View Past PerformanceDicker Data バランスシートの健全性財務の健全性 基準チェック /46Dicker Dataの総株主資本はA$257.0M 、総負債はA$359.4Mで、負債比率は139.8%となります。総資産と総負債はそれぞれA$1.1BとA$892.1Mです。 Dicker Dataの EBIT はA$145.7Mで、利息カバレッジ比率6.9です。現金および短期投資はA$66.4Mです。主要情報139.83%負債資本比率AU$359.39m負債インタレスト・カバレッジ・レシオ6.9x現金AU$66.42mエクイティAU$257.02m負債合計AU$892.13m総資産AU$1.15b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • 8hLess than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • May 14Fourth quarter dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 15th May 2026 Payment date: 2nd June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 3.2% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Board Change • May 01Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.お知らせ • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.お知らせ • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026Board Change • Dec 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Aug 30COO & Executive Director recently bought AU$217k worth of stockOn the 29th of August, Vladimir Mitnovetski bought around 25k shares on-market at roughly AU$8.70 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$721k worth in shares.Reported Earnings • Aug 29First half 2025 earnings released: EPS: AU$0.22 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.22 (up from AU$0.20 in 1H 2024). Revenue: AU$1.24b (up 14% from 1H 2024). Net income: AU$39.4m (up 11% from 1H 2024). Profit margin: 3.2% (down from 3.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to AU$8.88. The fair value is estimated to be AU$7.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 9.1% per annum over the same time period.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025お知らせ • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.お知らせ • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.お知らせ • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Declared Dividend • Nov 13Dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 14th November 2024 Payment date: 2nd December 2024 Dividend yield will be 5.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio) nor is it covered by cash flows (161% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024Recent Insider Transactions • May 31COO & Executive Director recently bought AU$181k worth of stockOn the 29th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$9.02 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$181k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$522k worth in shares.Recent Insider Transactions • May 23COO & Executive Director recently bought AU$181k worth of stockOn the 21st of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$9.03 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$341k worth in shares.Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$9.06, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 2.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.45 per share.Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Dividend yield: 4.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Significant insider selling over the past 3 months (AU$203m sold).Buy Or Sell Opportunity • Feb 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to AU$12.58. The fair value is estimated to be AU$10.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Feb 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to AU$11.47. The fair value is estimated to be AU$9.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.お知らせ • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024Recent Insider Transactions • Dec 21Chairman & CEO recently sold AU$3.5m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly AU$12.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by AU$2.8m.お知らせ • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.お知らせ • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.お知らせ • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023お知らせ • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.Recent Insider Transactions • May 05COO & Executive Director recently bought AU$158k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$7.91 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$242k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.Recent Insider Transactions • Mar 15COO & Executive Director recently bought AU$58k worth of stockOn the 14th of March, Vladimir Mitnovetski bought around 7k shares on-market at roughly AU$8.24 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$242k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$962k worth in shares.Recent Insider Transactions • Mar 01Chief Information Officer recently bought AU$787k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly AU$7.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.2m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$8.71, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.13 per share.お知らせ • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.お知らせ • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 05CFO & Executive Director recently bought AU$50k worth of stockOn the 28th of September, Mary Stojcevski bought around 5k shares on-market at roughly AU$10.02 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$175k. Mary has been a buyer over the last 12 months, purchasing a net total of AU$260k worth in shares.Recent Insider Transactions • Sep 25COO & Executive Director recently bought AU$175k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly AU$9.98 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$255k worth in shares.Recent Insider Transactions • Sep 07COO & Executive Director recently bought AU$50k worth of stockOn the 6th of September, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$167k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$132k worth in shares.Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 37% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$11.20, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.62 per share.Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought AU$167k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly AU$10.94 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.Recent Insider Transactions • May 08COO & Executive Director recently bought AU$63k worth of stockOn the 6th of May, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$12.54 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$10k worth in shares.Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be AU$16.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 123% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Nov 30COO & Executive Director recently sold AU$367k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly AU$14.69 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$2.0m.Recent Insider Transactions • Nov 24COO & Executive Director recently sold AU$367k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly AU$14.69 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$42m. