FRA:D0D (Australia)
Business Description
Dicker Data Ltd
NAICS : 423710
SIC : 5045
238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
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Traded in other countries / regions
DDR.Australia
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D0D.Germany
Description
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, and related products. The business is geographically organized into Australia and New Zealand and generates maximum revenue in Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 26.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.24 | |||||
| Beneish M-Score | -1.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | 8 | |||||
| 3-Year Book Growth Rate | 27.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.94 | |||||
| 9-Day RSI | 51.18 | |||||
| 14-Day RSI | 50.09 | |||||
| 6-1 Month Momentum % | -4.6 | |||||
| 12-1 Month Momentum % | -8.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 22.98 | |||||
| Days Sales Outstanding | 53.45 | |||||
| Days Payable | 51.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 27.7 | |||||
| Forward Dividend Yield % | 4.28 | |||||
| 5-Year Yield-on-Cost % | 10.71 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.29 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 2.97 | |||||
| ROE % | 43.6 | |||||
| ROA % | 10.63 | |||||
| ROIC % | 21.74 | |||||
| ROC (Joel Greenblatt) % | 46.28 | |||||
| ROCE % | 54.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.39 | |||||
| Forward PE Ratio | 21.32 | |||||
| PE Ratio without NRI | 26.81 | |||||
| Shiller PE Ratio | 55.2 | |||||
| Price-to-Owner-Earnings | 27.66 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 11.35 | |||||
| Price-to-Tangible-Book | 25.16 | |||||
| Price-to-Free-Cash-Flow | 149.97 | |||||
| Price-to-Operating-Cash-Flow | 98.3 | |||||
| EV-to-EBIT | 20.66 | |||||
| EV-to-EBITDA | 19.07 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.7 | |||||
| EV-to-FCF | 163.04 | |||||
| Price-to-Projected-FCF | 6 | |||||
| Price-to-DCF (Earnings Based) | 0.76 | |||||
| Price-to-DCF (FCF Based) | 10.99 | |||||
| Price-to-Median-PS-Value | 2.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
| Price-to-Graham-Number | 5.53 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| Forward Rate of Return (Yacktman) % | 21.01 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,571.202 | ||
| EPS (TTM) (€) | 0.27 | ||
| Beta | 0.84 | ||
| Volatility % | 46.56 | ||
| 14-Day RSI | 50.09 | ||
| 14-Day ATR (€) | 0.187611 | ||
| 20-Day SMA (€) | 7.9025 | ||
| 12-1 Month Momentum % | -8.79 | ||
| 52-Week Range (€) | 6.95 - 10.2 | ||
| Shares Outstanding (Mil) | 173.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||