-29 | $350.97 Million | -1.76% |
| 2003-02-28 | $357.25 Million | +1.05% |
| 2002-02-28 | $353.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datatec Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 205.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $368.88 Million | 73.60% |
| Common Stock | $145.40 Million | 29.01% |
| Other Comprehensive Income | $-13.05 Million | -2.60% |
| Total Equity | $501.23 Million | 100.00% |
Datatec Limited Competitors by Market Cap
The table below lists competitors of Datatec Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Argan S.A.
LSE:0GN6
|
$546.98 Million |
|
Pan-International Industrial Corp
TW:2328
|
$547.00 Million |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
$547.02 Million |
|
AF Gruppen ASA
OTCGREY:AGRUF
|
$547.02 Million |
|
JM Financial Limited
NSE:JMFINANCIL
|
$546.82 Million |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$546.30 Million |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
$546.22 Million |
|
Minerals 260 Ltd
AU:MI6
|
$546.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datatec Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 472,009,000 to 501,233,000, a change of 29,224,000 (6.2%).
- Net income of 45,801,000 contributed positively to equity growth.
- Dividend payments of 13,925,000 reduced retained earnings.
- Share repurchases of 1,900,000 reduced equity.
- Other comprehensive income decreased equity by 346,964,000.
- Other factors increased equity by 346,212,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $45.80 Million | +9.14% |
| Dividends Paid | $13.93 Million | -2.78% |
| Share Repurchases | $1.90 Million | -0.38% |
| Other Comprehensive Income | $-346.96 Million | -69.22% |
| Other Changes | $346.21 Million | +69.07% |
| Total Change | $- | 6.19% |
Book Value vs Market Value Analysis
This analysis compares Datatec Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.71x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-02-28 | $4.99 | $3.54 | x |
| 2003-02-28 | $4.85 | $3.54 | x |
| 2004-02-29 | $4.69 | $3.54 | x |
| 2005-02-28 | $5.77 | $3.54 | x |
| 2006-02-28 | $6.08 | $3.54 | x |
| 2007-02-28 | $6.94 | $3.54 | x |
| 2008-02-29 | $7.62 | $3.54 | x |
| 2009-02-28 | $6.47 | $3.54 | x |
| 2010-02-28 | $7.39 | $3.54 | x |
| 2011-02-28 | $7.69 | $3.54 | x |
| 2012-02-29 | $8.61 | $3.54 | x |
| 2013-02-28 | $8.86 | $3.54 | x |
| 2014-02-28 | $8.69 | $3.54 | x |
| 2015-02-28 | $8.60 | $3.54 | x |
| 2016-02-29 | $7.92 | $3.54 | x |
| 2017-02-28 | $8.07 | $3.54 | x |
| 2018-02-28 | $6.60 | $3.54 | x |
| 2019-02-28 | $5.40 | $3.54 | x |
| 2020-02-29 | $5.67 | $3.54 | x |
| 2021-02-28 | $11.46 | $3.54 | x |
| 2022-02-28 | $10.77 | $3.54 | x |
| 2023-02-28 | $8.33 | $3.54 | x |
| 2024-02-29 | $8.60 | $3.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datatec Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.84%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 7.25x
- Recent ROE (9.14%) is above the historical average (5.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -6.93% | -1.28% | 2.11x | 2.57x | $-56.90 Million |
| 2003 | -9.07% | -1.23% | 2.79x | 2.65x | $-64.51 Million |
| 2004 | -12.33% | -1.75% | 2.43x | 2.91x | $-74.23 Million |
| 2005 | 12.68% | 2.06% | 2.59x | 2.38x | $11.04 Million |
| 2006 | 8.42% | 1.39% | 2.38x | 2.54x | $-7.11 Million |
| 2007 | 11.17% | 1.90% | 2.28x | 2.59x | $6.27 Million |
| 2008 | 11.56% | 1.89% | 2.13x | 2.88x | $10.18 Million |
| 2009 | 10.19% | 1.40% | 2.50x | 2.91x | $1.11 Million |
| 2010 | 4.49% | 0.80% | 1.97x | 2.85x | $-36.81 Million |
| 2011 | 5.76% | 0.97% | 2.15x | 2.74x | $-30.88 Million |
| 2012 | 9.82% | 1.61% | 2.10x | 2.91x | $-1.49 Million |
| 2013 | 9.02% | 1.49% | 1.95x | 3.11x | $-8.47 Million |
| 2014 | 6.40% | 0.98% | 1.90x | 3.43x | $-31.38 Million |
| 2015 | 8.47% | 1.14% | 1.97x | 3.76x | $-13.31 Million |
| 2016 | 4.81% | 0.62% | 1.91x | 4.07x | $-43.09 Million |
| 2017 | 0.36% | 0.05% | 1.75x | 4.08x | $-82.46 Million |
| 2018 | 6.15% | 1.13% | 1.47x | 3.69x | $-27.80 Million |
| 2019 | 2.02% | 0.30% | 1.59x | 4.20x | $-51.76 Million |
| 2020 | 2.49% | 0.33% | 1.66x | 4.54x | $-42.99 Million |
| 2021 | 0.45% | 0.06% | 1.47x | 4.80x | $-55.71 Million |
| 2022 | 6.02% | 0.73% | 1.54x | 5.35x | $-22.44 Million |
| 2023 | 17.02% | 1.56% | 1.42x | 7.68x | $33.13 Million |
| 2024 | 9.14% | 0.84% | 1.50x | 7.25x | $-4.32 Million |
Industry Comparison
This section compares Datatec Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datatec Limited (DTTLY) | $563.43 Million | -6.93% | 5.79x | $546.87 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |