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Dicker Data Limited (ASX:DDR)

AU$9.89

 0.13 (1.332%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus +1
Consensus Score
/10
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DDR Overview

DDR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

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$1.82B

PE

26.10

EV/EBITDA

16.2

Dividends Overview

DIV Yield

3.4%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 7.69 - 12.76

Trade Value (12mth)

AU$865,260.00

1 week

-3.46%

1 month

-0.51%

YTD

-18.46%

1 year

26.1%

All time high

16.60

Key Fundamentals

EPS 3 yr Growth

34.000%

EBITDA Margin

6.50%

Operating Cashflow

$70m

Free Cash Flow Return

24.70%

ROIC

29.00%

Interest Coverage

7.20

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

180m

HALO Sector

Discretionary

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.57

DDR Announcements

Latest Announcements

Date Announcements

03 June 24

Application for quotation of securities - DDR

×

Application for quotation of securities - DDR

29 May 24

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

29 May 24

Change of Director's Interest Notice - IW

×

Change of Director's Interest Notice - IW

27 May 24

AGM Presentation

×

AGM Presentation

27 May 24

Results of Meeting

×

Results of Meeting

21 May 24

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

21 May 24

Change of Directors Interest Notice - MS

×

Change of Directors Interest Notice - MS

20 May 24

Update - Dividend/Distribution - DDR

×

Update - Dividend/Distribution - DDR

17 May 24

Q1 FY24 Market Update

×

Q1 FY24 Market Update

13 May 24

Dividend/Distribution - DDR

×

Dividend/Distribution - DDR

26 April 24

Notice of Annual General Meeting/Voting Form

×

Notice of Annual General Meeting/Voting Form

17 April 24

Change of Director's Interest Notice - LR

×

Change of Director's Interest Notice - LR

02 April 24

Annual General Meeting

×

Annual General Meeting

12 March 24

Change of Director's Interest Notice - IW

×

Change of Director's Interest Notice - IW

12 March 24

Change of Director's Interest Notice - VM

×

Change of Director's Interest Notice - VM

07 March 24

Change of Directors Interest Notice - MS

×

Change of Directors Interest Notice - MS

06 March 24

Partial Share Sale - David Dicker

×

Partial Share Sale - David Dicker

06 March 24

Change of Director's Interest Notice - DD

×

Change of Director's Interest Notice - DD

06 March 24

Change in substantial holding - DD

×

Change in substantial holding - DD

04 March 24

Change of Director's Interest Notice - LR

×

Change of Director's Interest Notice - LR

01 March 24

Application for quotation of securities - DDR

×

Application for quotation of securities - DDR

27 February 24

Appendix 4E

×

Appendix 4E

27 February 24

2023 Annual Report

×

2023 Annual Report

27 February 24

FY23 Financial Results

×

FY23 Financial Results

27 February 24

Investor Presentation

×

Investor Presentation

27 February 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

DDR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.42 0.46 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.43 0.42 0.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.3 -1.9 9.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 31.7 23.8 26.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 16.3 16.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.47 0.48 0.53 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.25 -0.58 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.9 0.7 12.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.7 -5.7 -0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.42 0.42 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.3 -1.2 8.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 4.1 3.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 99 99 99 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.03 1.28 1.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.46 0.75 0.89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.0 61.7 19.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 175 180 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 175 180 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,479 3,104 2,259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.0 25.2 -27.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 27 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 120 141 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.7 17.1 13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 4.5 7.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 95 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 113 128 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 12.9 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 4.1 6.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 12 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 104 115 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 10.9 15.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 3.7 5.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 105 105 116 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 32 32 34 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 74 73 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 -0.7 12.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.0 2.4 3.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 21 1 70 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 11 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -71 -32 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 27 36 -52 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 14 -10 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 -173.8 660.4 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 9 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 12 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 854 1,067 927 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 60 66 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 226 299 308 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 676 837 672 Lock Lock Lock
Equity $m Lock Lock Lock Lock 178 230 255 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 239 297 271 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.3 24.2 -8.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.6 6.8 8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 41.3 31.7 32.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.9 24.2 24.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 36.7 27.3 29.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.3 0.4 24.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 29.2 11.5 7.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 2.3 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 126.7 129.7 120.4 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 0.8 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.1 1.4 1.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.4 0.2 10.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.0 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 15.0 12.8 8.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 38.4 30.1 32.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.4 13.6 12.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.9 2.9 2.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.9 2.9 2.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 3.4 5.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.3 9.8 12.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.3 29.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.6 6.8 8.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.8 4.6 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 41.3 31.7 32.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 1.5 0.7 1.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.6 0.2 0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.3 28.5 41.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.6 61.0 86.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.9 89.5 128.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.1 48.4 61.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 34.8 41.1 66.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.4%

Franking Level

100%

DPSg

8.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

0.57%

Value ($M)

10

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Dicker Data Limited (DDR:ASX) is AU$9.89.
The 52-week high share price for Dicker Data Limited (DDR:ASX) is AU$12.76.
The 52-week low share price for Dicker Data Limited (DDR:ASX)? is AU$7.69.
The current TTM dividend payout for Dicker Data Limited (DDR:ASX) is 3.40.
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 26.10.
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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.