| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
DDR Stock Overview
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$13.00 |
| 52 Week High | AU$16.60 |
| 52 Week Low | AU$8.87 |
| Beta | 0.34 |
| 1 Month Change | -11.38% |
| 3 Month Change | -0.76% |
| 1 Year Change | 13.04% |
| 3 Year Change | 356.14% |
| 5 Year Change | 439.42% |
| Change since IPO | 6,090.48% |
Recent News & Updates
Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)
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Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| DDR | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -3.5% | -0.5% |
| 1Y | 13.0% | 34.6% | 8.4% |
Return vs Industry: DDR underperformed the Australian Electronic industry which returned 34.6% over the past year.
Return vs Market: DDR exceeded the Australian Market which returned 8.4% over the past year.
Price Volatility
| DDR volatility | |
|---|---|
| DDR Average Weekly Movement | 6.8% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: DDR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DDR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 540 | David Dicker | https://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 6,000 resellers. The company was formerly known as Rodin Corporation Pty Limited.
Dicker Data Fundamentals Summary
| DDR fundamental statistics | |
|---|---|
| Market Cap | AU$2.25b |
| Earnings (TTM) | AU$59.89m |
| Revenue (TTM) | AU$2.06b |
37.5x
P/E Ratio1.1x
P/S RatioIs DDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DDR income statement (TTM) | |
|---|---|
| Revenue | AU$2.06b |
| Cost of Revenue | AU$1.86b |
| Gross Profit | AU$197.99m |
| Expenses | AU$138.11m |
| Earnings | AU$59.89m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 28, 2022
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 9.60% |
| Net Profit Margin | 2.90% |
| Debt/Equity Ratio | 78.2% |
How did DDR perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield101%
Payout RatioValuation
Is Dicker Data undervalued compared to its fair value and its price relative to the market?
8.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DDR (A$13) is trading below our estimate of fair value (A$14.23)
Significantly Below Fair Value: DDR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DDR is poor value based on its PE Ratio (37.5x) compared to the Australian Electronic industry average (16.2x).
PE vs Market: DDR is poor value based on its PE Ratio (37.5x) compared to the Australian market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DDR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DDR is overvalued based on its PB Ratio (13.5x) compared to the AU Electronic industry average (4.4x).
Future Growth
How is Dicker Data forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
47.5%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dicker Data has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Dicker Data performed over the past 5 years?
22.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDR has high quality earnings.
Growing Profit Margin: DDR's current net profit margins (2.9%) are lower than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: DDR's earnings have grown significantly by 22.4% per year over the past 5 years.
Accelerating Growth: DDR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DDR had negative earnings growth (-0.07%) over the past year, making it difficult to compare to the Electronic industry average (178.2%).
Return on Equity
High ROE: DDR's Return on Equity (36%) is considered high.
Financial Health
How is Dicker Data's financial position?
Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$528.3M) exceed its short term liabilities (A$467.6M).
Long Term Liabilities: DDR's short term assets (A$528.3M) exceed its long term liabilities (A$5.6M).
Debt to Equity History and Analysis
Debt Level: DDR's net debt to equity ratio (51%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 163.6% to 78.2% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (52.2%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (35.7x coverage).
Balance Sheet
Dividend
What is Dicker Data current dividend yield, its reliability and sustainability?
2.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DDR's dividend (2.54%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: DDR's dividend (2.54%) is low compared to the top 25% of dividend payers in the Australian market (5.48%).
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 (101.3%), DDR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.4yrs
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 and has been its Director since 1978. He began his car...
Leadership Team
Experienced Management: DDR's management team is seasoned and experienced (6.4 years average tenure).
Board Members
Experienced Board: DDR's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dicker Data Limited's employee growth, exchange listings and data sources
Key Information
- Name: Dicker Data Limited
- Ticker: DDR
- Exchange: ASX
- Founded: 1978
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: AU$2.248b
- Shares outstanding: 172.88m
- Website: https://www.dickerdata.com.au
Number of Employees
Location
- Dicker Data Limited
- 238 Captain Cook Drive
- Kurnell
- New South Wales
- 2231
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 15:49 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.