Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. More Details
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Excellent balance sheet with moderate growth potential.
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.
7 Day Return
1 Year Return
Return vs Industry: DDR underperformed the Australian Electronic industry which returned 128.8% over the past year.
Return vs Market: DDR exceeded the Australian Market which returned 35.6% over the past year.
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
2 weeks ago | Simply Wall StShould You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?
4 weeks ago | Simply Wall StInsider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares
1 month ago | Simply Wall StResults: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Is Dicker Data undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DDR (A$10.1) is trading above our estimate of fair value (A$6.14)
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 (29.7x) compared to the XO Electronic industry average (31x).
PE vs Market: DDR is poor value based on its PE Ratio (29.7x) compared to the Australian market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: DDR is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: DDR is overvalued based on its PB Ratio (10.8x) compared to the AU Electronic industry average (3.4x).
How is Dicker Data forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DDR's forecast earnings growth (11.5% per year) is above the savings rate (2%).
Earnings vs Market: DDR's earnings (11.5% per year) are forecast to grow slower than the Australian market (15.4% per year).
High Growth Earnings: DDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: DDR's revenue (8.1% per year) is forecast to grow faster than the Australian market (5.8% per year).
High Growth Revenue: DDR's revenue (8.1% 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 very high in 3 years time (41.6%).
How has Dicker Data performed over the past 5 years?
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 (2.9%) are lower than last year (3.1%).
Past Earnings Growth Analysis
Earnings Trend: DDR's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: DDR's earnings growth over the past year (5.2%) is below its 5-year average (23.4% per year).
Earnings vs Industry: DDR earnings growth over the past year (5.2%) underperformed the Electronic industry 10%.
Return on Equity
High ROE: DDR's Return on Equity (35.4%) is considered high.
How is Dicker Data's financial position?
Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$470.6M) exceed its short term liabilities (A$413.7M).
Long Term Liabilities: DDR's short term assets (A$470.6M) exceed its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: DDR's debt to equity ratio (74.3%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 177.8% to 74.3% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (49.5%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (27x coverage).
What is Dicker Data current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DDR's dividend (3.27%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: DDR's dividend (3.27%) is low compared to the top 25% of dividend payers in the Australian market (5.39%).
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 (97%), 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 (84.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: DDR's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: DDR's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DDR insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.
Dicker Data Limited's company bio, employee growth, exchange listings and data sources
- Name: Dicker Data Limited
- Ticker: DDR
- Exchange: ASX
- Founded: 1978
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: AU$1.739b
- Shares outstanding: 172.19m
- Website: https://www.dickerdata.com.au
Number of Employees
- Dicker Data Limited
- 238 Captain Cook Drive
- New South Wales
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 comp...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 08:27|
|End of Day Share Price||2021/04/09 00:00|
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.