Dicker Data (ASX:DDR) ROC (Joel Greenblatt) %: 31.73% (As of Dec. 2025) — 18% Below Median


ASX:DDR Dicker Data Ltd ASX:DDR
82 GF Score
Price A$11.59
GF Value A$12.67
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data ROC (Joel Greenblatt) %?

Dicker Data ASX:DDR -1.70% 82 ROC (Joel Greenblatt) % is 31.73% as of Dec. 2025, which is 18% below its 10-year median of 38.65. GuruFocus rates ASX:DDR with a GF Score™ of 82/100 and a GF Value™ of A$12.67 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,487 Hardware companies, Dicker Data ranks better than 77.44% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Dicker Data's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 31.73%.

The historical rank and industry rank for Dicker Data's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:DDR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 28.74   Med: 38.65   Max: 54.72
Current: 29.91

During the past 13 years, Dicker Data's highest ROC (Joel Greenblatt) % was 54.72%. The lowest was 28.74%. And the median was 38.65%.

ASX:DDR's ROC (Joel Greenblatt) % is ranked better than
77.44% of 2487 companies
in the Hardware industry
Industry Median: 10.44 vs ASX:DDR: 29.91

Dicker Data's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.40% per year.


Dicker Data  (ASX:DDR) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Dicker Data ROC (Joel Greenblatt) % Related Terms


Dicker Data ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Dicker Data's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dicker Data ROC (Joel Greenblatt) % Chart

Dicker Data Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.58 41.93 36.47 28.74 29.95

Dicker Data Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.51 26.01 30.68 28.07 31.73

ASX:DDR vs SNX, ARW, AVT: ROC (Joel Greenblatt) % Comparison

For the Electronics & Computer Distribution subindustry, Dicker Data's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dicker Data ROC (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Dicker Data's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Dicker Data's ROC (Joel Greenblatt) % falls into.


ASX:DDR
82GF Score
Dicker Data Ltd ASX:DDR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dicker Data ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(597.282 + 294.133 + 20.718) - (510.252 + 0.804 + 28.088)
=372.989

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(549.294 + 312.441 + 20.245) - (478.925 + 0 + 31.73)
=371.325

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Dicker Data for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=152.094/( ( (109.158 + max(372.989, 0)) + (105.126 + max(371.325, 0)) )/ 2 )
=152.094/( ( 482.147 + 476.451 )/ 2 )
=152.094/479.299
=31.73 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 31.73% mean?
Dicker Data (ASX:DDR) has a ROC (Joel Greenblatt) % of 31.73% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Dicker Data and its competitors. This is 18% below median its historical median of 38.65. Over the past decade, Dicker Data's ROC (Joel Greenblatt) % has ranged from 28.74 to 54.72. According to the industry distribution chart, Dicker Data ranks #561 out of 2487 companies in the Hardware industry, placing it in the top 22.6%.
Is Dicker Data's ROC (Joel Greenblatt) % too high?
Dicker Data's current ROC (Joel Greenblatt) % of 31.73% is 18% below median its 10-year median of 38.65. Over the past 10 years, this metric has ranged from a low of 28.74 to a high of 54.72. The Hardware industry median ROC (Joel Greenblatt) % is 10.44. Dicker Data's value of 31.73% is 203.9% above this industry median. Based on the distribution chart, Dicker Data ranks #561 out of 2487 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Dicker Data has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's ROC (Joel Greenblatt) % compare to SNX and ARW?
According to the Hardware industry distribution chart, Dicker Data ranks #561 out of 2487 companies for ROC (Joel Greenblatt) %. This places Dicker Data in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.44. Dicker Data's value of 31.73% is 203.9% above this benchmark. Historically, Dicker Data's own ROC (Joel Greenblatt) % has ranged from 28.74 to 54.72 over the past decade. While the company's 10-year median is 38.65 vs. the industry median of 10.44, Dicker Data has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.44, based on 2,487 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dicker Data's current ROC (Joel Greenblatt) % of 31.73% is 203.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Dicker Data and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dicker Data's current ROC (Joel Greenblatt) % is 31.73%, which is 18% below median its own 10-year median of 38.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$12.67, compared to a current price of A$11.59 — trading 8.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 31.73%, which is 18% below median its 10-year median of 38.65 and 203.9% above the Hardware industry median of 10.44. Dicker Data's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current ROC (Joel Greenblatt) % is 31.73% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$11.59 is trading 8.5% below its estimated GF Value™ of A$12.67. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • ROC (Joel Greenblatt) %: 31.73% (18% below median its 10-year median of 38.65)
  • GF Value™: A$12.67 vs. price of A$11.59 (8.5% below fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 203.9% above the Hardware median (#561 of 2487)

No single metric tells the full story. See the ASX:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
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. The Maximum revenue is generated from its operations in Australia.
82GF Score

Get the complete analysis for ASX:DDR

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.59
Price
A$12.67
GF Value