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DDR

Dicker Data ASX:DDR Stock Report

Last Price

AU$8.42

Market Cap

AU$1.5b

7D

0.4%

1Y

-31.7%

Updated

03 Jun, 2023

Data

Company Financials +

Dicker Data Limited

ASX:DDR Stock Report

Mkt Cap: AU$1.5b

DDR Stock Overview

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand.

DDR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Earnings are forecast to grow 8.33% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.93% is not well covered by earnings or cash flows

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Dicker Data Limited Competitors

Codan

ASX:CDA

AU$1.3b

Ambertech

ASX:AMO

AU$22.4m

Kaga ElectronicsLtd

TSE:8154

JP¥137.9b

Shenzhen AisidiLTD

SZSE:002416

CN¥9.6b

Price History & Performance

Summary of all time highs, changes and price drops for Dicker Data
Historical stock prices
Current Share PriceAU$8.42
52 Week HighAU$13.56
52 Week LowAU$7.82
Beta0.57
1 Month Change5.65%
3 Month Change1.57%
1 Year Change-31.71%
3 Year Change7.67%
5 Year Change184.46%
Change since IPO3,909.52%

Recent News & Updates

Recent updates

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

Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Jan 13
Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Jan 01
Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?

Dec 20
Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?

Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?

Dec 10
Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?

Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching

Nov 29
Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching

What Kind Of Investors Own Most Of Dicker Data Limited (ASX:DDR)?

Nov 18
What Kind Of Investors Own Most Of Dicker Data Limited (ASX:DDR)?

Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly

Sep 14
Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly

COO & Executive Director Vladimir Mitnovetski Just Bought 1.4% More Shares In Dicker Data Limited (ASX:DDR)

Sep 03
COO & Executive Director Vladimir Mitnovetski Just Bought 1.4% More Shares In Dicker Data Limited (ASX:DDR)

Something To Consider Before Buying Dicker Data Limited (ASX:DDR) For The 3.7% Dividend

Aug 31
Something To Consider Before Buying Dicker Data Limited (ASX:DDR) For The 3.7% Dividend

With EPS Growth And More, Dicker Data (ASX:DDR) Is Interesting

Aug 18
With EPS Growth And More, Dicker Data (ASX:DDR) Is Interesting

Why Investors Shouldn't Be Surprised By Dicker Data Limited's (ASX:DDR) P/E

Jul 29
Why Investors Shouldn't Be Surprised By Dicker Data Limited's (ASX:DDR) P/E

What You Need To Know About Dicker Data Limited's (ASX:DDR) Investor Composition

Jul 15
What You Need To Know About Dicker Data Limited's (ASX:DDR) Investor Composition

Is There More To The Story Than Dicker Data's (ASX:DDR) Earnings Growth?

Jul 02
Is There More To The Story Than Dicker Data's (ASX:DDR) Earnings Growth?

Shareholder Returns

DDRAU ElectronicAU Market
7D0.4%0.7%-0.08%
1Y-31.7%-29.7%-2.7%

Return vs Industry: DDR underperformed the Australian Electronic industry which returned -29.7% over the past year.

Return vs Market: DDR underperformed the Australian Market which returned -2.7% over the past year.

Price Volatility

Is DDR's price volatile compared to industry and market?
DDR volatility
DDR Average Weekly Movement3.8%
Electronic Industry Average Movement7.7%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market3.2%

Stable Share Price: DDR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1972859David Dickerhttps://www.dickerdata.com.au

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. It sells its products to approximately 8,200 resellers partners. The company was formerly known as Rodin Corporation Pty Limited.

Dicker Data Limited Fundamentals Summary

How do Dicker Data's earnings and revenue compare to its market cap?
DDR fundamental statistics
Market CapAU$1.52b
Earnings (TTM)AU$73.05m
Revenue (TTM)AU$3.10b

20.8x

P/E Ratio

0.5x

P/S Ratio

Is DDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DDR income statement (TTM)
RevenueAU$3.10b
Cost of RevenueAU$2.82b
Gross ProfitAU$283.71m
Other ExpensesAU$210.67m
EarningsAU$73.05m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin9.14%
Net Profit Margin2.35%
Debt/Equity Ratio126.7%

How did DDR perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

99%

Payout Ratio