Dicker Data
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. The last earnings update was 82 days ago. More info.
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- Dicker Data has significant price volatility in the past 3 months.
DDR Share Price and Events
7 Day Returns
1 Year Returns
DDR Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Dicker Data (DDR) | 14% | 27.7% | 72.8% | 84.3% | 198.9% | 245.6% |
| AU Electronic | 3.8% | 8.8% | 29.5% | 26.3% | 14% | 57.2% |
| AU Market | 2.9% | 3.2% | 5.5% | 4.3% | 21% | 9.7% |
1 Year Return vs Industry and Market
- DDR outperformed the Electronic industry which returned 26.3% over the past year.
- DDR outperformed the Market in Australia which returned 4.3% over the past year.
Value
Is Dicker Data undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Dicker Data
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Dicker Data.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 8.8% |
| Perpetual Growth Rate | 10-Year AU Government Bond Rate | 2.3% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year AU Govt Bond Rate | 2.3% |
| Equity Risk Premium | S&P Global | 6% |
| Electronic Unlevered Beta | Simply Wall St/ S&P Global | 1.05 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.046 (1 + (1- 30%) (12.67%)) |
1.093 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.09 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (1.093 * 5.96%) |
8.83% |
Discounted Cash Flow Calculation for ASX:DDR using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Dicker Data is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (AUD, Millions) | Source |
Present Value Discounted (@ 8.83%) |
|
|---|---|---|---|
| 2019 | 5.15 | Est @ -46.95% | 4.73 |
| 2020 | 3.49 | Est @ -32.17% | 2.95 |
| 2021 | 2.73 | Est @ -21.83% | 2.12 |
| 2022 | 2.33 | Est @ -14.58% | 1.66 |
| 2023 | 2.11 | Est @ -9.52% | 1.38 |
| 2024 | 1.98 | Est @ -5.97% | 1.19 |
| 2025 | 1.91 | Est @ -3.48% | 1.06 |
| 2026 | 1.88 | Est @ -1.74% | 0.96 |
| 2027 | 1.87 | Est @ -0.53% | 0.87 |
| 2028 | 1.88 | Est @ 0.32% | 0.81 |
| Present value of next 10 years cash flows | A$17.72 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= A$1.88 × (1 + 2.31%) ÷ (8.83% – 2.31%) |
A$29.48 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= A$29.48 ÷ (1 + 8.83%)10 |
A$12.65 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= A$17.72 + A$12.65 |
A$30.38 |
| Equity Value per Share (AUD) |
= Total value / Shares Outstanding
= A$30.38 / 160.82 |
A$0.19 |
| Calculation | Result | |
|---|---|---|
| Value per share (AUD) | From above. | A$0.19 |
| Current discount | Discount to share price of
A$5.53
= -1 x (A$5.53 - A$0.19) / A$0.19 |
-2827.7% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Dicker Data is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Dicker Data's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Dicker Data's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in AUD | A$0.20 |
| ASX:DDR Share Price ** | ASX (2019-05-21) in AUD | A$5.53 |
| Australia Electronic Industry PE Ratio | Median Figure of 6 Publicly-Listed Electronic Companies | 18.69x |
| Australia Market PE Ratio | Median Figure of 542 Publicly-Listed Companies | 16.09x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Dicker Data.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ASX:DDR Share Price ÷ EPS (both in AUD) = 5.53 ÷ 0.20 |
27.34x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dicker Data is overvalued based on earnings compared to the AU Electronic industry average.
- Dicker Data is overvalued based on earnings compared to the Australia market.
Price based on expected Growth
Does
Dicker Data's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 27.34x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
-16.7%per year |
| Global Electronic Industry PEG Ratio | Median Figure of 160 Publicly-Listed Electronic Companies | 1.41x |
| Australia Market PEG Ratio | Median Figure of 359 Publicly-Listed Companies | 1.45x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Dicker Data, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Dicker Data's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in AUD | A$0.50 |
| ASX:DDR Share Price * | ASX (2019-05-21) in AUD | A$5.53 |
| Australia Electronic Industry PB Ratio | Median Figure of 26 Publicly-Listed Electronic Companies | 2.11x |
| Australia Market PB Ratio | Median Figure of 1,676 Publicly-Listed Companies | 1.65x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ASX:DDR Share Price ÷ Book Value per Share (both in AUD) = 5.53 ÷ 0.50 |
11.11x |
* Primary Listing of Dicker Data.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dicker Data is overvalued based on assets compared to the AU Electronic industry average.
Value checks
We assess Dicker Data's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check) Dicker Data has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is Dicker Data expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
- No analysts cover Dicker Data, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Dicker Data's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.3%.
Growth vs Market Checks
- Dicker Data's earnings are expected to decrease over the next 1-3 years, this is below the Australia market average.
- Unable to compare Dicker Data's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ASX:DDR Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | -16.7% |
| Australia Electronic Industry Earnings Growth Rate | Market Cap Weighted Average | 27.8% |
| Australia Electronic Industry Revenue Growth Rate | Market Cap Weighted Average | 18.1% |
| Australia Market Earnings Growth Rate | Market Cap Weighted Average | 7% |
| Australia Market Revenue Growth Rate | Market Cap Weighted Average | 3.2% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in AUD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 1,493 | 12 | 32 |
| 2018-09-30 | 1,442 | 2 | 31 |
| 2018-06-30 | 1,391 | -8 | 30 |
| 2018-03-31 | 1,385 | 30 | |
| 2017-12-31 | 1,306 | 41 | 27 |
| 2017-09-30 | 1,267 | 46 | 26 |
| 2017-06-30 | 1,228 | 52 | 26 |
| 2017-03-31 | 1,196 | 26 | |
| 2016-12-31 | 1,185 | 60 | 26 |
| 2016-09-30 | 1,159 | 24 | |
| 2016-06-30 | 1,135 | 39 | 23 |
| 2016-03-31 | 1,079 | 20 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Dicker Data Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in AUD Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.20 |
| 2018-09-30 | 0.19 |
| 2018-06-30 | 0.19 |
| 2018-03-31 | 0.18 |
| 2017-12-31 | 0.17 |
| 2017-09-30 | 0.17 |
| 2017-06-30 | 0.16 |
| 2017-03-31 | |
| 2016-12-31 | 0.16 |
| 2016-09-30 | 0.15 |
| 2016-06-30 | 0.15 |
| 2016-03-31 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Dicker Data will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Dicker Data's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Dicker Data has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Dicker Data performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Dicker Data has delivered over 20% year on year earnings growth in the past 5 years.
- Dicker Data's 1-year earnings growth is less than its 5-year average (20.5% vs 28.2%)
- Dicker Data's earnings growth has not exceeded the Oceania Electronic industry average in the past year (20.5% vs 29.2%).
Earnings and Revenue History
All data from Dicker Data Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in AUD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 1,492.97 | 32.47 | 66.96 | |
| 2018-09-30 | 1,441.94 | 31.12 | 65.19 | |
| 2018-06-30 | 1,390.90 | 29.78 | 63.42 | |
| 2018-03-31 | 1,385.17 | 29.64 | 75.44 | |
| 2017-12-31 | 1,305.84 | 26.94 | 58.96 | |
| 2017-09-30 | 1,266.71 | 26.49 | 57.92 | |
| 2017-06-30 | 1,227.59 | 26.04 | 56.89 | |
| 2017-03-31 | 1,196.26 | 26.02 | 53.60 | |
| 2016-12-31 | 1,184.56 | 25.62 | 53.60 | |
| 2016-09-30 | 1,158.84 | 24.12 | 64.27 | |
| 2016-06-30 | 1,134.95 | 22.99 | 50.08 | |
| 2016-03-31 | 1,078.87 | 20.27 | 36.98 | |
| 2015-12-31 | 1,076.77 | 20.50 | 49.10 | |
| 2015-09-30 | 1,099.79 | 9.78 | 73.32 | |
| 2015-06-30 | 1,029.29 | 11.62 | 48.78 | |
| 2015-03-31 | 982.80 | 9.74 | 36.66 | |
| 2014-12-31 | 936.30 | 7.86 | 24.54 | |
| 2014-06-30 | 662.39 | 5.19 | 26.83 | |
| 2014-03-31 | 562.47 | 7.43 | 21.79 | |
| 2013-12-31 | 462.56 | 9.67 | 16.79 | |
| 2013-09-30 | 457.02 | 9.46 | 16.30 | |
| 2013-06-30 | 451.47 | 9.25 | 15.78 | |
| 2013-03-31 | 449.68 | 8.56 | 14.93 | |
| 2012-12-31 | 447.90 | 7.88 | 14.07 | |
| 2012-09-30 | 451.60 | 8.08 | 13.44 | |
| 2012-06-30 | 455.31 | 8.28 | 12.81 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Whilst Dicker Data made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
- Dicker Data used its assets more efficiently than the AU Electronic industry average last year based on Return on Assets.
- Dicker Data has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Dicker Data's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Dicker Data has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Dicker Data's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Dicker Data's finances.
The net worth of a company is the difference between its assets and liabilities.
- Dicker Data is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Dicker Data's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 3.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Dicker Data Company Filings, last reported 4 months ago.
| Date (Data in AUD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 79.96 | 109.65 | 6.61 |
| 2018-09-30 | 79.96 | 109.65 | 6.61 |
| 2018-06-30 | 76.73 | 116.50 | 6.16 |
| 2018-03-31 | 76.73 | 116.50 | 6.16 |
| 2017-12-31 | 74.88 | 94.36 | 9.39 |
| 2017-09-30 | 74.88 | 94.36 | 9.39 |
| 2017-06-30 | 73.91 | 99.22 | 27.38 |
| 2017-03-31 | 71.80 | 109.10 | 18.50 |
| 2016-12-31 | 73.96 | 114.08 | 17.46 |
| 2016-09-30 | 73.96 | 114.08 | 17.46 |
| 2016-06-30 | 72.66 | 118.93 | 21.28 |
| 2016-03-31 | 71.83 | 128.83 | 15.84 |
| 2015-12-31 | 71.83 | 128.83 | 15.84 |
| 2015-09-30 | 71.60 | 128.40 | 5.40 |
| 2015-06-30 | 28.08 | 148.68 | 11.28 |
| 2015-03-31 | 28.08 | 148.68 | 11.28 |
| 2014-12-31 | 21.70 | 122.66 | 3.70 |
| 2014-06-30 | 20.42 | 118.73 | 18.23 |
| 2014-03-31 | 20.42 | 118.73 | 18.23 |
| 2013-12-31 | 19.05 | 50.33 | 0.14 |
| 2013-09-30 | 19.05 | 50.33 | 0.14 |
| 2013-06-30 | 20.15 | 63.78 | 0.51 |
| 2013-03-31 | 20.15 | 63.78 | 0.51 |
| 2012-12-31 | 18.05 | 42.50 | 1.91 |
| 2012-09-30 | 18.05 | 42.50 | 1.91 |
| 2012-06-30 | 18.55 | 47.10 | 0.22 |
- Dicker Data's level of debt (137.1%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (268% vs 137.1% today).
- Debt is not well covered by operating cash flow (11%, less than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 9.5x coverage).
Financial health checks
We assess Dicker Data's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Dicker Data has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Dicker Data's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
A$2,000 of
Dicker Data
shares you are expected to receive
A$73
in your first year as a dividend.
Dividend Amount
- Dicker Data's pays a higher dividend yield than the bottom 25% of dividend payers in Australia (2.66%).
- Dicker Data's dividend is below the markets top 25% of dividend payers in Australia (5.74%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Global Electronic Industry Average Dividend Yield | Market Cap Weighted Average of 204 Stocks | 2% |
| Australia Market Average Dividend Yield | Market Cap Weighted Average of 415 Stocks | 4.2% |
| Australia Minimum Threshold Dividend Yield | 10th Percentile | 1.6% |
| Australia Bottom 25% Dividend Yield | 25th Percentile | 2.7% |
| Australia Top 25% Dividend Yield | 75th Percentile | 5.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in A$) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-02-11 | 0.202 | 5.184 |
| 2018-02-28 | 0.168 | 5.731 |
| 2017-03-01 | 0.160 | 6.184 |
| 2016-02-29 | 0.142 | 7.236 |
| 2015-03-31 | 0.040 | 2.275 |
| 2015-02-27 | 0.040 | 2.448 |
| 2013-08-29 | 0.070 | 5.226 |
| 2012-09-20 | 0.080 | 11.755 |
| 2012-03-19 | 0.037 | 8.474 |
| 2012-01-03 | 0.037 | 9.901 |
| 2011-09-22 | 0.040 | 12.229 |
| 2011-03-01 | 0.020 | 8.661 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dicker Data has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
- Dividend payments have increased, but Dicker Data only paid a dividend in the past 8 years.
