Dicker Data Limited

ASX:DDR Stock Report

Market Cap: AU$1.5b

Dicker Data (DDR) Stock Overview

Engages in the wholesale distribution of computer hardware, software, and related products for corporate and commercial markets in Australia and New Zealand. More details

DDR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (19.2x) is below the Electronic industry average (40.5x)

Earnings are forecast to grow 9.27% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.8%

Risk Analysis

Dividend of 5.25% is not well covered by earnings or free cash flows

Has a high level of debt


DDR Community Fair Values

Create Narrative

See what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.

DDR logo
Dicker Data
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts

Expanding Into Cybersecurity And AI Will Shape A Promising Future

Key Takeaways Strategic focus on cybersecurity and AI could drive higher-margin sales and significantly impact future earnings. Increased inventory levels indicate readiness for future PC sales growth, potentially boosting overall revenue.
View narrative
AU$10.61
FV
21.0% undervalued intrinsic discount
21.69%
Revenue growth p.a.
1users have liked this narrative
1users have commented on this narrative
27users have followed this narrative
1 day ago author updated this narrative
View Dicker Data Community

Dicker Data Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dicker Data
Historical stock prices
Current Share PriceAU$8.38
52 Week HighAU$10.79
52 Week LowAU$7.58
Beta0.35
1 Month Change3.33%
3 Month Change3.33%
1 Year Change-13.61%
3 Year Change-29.16%
5 Year Change12.79%
Change since IPO3,890.48%

Recent News & Updates

author-image

Expanding Into Cybersecurity And AI Will Shape A Promising Future

Strategic focus on cybersecurity and AI could drive higher-margin sales and significantly impact future earnings.

Recent updates

author-image

Expanding Into Cybersecurity And AI Will Shape A Promising Future

Strategic focus on cybersecurity and AI could drive higher-margin sales and significantly impact future earnings.

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 19
Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Dec 23
With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Mar 07
Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

Jan 13
Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Oct 16
Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

Oct 01
Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Apr 10
Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?

Mar 26
Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?

Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Mar 11
Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 27
Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?

Feb 18
What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?

Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital

Feb 06
Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital

Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Jan 25
Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Shareholder Returns

DDRAU ElectronicAU Market
7D5.3%1.3%0.5%
1Y-13.6%7.9%9.6%

Return vs Industry: DDR underperformed the Australian Electronic industry which returned 7.9% over the past year.

Return vs Market: DDR underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is DDR's price volatile compared to industry and market?
DDR volatility
DDR Average Weekly Movement4.5%
Electronic Industry Average Movement12.2%
Market Average Movement9.5%
10% most volatile stocks in AU Market18.2%
10% least volatile stocks in AU Market3.8%

Stable Share Price: DDR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DDR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972920n/awww.dickerdata.com.au

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products for corporate and commercial markets in Australia and New Zealand. The company procures and supplies IT hardware and related products, including access control and surveillance products; sells software licenses; delivers virtual services, such as warranty and maintenance contracts sales on behalf of suppliers; provides third party logistics and configuration services for the IT industry; and acts as an agent in the sale of telecommunications data. It sells its products through its reseller partners.

Dicker Data Limited Fundamentals Summary

How do Dicker Data's earnings and revenue compare to its market cap?
DDR fundamental statistics
Market capAU$1.51b
Earnings (TTM)AU$78.69m
Revenue (TTM)AU$2.28b
19.2x
P/E Ratio
0.7x
P/S Ratio

Is DDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DDR income statement (TTM)
RevenueAU$2.28b
Cost of RevenueAU$1.95b
Gross ProfitAU$332.05m
Other ExpensesAU$253.36m
EarningsAU$78.69m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin14.56%
Net Profit Margin3.45%
Debt/Equity Ratio140.8%

How did DDR perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
101%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/03 23:17
End of Day Share Price 2025/07/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dicker Data Limited is covered by 7 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Elijah MayrGoldman Sachs
Edward WoodgateJarden Limited