Executive Summary
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with solid track record.
Share Price & News
How has Dicker Data's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DDR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DDR's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
4.4%
DDR
2.2%
AU Electronic
-0.3%
AU Market
1 Year Return
51.8%
DDR
35.9%
AU Electronic
-1.6%
AU Market
Return vs Industry: DDR exceeded the Australian Electronic industry which returned 36.1% over the past year.
Return vs Market: DDR exceeded the Australian Market which returned -1.8% over the past year.
Shareholder returns
| DDR | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | 2.2% | -0.3% |
| 30 Day | 8.8% | 8.2% | 0.5% |
| 90 Day | 29.4% | 10.5% | 10.1% |
| 1 Year | 58.9%51.8% | 39.3%35.9% | 1.7%-1.6% |
| 3 Year | 321.9%259.3% | 132.3%115.9% | 26.2%10.7% |
| 5 Year | 964.4%682.9% | 210.5%184.1% | 68.7%35.5% |
Long-Term Price Volatility Vs. Market
How volatile is Dicker Data's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?2 weeks ago | Simply Wall St
Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares3 weeks ago | Simply Wall St
Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth ProspectsValuation
Is Dicker Data undervalued compared to its fair value and its price relative to the market?
30.46x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DDR (A$10.96) is trading above our estimate of fair value (A$5.92)
Significantly Below Fair Value: DDR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DDR is poor value based on its PE Ratio (30.5x) compared to the XO Electronic industry average (29.6x).
PE vs Market: DDR is poor value based on its PE Ratio (30.5x) compared to the Australian market (22.6x).
Price to Earnings Growth Ratio
PEG Ratio: DDR is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: DDR is overvalued based on its PB Ratio (11.9x) compared to the AU Electronic industry average (4.2x).
Next Steps
Future Growth
How is Dicker Data forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
8.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DDR's forecast earnings growth (8.6% per year) is above the savings rate (2%).
Earnings vs Market: DDR's earnings (8.6% per year) are forecast to grow slower than the Australian market (18% per year).
High Growth Earnings: DDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: DDR's revenue (8.3% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: DDR's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DDR's Return on Equity is forecast to be high in 3 years time (37.6%)
Next Steps
Past Performance
How has Dicker Data performed over the past 5 years?
26.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDR has a high level of non-cash earnings.
Growing Profit Margin: DDR's current net profit margins (3.1%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: DDR's earnings have grown significantly by 26.3% per year over the past 5 years.
Accelerating Growth: DDR's earnings growth over the past year (47.9%) exceeds its 5-year average (26.3% per year).
Earnings vs Industry: DDR earnings growth over the past year (47.9%) exceeded the Electronic industry -0.9%.
Return on Equity
High ROE: DDR's Return on Equity (37.8%) is considered high.
Next Steps
Financial Health
How is Dicker Data's financial position?
Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$482.8M) exceed its short term liabilities (A$410.9M).
Long Term Liabilities: DDR's short term assets (A$482.8M) exceed its long term liabilities (A$8.1M).
Debt to Equity History and Analysis
Debt Level: DDR's debt to equity ratio (56.7%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 507.6% to 56.7% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (29%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
Next Steps
Dividend
What is Dicker Data current dividend yield, its reliability and sustainability?
2.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DDR's dividend (2.55%) is higher than the bottom 25% of dividend payers in the Australian market (2.11%).
High Dividend: DDR's dividend (2.55%) is low compared to the top 25% of dividend payers in the Australian market (5.03%).
Stability and Growth of Payments
Stable Dividend: DDR's dividend payments have been volatile in the past 10 years.
Growing Dividend: DDR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (91.7%), DDR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DDR's dividends in 3 years are forecast to be covered by earnings (84.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
David Dicker
no data
Tenure
Mr. David John Dicker serves as the Chairman and Chief Executive Officer at Dicker Data Limited. Mr. Dicker is a co-founder of the Dicker Data Limited. He began his career of entrepreneur and businessman b...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | no data | no data | 35.29% A$ 665.7m | |
| CFO & Executive Director | 10.42yrs | AU$1.28m | 0.14% A$ 2.7m | |
| COO & Executive Director | 6.33yrs | AU$2.80m | 0.54% A$ 10.2m | |
| Chief Information Officer & Executive Director | 5.42yrs | AU$996.47k | 0.037% A$ 707.3k | |
| Company Secretary | 2.17yrs | no data | no data |
5.4yrs
Average Tenure
Experienced Management: DDR's management team is seasoned and experienced (5.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | no data | no data | 35.29% A$ 665.7m | |
| CFO & Executive Director | 10.42yrs | AU$1.28m | 0.14% A$ 2.7m | |
| COO & Executive Director | 6.33yrs | AU$2.80m | 0.54% A$ 10.2m | |
| Chief Information Officer & Executive Director | 5.42yrs | AU$996.47k | 0.037% A$ 707.3k | |
| Independent Non-Executive Director | 1.08yrs | AU$2.31k | 0.0018% A$ 34.3k | |
| Non-Executive Director | 38yrs | AU$55.00k | 32.06% A$ 604.8m | |
| Alternate Director | 1.58yrs | no data | 0.012% A$ 226.0k |
5.9yrs
Average Tenure
Experienced Board: DDR's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
Top Shareholders
Company Information
Dicker Data Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dicker Data Limited
- Ticker: DDR
- Exchange: ASX
- Founded: 1978
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$1.887b
- Shares outstanding: 172.13m
- Website: https://www.dickerdata.com.au
Number of Employees
Location
- Dicker Data Limited
- 230 Captain Cook Drive
- Kurnell
- New South Wales
- 2231
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DDR | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 2011 |
| DDR | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 2011 |
| D0D | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 2011 |
Biography
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. The company distributes a range of products of various technolog...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 07:09 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.