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Business Description
Dicker Data Ltd
NAICS : 423710
SIC : 5045
ISIN : AU000000DDR5
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Traded in other countries / regions
DDR.AustraliaD0D.Germany Index Membership
S&P/ASX 200 IPO Date
2011-01-24Description
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. Maximum revenue is generated from its operations in Australia.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 5.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.05 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 72.3 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.24 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.58 | |||||
9-Day RSI | 29.43 | |||||
14-Day RSI | 34.38 | |||||
3-1 Month Momentum % | 3.23 | |||||
6-1 Month Momentum % | -8.76 | |||||
12-1 Month Momentum % | -20.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 50.06 | |||||
Days Sales Outstanding | 82.96 | |||||
Days Payable | 67.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.43 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 5.43 | |||||
5-Year Yield-on-Cost % | 9.61 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.26 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | 3.46 | |||||
FCF Margin % | 3.17 | |||||
ROE % | 31.47 | |||||
ROA % | 7.72 | |||||
ROIC % | 14.68 | |||||
3-Year ROIIC % | 10.04 | |||||
ROC (Joel Greenblatt) % | 28.48 | |||||
ROCE % | 31.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.56 | |||||
Forward PE Ratio | 16.25 | |||||
PE Ratio without NRI | 18.56 | |||||
Shiller PE Ratio | 23.28 | |||||
Price-to-Owner-Earnings | 18.77 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 5.86 | |||||
Price-to-Tangible-Book | 8.8 | |||||
Price-to-Free-Cash-Flow | 20.33 | |||||
Price-to-Operating-Cash-Flow | 19.26 | |||||
EV-to-EBIT | 12.97 | |||||
EV-to-EBITDA | 11.77 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 24.85 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 2.93 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 2.62 | |||||
Price-to-Net-Current-Asset-Value | 30.96 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 4.91 | |||||
Forward Rate of Return (Yacktman) % | 12.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dicker Data Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2,272.777 | ||
EPS (TTM) (A$) | 0.437 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | -0.61 | ||
3-Year Sortino Ratio | -0.77 | ||
Volatility % | 19.89 | ||
14-Day RSI | 34.38 | ||
14-Day ATR (A$) | 0.281005 | ||
20-Day SMA (A$) | 8.3105 | ||
12-1 Month Momentum % | -20.44 | ||
52-Week Range (A$) | 7.58 - 11.04 | ||
Shares Outstanding (Mil) | 180.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dicker Data Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dicker Data Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Dicker Data Ltd Frequently Asked Questions
What is Dicker Data Ltd(ASX:DDR)'s stock price today?
The current price of ASX:DDR is A$7.74. The 52 week high of ASX:DDR is A$11.04 and 52 week low is A$7.58.
When is next earnings date of Dicker Data Ltd(ASX:DDR)?
The next earnings date of Dicker Data Ltd(ASX:DDR) is .
Does Dicker Data Ltd(ASX:DDR) pay dividends? If so, how much?
The Dividend Yield %  of Dicker Data Ltd(ASX:DDR) is 5.43% (As of Today), Highest Dividend Payout Ratio of Dicker Data Ltd(ASX:DDR) was 1.29. The lowest was 0.65. And the median was 0.9. The  Forward Dividend Yield % of Dicker Data Ltd(ASX:DDR) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |