DDR Stock Overview

Engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand. More details

DDR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (19x) is below the Australian market (20x)

Earnings are forecast to grow 9.45% per year

Earnings grew by 4.9% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 25.9%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.34% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Dicker Data Limited Competitors

Codan

ASX:CDA

AU$2.9b

Ambertech

ASX:AMO

AU$15.3m

Audinate Group

ASX:AD8

AU$617.6m

VSTECS Holdings

SEHK:856

HK$7.4b

Price History & Performance

Summary of share price highs, lows and changes for Dicker Data
Historical stock prices
Current Share Price	AU$8.48
52 Week High	AU$12.75
52 Week Low	AU$8.17
Beta	0.48
1 Month Change	0%
3 Month Change	-8.82%
1 Year Change	-29.22%
3 Year Change	-42.59%
5 Year Change	24.71%
Change since IPO	384.57%

Recent updates

Shareholder Returns

	DDR	AU Electronic	AU Market
7D	0.2%	0.7%	0.5%
1Y	-29.2%	-1.5%	7.4%

Return vs Industry: DDR underperformed the Australian Electronic industry which returned -1.5% over the past year.

Return vs Market: DDR underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is DDR's price volatile compared to industry and market?
DDR volatility
DDR Average Weekly Movement	2.9%
Electronic Industry Average Movement	9.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.9%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: DDR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DDR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	920	David Dicker	www.dickerdata.com.au

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand. It sells its products to resellers partners. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.

Dicker Data Limited Fundamentals Summary

How do Dicker Data's earnings and revenue compare to its market cap?
DDR fundamental statistics
Market cap	AU$1.52b
Earnings (TTM)	AU$80.00m
Revenue (TTM)	AU$2.24b

19.0x

P/E Ratio

0.7x

P/S Ratio

Is DDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DDR income statement (TTM)
Revenue	AU$2.24b
Cost of Revenue	AU$1.92b
Gross Profit	AU$326.15m
Other Expenses	AU$246.14m
Earnings	AU$80.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	14.54%
Net Profit Margin	3.57%
Debt/Equity Ratio	135.1%

How did DDR perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

106%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 10:16
End of Day Share Price	2024/12/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dicker Data Limited is covered by 7 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Aryan Norozi	Barrenjoey Markets Pty Limited
Jack Dunn	Citigroup Inc
Chris Gawler	Goldman Sachs

DDR Stock Overview

Rewards

Risk Analysis

Dicker Data Limited Competitors

ASX:CDA

AU$2.9b

ASX:AMO

AU$15.3m

ASX:AD8

AU$617.6m

SEHK:856

HK$7.4b

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Dividend of AU$0.11 announced

New major risk - Financial position

First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024

Recent updates

Less than half of directors are independent

Dividend of AU$0.11 announced

New major risk - Financial position

First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024

COO & Executive Director recently bought AU$181k worth of stock

COO & Executive Director recently bought AU$181k worth of stock

Investor sentiment deteriorates as stock falls 15%

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited, Annual General Meeting, May 27, 2024

New major risk - Dividend sustainability

Now 22% overvalued after recent price rise

Dividend of AU$0.15 announced

Now 21% overvalued after recent price rise

Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024

Chairman & CEO recently sold AU$3.5m worth of stock

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)

Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023

Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023

Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023

COO & Executive Director recently bought AU$158k worth of stock

COO & Executive Director recently bought AU$58k worth of stock

Chief Information Officer recently bought AU$787k worth of stock

Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023

Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

Less than half of directors are independent

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2022, Payable on December 1, 2022

Dicker Data Announces the Resignation of Christopher Aleksov as Alternate Director for Fiona Brown

CFO & Executive Director recently bought AU$50k worth of stock

COO & Executive Director recently bought AU$175k worth of stock

COO & Executive Director recently bought AU$50k worth of stock

Dicker Data Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)

Dicker Data Limited Announces Fully Franked Dividend for the Quarter Ended June 30, 2022, Payable on September 1, 2022

Investor sentiment deteriorated over the past week

Dicker Data Limited to Report Q2, 2022 Results on Aug 30, 2022

Founder & Non-Executive Director recently bought AU$167k worth of stock

Dicker Data Limited Announces Ordinary Fully Paid Distribution for the Quarter Ended March 31, 2022, Payable on June 1, 2022

COO & Executive Director recently bought AU$63k worth of stock

Dicker Data Limited (ASX:DDR) completed the acquisition of Security and Information Technology distribution division of Hills Limited for AUD 19.4 million.

Less than half of directors are independent

Dicker Data Limited, Annual General Meeting, May 20, 2022

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Dicker Data Limited (ASX:DDR) agreed to acquire Security and Information Technology distribution division of Hills Limited from Hills Limited (ASX:HIL) for AUD 20 million.

Dicker Data Limited Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 1 March 2022

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$145k worth of stock

Investor sentiment improved over the past week

COO & Executive Director recently bought AU$59k worth of stock

COO & Executive Director recently bought AU$60k worth of stock

Investor sentiment deteriorated over the past week

Chairman & CEO recently sold AU$42m worth of stock

First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)