Dicker Data Ltd
ASX:DDR

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Dicker Data Ltd
ASX:DDR
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Price: 8.49 AUD -1.39% Market Closed
Market Cap: 1.5B AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Dicker Data Ltd

Revenue
2.3B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
334.4m AUD
Operating Expenses
-196.6m AUD
Operating Income
137.8m AUD
Other Expenses
-59.1m AUD
Net Income
78.7m AUD

Margins Comparison
Dicker Data Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Dicker Data Ltd
ASX:DDR
1.5B AUD
15%
6%
3%
US
CDW Corp
NASDAQ:CDW
25.1B USD
22%
8%
5%
ZA
Datatec Ltd
JSE:DTC
14B Zac
17%
3%
1%
US
TD Synnex Corp
NYSE:SNX
10.4B USD
7%
2%
1%
CN
Unisplendour Corp Ltd
SZSE:000938
70.1B CNY
16%
4%
2%
US
Arrow Electronics Inc
NYSE:ARW
6.3B USD
12%
3%
1%
TW
WT Microelectronics Co Ltd
TWSE:3036
135.2B TWD
4%
2%
1%
US
Avnet Inc
NASDAQ:AVT
4.4B USD
11%
3%
1%
US
Insight Enterprises Inc
NASDAQ:NSIT
4.4B USD
20%
5%
3%
JP
Canon Marketing Japan Inc
TSE:8060
583B JPY
32%
8%
6%
TW
Synnex Technology International Corp
TWSE:2347
120.9B TWD
4%
2%
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Dicker Data Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Dicker Data Ltd
ASX:DDR
1.5B AUD
31%
8%
35%
16%
US
CDW Corp
NASDAQ:CDW
25.1B USD
49%
8%
19%
13%
ZA
Datatec Ltd
JSE:DTC
14B Zac
12%
2%
17%
9%
US
TD Synnex Corp
NYSE:SNX
10.4B USD
8%
2%
10%
7%
CN
Unisplendour Corp Ltd
SZSE:000938
70.1B CNY
6%
2%
8%
4%
US
Arrow Electronics Inc
NYSE:ARW
6.3B USD
7%
2%
10%
6%
TW
WT Microelectronics Co Ltd
TWSE:3036
135.2B TWD
10%
3%
12%
9%
US
Avnet Inc
NASDAQ:AVT
4.4B USD
6%
3%
8%
7%
US
Insight Enterprises Inc
NASDAQ:NSIT
4.4B USD
14%
4%
14%
9%
JP
Canon Marketing Japan Inc
TSE:8060
583B JPY
9%
7%
12%
10%
TW
Synnex Technology International Corp
TWSE:2347
120.9B TWD
12%
4%
10%
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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