Executive Summary
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.3%
DDR
-5.2%
AU Electronic
-1.8%
AU Market
1 Year Return
102.8%
DDR
87.1%
AU Electronic
20.0%
AU Market
Return vs Industry: DDR exceeded the Australian Electronic industry which returned 87.1% over the past year.
Return vs Market: DDR exceeded the Australian Market which returned 20% over the past year.
Shareholder returns
| DDR | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.3% | -5.2% | -1.8% |
| 30 Day | -14.3% | 0.8% | -0.3% |
| 90 Day | -19.4% | 9.5% | 1.1% |
| 1 Year | 114.0%102.8% | 92.0%87.1% | 25.9%20.0% |
| 3 Year | 214.0%162.4% | 68.1%57.5% | 36.0%17.4% |
| 5 Year | 410.2%262.5% | 163.6%133.2% | 62.5%25.9% |
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
4 days ago | Simply Wall St
Boasting A 46% Return On Equity, Is Dicker Data Limited (ASX:DDR) A Top Quality Stock?2 weeks ago | Simply Wall St
Does Dicker Data (ASX:DDR) Deserve A Spot On Your Watchlist?1 month ago | Simply Wall St
What To Know Before Buying Dicker Data Limited (ASX:DDR) For Its DividendValuation
Is Dicker Data undervalued compared to its fair value and its price relative to the market?
23.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DDR (A$5.8) is trading above our estimate of fair value (A$2.84)
Significantly Below Fair Value: DDR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DDR is good value based on its PE Ratio (23.1x) compared to the Electronic industry average (24.9x).
PE vs Market: DDR is poor value based on its PE Ratio (23.1x) compared to the Australian market (18.4x).
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 (10.7x) compared to the AU Electronic industry average (4.1x).
Next Steps
Future Growth
How is Dicker Data forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
46.3%
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.
Next Steps
- Check out Dicker Data's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Dicker Data competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
Past Performance
How has Dicker Data performed over the past 5 years?
27.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DDR has high quality earnings.
Growing Profit Margin: DDR's current net profit margins (2.5%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: DDR's earnings have grown significantly by 27.2% per year over the past 5 years.
Accelerating Growth: DDR's earnings growth over the past year (35.8%) exceeds its 5-year average (27.2% per year).
Earnings vs Industry: DDR earnings growth over the past year (35.8%) exceeded the Electronic industry -74%.
Return on Equity
High ROE: Whilst DDR's Return on Equity (46.34%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Dicker Data's financial position?
Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$439.6M) exceed its short term liabilities (A$424.6M).
Long Term Liabilities: DDR's short term assets (A$439.6M) exceed its long term liabilities (A$8.2M).
Debt to Equity History and Analysis
Debt Level: DDR's debt to equity ratio (148.7%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 578.5% to 148.7% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (29.3%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
Inventory Level: DDR has a high level of physical assets or inventory.
Debt Coverage by Assets: DDR's debt is covered by short term assets (assets are 3.4x debt).
Next Steps
Dividend
What is Dicker Data's current dividend yield, its reliability and sustainability?
3.48%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: DDR's dividend (3.48%) is higher than the bottom 25% of dividend payers in the Australian market (2.44%).
High Dividend: DDR's dividend (3.48%) is low compared to the top 25% of dividend payers in the Australian market (5.57%).
Stability and Growth of Payments
Stable Dividend: DDR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: DDR's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.2%), DDR's payments are 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
What is the CEO of Dicker Data's salary, the management and board of directors tenure and is there insider trading?
4.8yrs
Average management tenure
CEO
David Dicker 0
0yrs
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 ...
Management Age and Tenure
4.8yrs
Average Tenure
Experienced Management: DDR's management team is considered experienced (4.8 years average tenure).
Board Age and Tenure
7.3yrs
Average Tenure
Experienced Board: DDR's board of directors are considered experienced (7.3 years average tenure).
Insider Trading
Insider Buying: DDR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 10,000 |
| Max Price | AU$6.60 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 7,092 |
| Max Price | AU$7.06 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 20,000 |
| Max Price | AU$6.90 |
| Entity | Individual |
| Role | Member of the Board of Directors Non-Executive Director |
| Shares | 3,500 |
| Max Price | AU$5.13 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 15,000 |
| Max Price | AU$4.82 |
| Entity | Individual |
| Role | Member of the Board of Directors CFO & Executive Director |
| Shares | 6,000 |
| Max Price | AU$4.93 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 9,940 |
| Max Price | AU$5.05 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 25,000 |
| Max Price | AU$4.90 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 55,879 |
| Max Price | AU$4.05 |
| Entity | Individual |
| Role | Member of the Board of Directors COO & Executive Director |
| Shares | 50,000 |
| Max Price | AU$2.81 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Mary Stojcevski
CFO & Executive Director
- Tenure: 9.3yrs
- Compensation: AU$997.95k
David Dicker
Chairman & CEO
- Tenure: 0yrs
Michael Demetre
Logistics Director & Executive Director
- Tenure: 9.3yrs
- Compensation: AU$765.87k
Vlad Mitnovetski
COO & Executive Director
- Tenure: 5.3yrs
- Compensation: AU$2.05m
Ian Welch
Chief Information Officer & Executive Director
- Tenure: 4.3yrs
- Compensation: AU$818.40k
Erin McMullen
Company Secretary
- Tenure: 1.1yrs
Board Members
Mary Stojcevski
CFO & Executive Director
- Tenure: 9.3yrs
- Compensation: AU$997.95k
Fiona Brown
Non-Executive Director
- Tenure: 36.9yrs
- Compensation: AU$55.00k
David Dicker
Chairman & CEO
- Tenure: 0yrs
Michael Demetre
Logistics Director & Executive Director
- Tenure: 9.3yrs
- Compensation: AU$765.87k
Vlad Mitnovetski
COO & Executive Director
- Tenure: 5.3yrs
- Compensation: AU$2.05m
Ian Welch
Chief Information Officer & Executive Director
- Tenure: 4.3yrs
- Compensation: AU$818.40k
Christopher Aleksov
Alternate Director
- Tenure: 0.5yrs
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$937.370m
- Shares outstanding: 161.62m
- 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 offers a product portfolio of various technology ven ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/10 10:37 |
| End of Day Share Price | 2019/12/10 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.