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$2.0m.Recent Insider Transactions • Nov 13COO & Executive Director recently sold AU$145k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly AU$14.45 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$42m. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$1.5m.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$14.99, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 17x in the Electronic industry in Australia. Total returns to shareholders of 507% over the past three years.Recent Insider Transactions • Oct 06COO & Executive Director recently bought AU$59k worth of stockOn the 5th of October, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$11.86 per share. In the last 3 months, they made an even bigger purchase worth AU$228k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.Recent Insider Transactions • Sep 22COO & Executive Director recently bought AU$60k worth of stockOn the 20th of September, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$12.94 per share. In the last 3 months, they made an even bigger purchase worth AU$228k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to AU$12.73, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 366% over the past three years.Recent Insider Transactions • Aug 28Chairman & CEO recently sold AU$42m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly AU$15.31 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Aug 28First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to AU$13.45, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Electronic industry globally. Total returns to shareholders of 420% over the past three years.Recent Insider Transactions • Apr 28COO & Executive Director recently bought AU$50k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.04 per share. In the last 3 months, they made an even bigger purchase worth AU$112k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.Recent Insider Transactions • Apr 15COO & Executive Director recently bought AU$101k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly AU$10.05 per share. In the last 3 months, they made an even bigger purchase worth AU$112k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.Recent Insider Transactions • Mar 25COO & Executive Director recently bought AU$112k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly AU$10.09 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.6m.Recent Insider Transactions • Mar 11COO & Executive Director recently bought AU$69k worth of stockOn the 10th of March, Vladimir Mitnovetski bought around 6k shares on-market at roughly AU$10.63 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.2m worth in shares.Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 45% growth forecast for the Electronic industry in Australia.Is New 90 Day High Low • Feb 09New 90-day high: AU$12.17The company is up 16% from its price of AU$10.52 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: AU$11.54The company is up 18% from its price of AU$9.82 on 23 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: AU$10.89The company is up 29% from its price of AU$8.47 on 08 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.お知らせ • Dec 25Michael Demetre Tenders His Resignation as Director of Dicker Data LimitedThe Board of Directors of Dicker Data Limited advised that Mr. Michael Demetre has tendered his resignation as a Director of the Company. Michael remains employed by the Company and they thank him for his time on the Board.Recent Insider Transactions • Dec 23COO & Executive Director recently bought AU$51k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.20 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.4m worth in shares.Recent Insider Transactions • Dec 16COO & Executive Director recently bought AU$51k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.18 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.Recent Insider Transactions • Nov 24COO & Executive Director recently bought AU$50k worth of stockOn the 23rd of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.Recent Insider Transactions • Nov 17COO & Executive Director recently bought AU$50k worth of stockOn the 10th of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.Recent Insider Transactions • Nov 12COO & Executive Director recently bought AU$50k worth of stockOn the 10th of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.Is New 90 Day High Low • Nov 06New 90-day high: AU$10.32The company is up 39% from its price of AU$7.44 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 34% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to AU$10.10, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.4x. This compares to an average P/E of 28x in the Electronic industry in Oceania. Total returns to shareholders over the past three years are 358%.Is New 90 Day High Low • Oct 08New 90-day high: AU$8.20The company is up 12% from its price of AU$7.30 on 10 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 29% over the same period.Is New 90 Day High Low • Sep 21New 90-day high: AU$8.08The company is up 14% from its price of AU$7.09 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 33% over the same period.お知らせ • Jul 24Dicker Data Limited to Report First Half, 2020 Results on Aug 28, 2020Dicker Data Limited announced that they will report first half, 2020 results on Aug 28, 2020財務状況分析短期負債: DDRの 短期資産 ( A$950.8M ) が 短期負債 ( A$613.5M ) を超えています。長期負債: DDRの短期資産 ( A$950.8M ) が 長期負債 ( A$278.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DDRの 純負債対資本比率 ( 114% ) は 高い と見なされます。負債の削減: DDRの負債対資本比率は、過去 5 年間で74.3%から139.8%に増加しました。債務返済能力: DDRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.1% )。インタレストカバレッジ: DDRの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 00:54終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dicker Data Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Aryan NoroziBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedLindsay BettiolGoldman Sachs8 その他のアナリストを表示
Board Change • 8hLess than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • May 14Fourth quarter dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 15th May 2026 Payment date: 2nd June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (84% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 3.2% to bring the payout ratio under control. EPS is expected to grow by 24% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Board Change • May 01Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.