Income/ dividend checks
We assess Dicker Data's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Dicker Data afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Dicker Data has a total score of 1/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | A$0 |
CEO Bio
Mr. David John Dicker serves as the Chairman and Chief Executive Officer at Dicker Data Limited. Mr. Dicker is a co-founder of the Dicker Data Limited. He began his career of entrepreneur and businessman by taking over his father's steel fabrication business and successfully growing its operations over a short period. A self-trained programmer, he developed a keen interest in micro computing technologies in the 1980's and he continued to challenge his entrepreneurial ability by establishing a new microcomputer distribution company Dicker Data, for which he believed there was a growing market. His role as Managing Director required focus on Dicker Data's business strategy and decision making, rather than on day-to-day operations, which were the responsibility of the co-founder Fiona Brown.
CEO Compensation
- Insufficient data for David to compare compensation growth.
- David's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the Dicker Data management team in years:
- The tenure for the Dicker Data management team is about average.
Management Team
David Dicker
Chairman & CEO
Mary Stojcevski
CFO & Executive Director
A$998K
Vlad Mitnovetski
COO & Executive Director
A$2M
4.7 yrs
Ian Welch
Chief Information Officer & Executive Director
A$818K
3.8 yrs
Michael Demetre
Logistics Director & Executive Director
A$766K
12.3 yrs
Erin McMullen
Company Secretary
0.5 yrs
Board of Directors Tenure
Average tenure of the Dicker Data board of directors in years:
- The tenure for the Dicker Data board of directors is about average.
Board of Directors
David Dicker
Chairman & CEO
Mary Stojcevski
CFO & Executive Director
A$998K
8.8 yrs
Vlad Mitnovetski
COO & Executive Director
A$2M
4.7 yrs
Ian Welch
Chief Information Officer & Executive Director
A$818K
3.8 yrs
Michael Demetre
Logistics Director & Executive Director
A$766K
8.7 yrs
Fiona Brown
Non-Executive Director
A$55K
36.3 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by Dicker Data insiders in the past 3 months.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (A$) | Value (A$) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24. Apr 19 | Buy | Vladimir Mitnovetski | Individual | 24. Apr 19 | 24. Apr 19 | 55,879 | A$4.05 | A$226,086 | ||
| 21. Dec 18 | Buy | Vladimir Mitnovetski | Individual | 21. Dec 18 | 21. Dec 18 | 50,000 | A$2.81 | A$140,500 | ||
| 04. Dec 18 | Buy | Vladimir Mitnovetski | Individual | 04. Dec 18 | 04. Dec 18 | 30,000 | A$2.82 | A$84,600 | ||
| 07. Nov 18 | Buy | Vladimir Mitnovetski | Individual | 07. Nov 18 | 07. Nov 18 | 19,197 | A$2.82 | A$54,136 | ||
| 06. Nov 18 | Buy | Vladimir Mitnovetski | Individual | 06. Nov 18 | 06. Nov 18 | 5,803 | A$2.82 | A$16,364 | ||
| 15. Oct 18 | Buy | Mary Stojcevski | Individual | 15. Oct 18 | 15. Oct 18 | 5,000 | A$2.92 | A$14,591 | ||
| 12. Oct 18 | Buy | Mary Stojcevski | Individual | 12. Oct 18 | 12. Oct 18 | 3,479 | A$2.90 | A$10,089 | ||
| 11. Oct 18 | Buy | Vladimir Mitnovetski | Individual | 10. Oct 18 | 10. Oct 18 | 25,000 | A$2.96 | A$74,000 | ||
| 11. Oct 18 | Buy | Vladimir Mitnovetski | Individual | 10. Oct 18 | 10. Oct 18 | 12,123 | A$2.95 | A$35,763 | ||
| 03. Oct 18 | Buy | Vladimir Mitnovetski | Individual | 02. Oct 18 | 02. Oct 18 | 25,000 | A$2.97 | A$74,250 | ||
| 29. Jun 18 | Buy | Fiona Brown | Individual | 25. Jun 18 | 25. Jun 18 | 17,229 | A$2.95 | A$50,826 | ||
| 28. Jun 18 | Buy | Mary Stojcevski | Individual | 26. Jun 18 | 26. Jun 18 | 1,521 | A$2.90 | A$4,411 | ||
| 28. Jun 18 | Buy | Vladimir Mitnovetski | Individual | 27. Jun 18 | 27. Jun 18 | 199,099 | A$2.83 | A$563,450 | ||
Management checks
We assess Dicker Data's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Dicker Data has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?
