DDR · ASX

Dicker Data Limited (ASX:DDR)

AU$8.58

 0.16 (1.9%)
ASX:Live
01/05/2025 11:50:51 AM
HALO Yield HALO Small HALO Ords HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
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DDR Overview

DDR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About DDR

Website

Dicker Data Limited

Telephone

61.1800.688.586

Address

238 Captain Cook Drive Kurnell, New South Wales (NSW) 2231

Description

Dicker Data Ltd. engages in the distribution of information technology hardware, software, cloud, and emerging technology solutions for corporate and commercial market. It operates under the Australia and New Zealand geographical segments. The company was founded by Fiona Tudor Brown and David John Dicker on July 1, 1978 and is headquartered in Kurnell, Australia.

DDR Price Chart

Key Stats

Market Cap

AU$1.51B

PE

19.60

EV/EBITDA

12.5

Dividends Overview

DIV Yield

5.1%

Franking

100%

Ex Dividend Date (est.)

13-Feb-25

Market Data

52 weeks range

Low 7.58 - 11.04

Trade Value (12mth)

AU$697,231.00

1 week

0.72%

1 month

2.18%

YTD

-1.17%

1 year

-21.31%

All time high

16.60

Key Fundamentals

EPS 3 yr Growth

2.30%

EBITDA Margin

6.60%

Operating Cashflow

$76m

Free Cash Flow Return

19.50%

ROIC

20.20%

Interest Coverage

6.10

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

180m

HALO Sector

Discretionary

Next Company Report Date

26-Feb-26

Ex Dividend Date (est.)

13-Feb-25

Next Dividend Pay Date (est.)

03-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.28

DDR Announcements

Latest Announcements

Date Announcements

17 April 25

Remuneration Adjustments for Executive Directors

×

Remuneration Adjustments for Executive Directors

17 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 April 25

Change of Registry Address

×

Change of Registry Address

31 March 25

Annual General Meeting

×

Annual General Meeting

20 March 25

Change in substantial holding - DD

×

Change in substantial holding - DD

19 March 25

David Dicker Partial Share Sale

×

David Dicker Partial Share Sale

19 March 25

Change of Director's Interest Notice - DD

×

Change of Director's Interest Notice - DD

04 March 25

Change of Director's Interest Notice - MS

×

Change of Director's Interest Notice - MS

03 March 25

Application for quotation of securities - DDR

×

Application for quotation of securities - DDR

03 March 25

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

27 February 25

Appendix 4E

×

Appendix 4E

27 February 25

2024 Annual Report

×

2024 Annual Report

27 February 25

FY24 Financial Results

×

FY24 Financial Results

27 February 25

FY24 Results Presentation

×

FY24 Results Presentation

27 February 25

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

17 February 25

Update - Dividend/Distribution - DDR

×

Update - Dividend/Distribution - DDR

11 February 25

Update - Dividend/Distribution - DDR

×

Update - Dividend/Distribution - DDR

10 February 25

Dividend/Distribution - DDR

×

Dividend/Distribution - DDR

20 January 25

FY24 Results Teleconference and Webcast Details

×

FY24 Results Teleconference and Webcast Details

18 December 24

Change in Directors Interest Notice - IW

×

Change in Directors Interest Notice - IW

02 December 24

Application for quotation of securities - DDR

×

Application for quotation of securities - DDR

18 November 24

Update - Dividend/Distribution - DDR

×

Update - Dividend/Distribution - DDR

11 November 24

Dividend/Distribution - DDR

×

Dividend/Distribution - DDR

09 September 24

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

04 September 24

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

DDR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.42 0.46 0.44 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 0.46 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 9.1 -4.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.8 26.1 19.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.3 16.2 12.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.48 0.53 0.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.58 -0.00 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 12.2 -3.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 -0.0 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.42 0.45 0.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 8.4 -2.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 3.4 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 99 99 101 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.28 1.42 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.75 0.89 0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.7 19.8 -1.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 175 180 180 Lock Lock Lock
Basic m Lock Lock Lock Lock 175 180 180 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,212 2,259 2,273 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 2.1 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 33 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 141 160 163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.1 13.4 2.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 7.1 7.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 93 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 128 150 150 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 17.2 0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 6.6 6.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 14 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 115 136 136 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 17.6 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 6.0 6.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 105 116 113 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 34 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 73 82 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 12.5 -4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 3.6 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 70 76 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 14 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 -19 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 36 -52 -38 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 56 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -173.8 660.4 28.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 18 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 12 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,003 927 1,062 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 16 15 258 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 299 308 323 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 773 672 812 Lock Lock Lock
Equity $m Lock Lock Lock Lock 230 255 250 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 247 271 508 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 9.8 87.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.3 8.9 7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.7 32.2 31.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.2 24.3 22.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 30.1 29.0 20.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.5 24.7 19.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.5 7.3 6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.3 2.1 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 129.7 120.4 129.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.5 1.6 5.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 0.2 10.8 13.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 4.2 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.9 8.7 8.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 41.6 32.9 7.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.5 12.0 16.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.2 2.4 2.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.2 2.4 2.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.7 5.2 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.5 12.6 10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 29.4 30.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.3 8.9 7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.4 3.6 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 31.7 32.2 31.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 0.7 1.3 -0.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.2 0.4 -0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 40.8 41.8 43.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.9 86.2 81.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 121.7 128.0 124.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 65.7 61.3 53.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.0 66.7 70.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Feb-25

DIV Yield

5.1%

Franking Level

100%

DPSg

-2.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.28%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Dicker Data Limited (DDR:ASX) is AU$8.58.
The 52-week high share price for Dicker Data Limited (DDR:ASX) is AU$11.04.
The 52-week low share price for Dicker Data Limited (DDR:ASX)? is AU$7.58.
The current TTM dividend payout for Dicker Data Limited (DDR:ASX) is 5.10.
The last dividend payment of Dicker Data Limited (DDR:ASX) is AU$0.11.
Dicker Data Limited (DDR:ASX) has a franking level of 100.0%.
Dicker Data Limited (DDR:ASX) is classified in the Discretionary.
The current P/E ratio for Dicker Data Limited (DDR:ASX) is 19.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.