お知らせ • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.
お知らせ • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026
Board Change • Dec 24Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Aug 30COO & Executive Director recently bought AU$217k worth of stockOn the 29th of August, Vladimir Mitnovetski bought around 25k shares on-market at roughly AU$8.70 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$721k worth in shares.
Reported Earnings • Aug 29First half 2025 earnings released: EPS: AU$0.22 (vs AU$0.20 in 1H 2024)First half 2025 results: EPS: AU$0.22 (up from AU$0.20 in 1H 2024). Revenue: AU$1.24b (up 14% from 1H 2024). Net income: AU$39.4m (up 11% from 1H 2024). Profit margin: 3.2% (down from 3.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to AU$8.88. The fair value is estimated to be AU$7.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 9.1% per annum over the same time period.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025
お知らせ • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.
お知らせ • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.
お知らせ • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.
Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Declared Dividend • Nov 13Dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 14th November 2024 Payment date: 2nd December 2024 Dividend yield will be 5.4%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not covered by earnings (106% earnings payout ratio) nor is it covered by cash flows (161% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%
Reported Earnings • Aug 31First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 4.5%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024
Recent Insider Transactions • May 31COO & Executive Director recently bought AU$181k worth of stockOn the 29th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$9.02 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$181k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$522k worth in shares.
Recent Insider Transactions • May 23COO & Executive Director recently bought AU$181k worth of stockOn the 21st of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$9.03 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$341k worth in shares.
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$9.06, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 2.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.45 per share.
Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 4.3%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.
New Risk • Mar 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Dividend yield: 4.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Significant insider selling over the past 3 months (AU$203m sold).
Buy Or Sell Opportunity • Feb 29Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 9.9% to AU$12.58. The fair value is estimated to be AU$10.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.
Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 3.9%, which is higher than the industry average of 2.0%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Feb 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to AU$11.47. The fair value is estimated to be AU$9.49, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
お知らせ • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024
Recent Insider Transactions • Dec 21Chairman & CEO recently sold AU$3.5m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly AU$12.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by AU$2.8m.
お知らせ • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.
Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.
お知らせ • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023
お知らせ • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.
Recent Insider Transactions • May 05COO & Executive Director recently bought AU$158k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly AU$7.91 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$242k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.1m worth in shares.
Recent Insider Transactions • Mar 15COO & Executive Director recently bought AU$58k worth of stockOn the 14th of March, Vladimir Mitnovetski bought around 7k shares on-market at roughly AU$8.24 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$242k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$962k worth in shares.
Recent Insider Transactions • Mar 01Chief Information Officer recently bought AU$787k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly AU$7.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$2.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$8.71, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.13 per share.
お知らせ • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.
お知らせ • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 05CFO & Executive Director recently bought AU$50k worth of stockOn the 28th of September, Mary Stojcevski bought around 5k shares on-market at roughly AU$10.02 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$175k. Mary has been a buyer over the last 12 months, purchasing a net total of AU$260k worth in shares.
Recent Insider Transactions • Sep 25COO & Executive Director recently bought AU$175k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly AU$9.98 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$255k worth in shares.
Recent Insider Transactions • Sep 07COO & Executive Director recently bought AU$50k worth of stockOn the 6th of September, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.48 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth AU$167k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$132k worth in shares.
Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 37% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 18% per year.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to AU$11.20, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.62 per share.
Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought AU$167k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly AU$10.94 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.
Recent Insider Transactions • May 08COO & Executive Director recently bought AU$63k worth of stockOn the 6th of May, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$12.54 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$10k worth in shares.
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be AU$16.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 123% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Nov 30COO & Executive Director recently sold AU$367k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly AU$14.69 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$2.0m.
Recent Insider Transactions • Nov 24COO & Executive Director recently sold AU$367k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly AU$14.69 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$42m. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$2.0m.
