DTC.JO
DTC.JO
ZAE000017745
Datatec Ltd
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Company Profile

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services in North America, Europe, the Asia-Pacific, Africa, and the Middle East. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services, and financing/leasing solutions for ICT customers, as well as digital services. It also distributes security and networking products. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
4293.7% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Beta Factor
-0.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (5540.8%) is noticeably higher than the 5Y average (4293.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4293.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.
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