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Dicker Data Ltd
ASX:DDR

Watchlist Manager
Dicker Data Ltd Logo
Dicker Data Ltd
ASX:DDR
Watchlist
Price: 11.43 AUD -1.64% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Dicker Data Ltd

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

Financials
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NEW

Balance Sheet Decomposition
Dicker Data Ltd

Current Assets 845m
Cash & Short-Term Investments 29.2m
Receivables 564m
Other Current Assets 252m
Non-Current Assets 218m
PP&E 113m
Intangibles 96.8m
Other Non-Current Assets 8.5m
Current Liabilities 785m
Accounts Payable 451m
Other Current Liabilities 334m
Non-Current Liabilities 33.2m
Long-Term Debt 16.1m
Other Non-Current Liabilities 17.1m
Efficiency
Fundamental Scores

DDR Profitability Score
Profitability Due Diligence

Dicker Data Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Dicker Data Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

DDR Solvency Score
Solvency Due Diligence

Dicker Data Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Dicker Data Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DDR Price Targets Summary
Dicker Data Ltd

Wall Street analysts forecast DDR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DDR is 10.98 AUD with a low forecast of 9.6 AUD and a high forecast of 13.55 AUD.

Lowest
Price Target
9.6 AUD
16% Downside
Average
Price Target
10.98 AUD
4% Downside
Highest
Price Target
13.55 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DDR Return Decomposition
Main factors of price return

What is price return decomposition?

DDR Price
Dicker Data Ltd

1M 1M
+3%
6M 6M
+36%
1Y 1Y
+6%
3Y 3Y
+20%
5Y 5Y
+395%
10Y 10Y
+1 916%
Annual Price Range
11.43
52w Low
7.68
52w High
11.62
Price Metrics
Average Annual Return 65.09%
Standard Deviation of Annual Returns 64.08%
Max Drawdown -48%
Shares Statistics
Market Capitalization 2.1B AUD
Shares Outstanding 180 243 333
Percentage of Shares Shorted
N/A

Company Profile

Dicker Data Ltd Logo
Dicker Data Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

2.1B AUD

Dividend Yield

3.5%

Description

Dicker Data Ltd. engages in the distribution of computer hardware and related products. The company is headquartered in Sydney, New South Wales and currently employs 694 full-time employees. The company went IPO on 2011-01-24. The firm operates through two segments: Australian and New Zealand operations. The firm provides a range of solutions, which include accessories, backup and recovery, business applications, business monitors, cloud, components, data center, data management, gaming, networking, notebooks, peripherals, printers, power solutions, remote working, scanners and mobility, ups, workstations, surveillance, servers and internet of things (IoT). it distributes its products to resellers and technology vendors, which includes Cisco, Citrix, Dell Technologies, Hewlett Packard Enterprise, Lenovo, Microsoft, and other brands. The Company’s subsidiaries include Dicker Data New Zealand Ltd, Express Data Holdings Pty Ltd and Dicker Data Financial Services Pty Ltd.

Contact

NEW SOUTH WALES
Sydney
230 Captain Cook Drive, Kurnell
+61800688586.0
https://www.dickerdata.com.au/

IPO

2011-01-24

Employees

694

Officers

Chairman & CEO
Mr. David John Dicker
Founder & Non-Exec. Director
Ms. Fiona Tudor Brown
CFO & Exec. Director
Ms. Mary Stojcevski
COO & Exec. Director
Mr. Vladimir Mitnovetski
Chief Information Officer, Director of Operations & Exec. Director
Mr. Ian Welch
Company Sec.
Ms. Erin McMullen

See Also

Discover More
What is the Intrinsic Value of one DDR stock?

The intrinsic value of one DDR stock under the Base Case scenario is 13.13 AUD.

Is DDR stock undervalued or overvalued?

Compared to the current market price of 11.43 AUD, Dicker Data Ltd is Undervalued by 13%.