(DATA) Dataproces - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock •

DATA: Software, Automation, Data, Consulting, IT

Dataproces Group A/S (CO:DATA) is a leading provider of IT and consulting services tailored to municipalities and their digital administration in Denmark. The company specializes in automation and Robotic Process Automation (RPA), advanced data analytics, and knowledge-sharing solutions. It also develops and implements software solutions designed to optimize municipal operations. Dataproces Group serves a wide range of municipal functions, including citizen services, social and employment services, children and teenager welfare, IT and digitization initiatives, technology and environmental management, and economic administration. Founded in 2011 and headquartered in Nibe, Denmark, the company has established itself as a key player in the Danish public sector IT solutions market. Web URL: https://www.dataproces.dk

ticker: DATA exchange: CO type: common stock country: Denmark gics sub industry: IT Consulting & Other Services

3 Month Forecast: Based on the provided and , Dataproces Group A/S (CO:DATA) is expected to remain stable with potential upside in the near term. The stock is currently trading above its SMA20 (6.03) and SMA50 (5.89), indicating short-term bullish momentum. However, the SMA200 (5.09) suggests the stock is in a longer-term uptrend. The ATR (0.21) indicates manageable volatility. With a last price of 6.55, the stock may face resistance at current levels, and short-term traders may look to take profits. Fundamental analysis shows a high P/E (40.94) and P/B (9.89), indicating a premium valuation. The strong RoE (22.26%) supports the companys growth prospects, but investors should monitor the high P/S (4.71) ratio, which reflects elevated revenue multiples. Overall, the stock is likely to trade sideways with a potential breakout above 6.55 if momentum persists.

Additional Sources for DATA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DATA Stock Overview

Market Cap in USD 46m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

DATA Stock Ratings

Growth Rating 24.8
Fundamental 62.7
Dividend Rating 1.0
Rel. Strength 150
Analysts -
Fair Price Momentum 9.08 DKK
Fair Price DCF 4.33 DKK

DATA Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 48.6%

DATA Growth Ratios

Growth Correlation 3m 77.9%
Growth Correlation 12m 95%
Growth Correlation 5y -31.2%
CAGR 5y 10.48%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -0.08
Alpha 158.11
Beta 0.708
Volatility 46.89%
Current Volume 87.8k
Average Volume 20d 54.7k
What is the price of DATA stocks?
As of May 09, 2025, the stock is trading at DKK 8.54 with a total of 87,848 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +8.10%, over three months by +43.53% and over the past year by +175.48%.
Is Dataproces a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Dataproces (CO:DATA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.74 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DATA as of May 2025 is 9.08. This means that DATA is currently overvalued and has a potential downside of 6.32%.
Is DATA a buy, sell or hold?
Dataproces has no consensus analysts rating.
What are the forecast for DATA stock price target?
According to ValueRays Forecast Model, DATA Dataproces will be worth about 10.1 in May 2026. The stock is currently trading at 8.54. This means that the stock has a potential upside of +18.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.1 18%