In the age of tech-stock blue-sky investing, my choice may seem old fashioned; I still prefer profitable companies like Dicker Data (ASX:DDR). … See our latest analysis for Dicker Data Dicker Data's Earnings Per Share Are Growing. … On top of the insider buying, we can also see that Dicker Data insiders own a large chunk of the company.
Simply Wall St - – Full articleYou Might Like Dicker Data Limited (ASX:DDR) But Do You Like Its Debt?
Dicker Data Limited (ASX:DDR) is a small-cap stock with a market capitalization of AU$680m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is
Simply Wall St - – Full articleShould You Buy Dicker Data Limited (ASX:DDR) For Its 4.7% Dividend?
Dividend paying stocks like Dicker Data Limited (ASX:DDR) tend to be popular with investors, and for good reason - some research shows that a significant amount of all stock market returns come from reinvested dividends. … Yet sometimes, investors buy a popular dividend stock because of its yield, and then lose money if the company's dividend doesn't live up to expectations. … With a goodly-sized dividend yield despite a relatively short payment history, investors might be wondering if Dicker Data is a new dividend aristocrat in the making.
Simply Wall St - – Full articleCould Dicker Data Limited's (ASX:DDR) Investor Composition Influence The Stock Price?
Every investor in Dicker Data Limited (ASX:DDR) should be aware of the most powerful shareholder groups. … With a market capitalization of AU$672m, Dicker Data is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Dicker Data
Simply Wall St - – Full articleHere's What Dicker Data Limited's (ASX:DDR) ROCE Can Tell Us
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.
Simply Wall St - – Full articleDid Business Growth Power Dicker Data's (ASX:DDR) Share Price Gain of 177%?
One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During five years of share price growth, Dicker Data achieved compound earnings per share (EPS) growth of 22% per year. … This EPS growth is remarkably close to the 23% average annual increase in the share price.
Simply Wall St - – Full articleIs Dicker Data Limited's (ASX:DDR) 41% Better Than Average?
This article is for those who would like to learn about Return On Equity (ROE). … That means that for every A$1 worth of shareholders' equity, it generated A$0.41 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleDoes Dicker Data Limited's (ASX:DDR) P/E Ratio Signal A Buying Opportunity?
To keep it practical, we'll show how Dicker Data Limited's (ASX:DDR) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Dicker Data's P/E ratio is 16.59. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleHow Does Dicker Data Limited (ASX:DDR) Affect Your Portfolio Volatility?
If you're interested in Dicker Data Limited (ASX:DDR), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Simply Wall St - – Full articleShould You Take Comfort From Insider Transactions At Dicker Data Limited (ASX:DDR)?
We often see insiders buying up shares in companies that perform well over the long term. … So we'll take a look at whether insiders have been buying or selling shares in Dicker Data Limited (ASX:DDR). … Dicker Data Insider Transactions Over The Last Year.
Simply Wall St - – Full articleCompany Info
Description
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. The company offers a product portfolio of various technology vendors, including HP, Cisco, Toshiba, ASUS, Lenovo, Microsoft, and other brands. Dicker Data Limited sells its products to approximately 5,000 resellers. The company was formerly known as Rodin Corporation Pty Limited. Dicker Data Limited was founded in 1978 and is based in Kurnell, Australia.
Details
| Name: | Dicker Data Limited |
| DDR | |
| Exchange: | ASX |
| Founded: | 1978 |
| A$865,204,046 | |
| 160,818,596 | |
| Website: | http://www.dickerdata.com.au |
| Address: |
Dicker Data Limited 230 Captain Cook Drive, Kurnell, New South Wales, 2231, Australia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ASX | DDR | Ordinary Shares | Australian Securities Exchange | AU | AUD | 24. Jan 2011 | |
| DB | D0D | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 24. Jan 2011 | |
| CHIA | DDR | Ordinary Shares | Chi-X Australia | AU | AUD | 24. Jan 2011 |
Number of employees
Current staff
Industry
| Technology Distributors | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/21 10:36 |
| End of day share price update: | 2019/05/21 00:00 |
| Last earnings filing: | 2019/02/28 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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 here.