Recent Insider Transactions • Nov 13COO & Executive Director recently sold AU$145k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly AU$14.45 per share. In the last 3 months, there was an even bigger sale from another insider worth AU$42m. Vladimir has been a seller over the last 12 months, reducing personal holdings by AU$1.5m.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$14.99, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 17x in the Electronic industry in Australia. Total returns to shareholders of 507% over the past three years.
Recent Insider Transactions • Oct 06COO & Executive Director recently bought AU$59k worth of stockOn the 5th of October, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$11.86 per share. In the last 3 months, they made an even bigger purchase worth AU$228k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.
Recent Insider Transactions • Sep 22COO & Executive Director recently bought AU$60k worth of stockOn the 20th of September, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$12.94 per share. In the last 3 months, they made an even bigger purchase worth AU$228k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to AU$12.73, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 366% over the past three years.
Recent Insider Transactions • Aug 28Chairman & CEO recently sold AU$42m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly AU$15.31 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Aug 28First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to AU$13.45, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 19x in the Electronic industry globally. Total returns to shareholders of 420% over the past three years.
Recent Insider Transactions • Apr 28COO & Executive Director recently bought AU$50k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.04 per share. In the last 3 months, they made an even bigger purchase worth AU$112k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.
Recent Insider Transactions • Apr 15COO & Executive Director recently bought AU$101k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly AU$10.05 per share. In the last 3 months, they made an even bigger purchase worth AU$112k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.4m.
Recent Insider Transactions • Mar 25COO & Executive Director recently bought AU$112k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly AU$10.09 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by AU$1.6m.
Recent Insider Transactions • Mar 11COO & Executive Director recently bought AU$69k worth of stockOn the 10th of March, Vladimir Mitnovetski bought around 6k shares on-market at roughly AU$10.63 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.2m worth in shares.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 45% growth forecast for the Electronic industry in Australia.
Is New 90 Day High Low • Feb 09New 90-day high: AU$12.17The company is up 16% from its price of AU$10.52 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: AU$11.54The company is up 18% from its price of AU$9.82 on 23 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: AU$10.89The company is up 29% from its price of AU$8.47 on 08 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
お知らせ • Dec 25Michael Demetre Tenders His Resignation as Director of Dicker Data LimitedThe Board of Directors of Dicker Data Limited advised that Mr. Michael Demetre has tendered his resignation as a Director of the Company. Michael remains employed by the Company and they thank him for his time on the Board.
Recent Insider Transactions • Dec 23COO & Executive Director recently bought AU$51k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.20 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.4m worth in shares.
Recent Insider Transactions • Dec 16COO & Executive Director recently bought AU$51k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.18 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.
Recent Insider Transactions • Nov 24COO & Executive Director recently bought AU$50k worth of stockOn the 23rd of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.
Recent Insider Transactions • Nov 17COO & Executive Director recently bought AU$50k worth of stockOn the 10th of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.
Recent Insider Transactions • Nov 12COO & Executive Director recently bought AU$50k worth of stockOn the 10th of November, Vladimir Mitnovetski bought around 5k shares on-market at roughly AU$10.00 per share. In the last 3 months, they made an even bigger purchase worth AU$91k. Vladimir has been a buyer over the last 12 months, purchasing a net total of AU$1.3m worth in shares.
Is New 90 Day High Low • Nov 06New 90-day high: AU$10.32The company is up 39% from its price of AU$7.44 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 34% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to AU$10.10, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.4x. This compares to an average P/E of 28x in the Electronic industry in Oceania. Total returns to shareholders over the past three years are 358%.
Is New 90 Day High Low • Oct 08New 90-day high: AU$8.20The company is up 12% from its price of AU$7.30 on 10 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 29% over the same period.
Is New 90 Day High Low • Sep 21New 90-day high: AU$8.08The company is up 14% from its price of AU$7.09 on 23 June 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 33% over the same period.
お知らせ • Jul 24Dicker Data Limited to Report First Half, 2020 Results on Aug 28, 2020Dicker Data Limited announced that they will report first half, 2020 results on Aug 28, 2020