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Dicker Data Limited (ASX:DDR)

AU$11.62

 0.24 (2.109%)
ASX:Live
30/11/2023 04:10:33 PM
Near Resistance (Realtime) Hammer Bullish Hammer Bearish HALO Small HALO Price Momentum +8
Consensus Score
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DDR Overview

DDR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$2.05B

PE

23.80

EV/EBITDA

16.3

Dividends Overview

DIV Yield

4.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.52 - 11.64

Trade Value (12mth)

AU$440,478.00

1 week

3.17%

1 month

11.79%

YTD

11.35%

1 year

4.5%

All time high

16.6

Key Fundamentals

EPS 3 yr Growth

24.100%

EBITDA Margin

4.10%

Operating Cashflow

$1m

Free Cash Flow Return

0.40%

ROIC

27.30%

Interest Coverage

11.50

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

180m

HALO Sector

Discretionary

Next Company Report Date

07-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.18

DDR Announcements

Latest Announcements

Date Announcements

31 October 23

Q3 FY23 Market Update

×

Q3 FY23 Market Update

31 October 22

Q3 2022 Market Update

×

Q3 2022 Market Update

31 May 23

AGM Presentation

×

AGM Presentation

31 May 23

Results of Meeting

×

Results of Meeting

31 March 23

Annual General Meeting

×

Annual General Meeting

31 March 15

2014 Annual Report

×

2014 Annual Report

31 August 22

Dicker Data Successfully Completes $50m Placement

×

Dicker Data Successfully Completes $50m Placement

31 August 12

Annual Financial Report

×

Annual Financial Report

30 May 23

Change of Substantial Holder Notices

×

Change of Substantial Holder Notices

30 August 23

Appendix 4D & FY23 Interim Financial Report

×

Appendix 4D & FY23 Interim Financial Report

30 August 23

H1 FY 2023 Interim Results

×

H1 FY 2023 Interim Results

30 August 23

HY23 Results Presentation

×

HY23 Results Presentation

30 August 22

Trading Halt

×

Trading Halt

30 August 22

Appendix 4D and FY22 Interim Financial Report

×

Appendix 4D and FY22 Interim Financial Report

30 August 22

Interim Results and Equity Raising

×

Interim Results and Equity Raising

30 August 22

Investor Presentation

×

Investor Presentation

30 August 22

Proposed issue of securities - DDR

×

Proposed issue of securities - DDR

29 May 23

Change in substantial holding

×

Change in substantial holding

29 February 16

Annual Report

×

Annual Report

29 December 21

Change in substantial holding - David Dicker

×

Change in substantial holding - David Dicker

29 December 21

Becoming a substantial holder - Rodin Ventures Limited

×

Becoming a substantial holder - Rodin Ventures Limited

29 August 14

Annual Report 30 June 2014

×

Annual Report 30 June 2014

29 August 13

Annual Financial Report - Year Ended 30 June 2013

×

Annual Financial Report - Year Ended 30 June 2013

28 May 15

Results of Annual General Meeting

×

Results of Annual General Meeting

28 March 22

Annual General Meeting

×

Annual General Meeting

28 March 17

FY16 Results Presentation

×

FY16 Results Presentation

28 February 23

Change of Director's Interest Notice - IW

×

Change of Director's Interest Notice - IW

28 February 23

Change of Director's Interest Notice - MS

×

Change of Director's Interest Notice - MS

DDR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.34 0.43 0.42 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.34 0.43 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.0 25.3 -1.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 34.6 31.7 23.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.36 0.47 0.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.25 -0.25 -0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 30.9 0.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 -1.7 -5.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.33 0.42 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 27.3 -1.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.9 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 97 99 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.94 1.03 1.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.79 0.46 0.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.6 -42.0 61.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 168 173 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 168 173 175 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 1,999 2,479 3,104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 24.0 25.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 16 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 99 120 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 21.7 17.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 4.8 4.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 95 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 90 113 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 25.0 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 4.6 4.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 9 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 84 104 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.5 23.6 10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 4.2 3.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 82 105 105 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 32 32 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 57 74 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 28.6 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 3.0 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 59 21 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 48 7 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -48 -71 -32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 27 36 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 14 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,658.7 20.3 -173.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 13 9 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 30 7 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 582 854 1,067 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 60 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 92 226 299 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 420 676 837 Lock Lock Lock
Equity $m Lock Lock Lock Lock 162 178 230 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 162 239 297 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.0 47.3 24.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.8 8.6 6.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.4 41.3 31.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.6 29.9 24.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 44.0 36.7 27.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 45.7 10.3 0.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 25.6 29.2 11.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 2.0 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.2 126.7 129.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.5 1.1 1.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.4 3.4 0.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 6.3 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 16.3 15.0 12.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 35.2 38.4 30.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 15.4 13.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.4 2.9 2.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.4 2.9 2.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.1 4.2 3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.1 12.3 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 30.0 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.8 8.6 6.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.6 4.8 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.4 41.3 31.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 3.0 1.5 0.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.1 0.6 0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 22.4 24.3 28.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.9 57.6 61.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 79.3 81.9 89.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.2 47.1 48.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.2 34.8 41.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.1%

Franking Level

100%

DPSg

-1.19%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

1.18%

Value ($M)

24

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Dicker Data Limited (DDR:ASX) is AU$11.62.
The 52-week high share price for Dicker Data Limited (DDR:ASX) is AU$11.64.
The 52-week low share price for Dicker Data Limited (DDR:ASX)? is AU$7.52.
The current TTM dividend payout for Dicker Data Limited (DDR:ASX) is 4.10.
The last dividend payment of Dicker Data Limited (DDR:ASX) is AU$0.10.
Dicker Data Limited (DDR:ASX) has a franking level of 100%.
Dicker Data Limited (DDR:ASX) is classified in the Discretionary.
The current P/E ratio for Dicker Data Limited (DDR:ASX) is 23.80.
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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.