Dicker Data Limited (DDR) AI Stock Analysis

• Market Cap: €1.83B
• Dividend Yield: 4.35%
• Average Volume (3M): 970.61K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.57
• Revenue Growth: 8.70%
• EPS Growth: 3.11%
• Country: AU
• Employees: 920
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): N/A
• Shares Outstanding: 180,817,860
• 10 Day Avg. Volume: 912,269
• 30 Day Avg. Volume: 970,608
• PEG Ratio: -4.44
• Price to Book (P/B): 6.08
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 21.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.87
• Price Target Upside: 18.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: AU$12.00 ▲(19.88% Upside)

Dicker Data Limited's strong financial performance and technical indicators drive a positive outlook, supported by robust revenue growth and bullish market momentum. Valuation metrics are moderate, with a reasonable P/E ratio and attractive dividend yield. The absence of earnings call and corporate events data does not impact the overall assessment.

Positive Factors

Revenue Growth

Dicker Data's consistent revenue growth reflects its strong market position and ability to adapt to industry trends, supporting long-term business stability.

Gross Margin Improvement

The improvement in gross margins indicates effective cost management and pricing strategies, enhancing profitability and competitive advantage.

Cash Flow Improvement

Improved free cash flow demonstrates effective profit conversion into cash, providing financial flexibility for growth investments and debt management.

Negative Factors

High Liabilities

The high liabilities relative to assets could strain financial resources and limit the company's ability to invest in growth or weather economic downturns.

Net Profit Margin Volatility

Volatility in net profit margins suggests challenges in maintaining operating efficiency, which could impact long-term profitability and shareholder returns.

Missing Operating Cash Flow Data

Lack of detailed operating cash flow data hinders comprehensive evaluation of cash generation efficiency, potentially obscuring financial health insights.

Dicker Data Limited Business Overview & Revenue Model

Company Description

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. It sells its products to approximately 8,200 resellers partners. The company was formerly known as Rodin Corporation Pty Limited. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.

How the Company Makes Money

Dicker Data generates revenue primarily through the distribution of IT products and solutions. The company's revenue model is centered around wholesale distribution, where it purchases products from manufacturers and sells them to resellers and other clients at a markup. Key revenue streams include sales of hardware such as servers, storage devices, and networking equipment, as well as software offerings, cloud services, and cybersecurity solutions. Additionally, DDR benefits from value-added services, including training and support for its resellers. Significant partnerships with leading technology brands enhance its product offerings and contribute to its earnings, while a growing focus on cloud solutions aligns with industry trends and increases its market reach.

Dicker Data Limited Financial Statement Overview

Summary

Dicker Data Limited shows strong revenue growth and improved gross margins, indicating effective cost management. However, the volatility in net profit margins and high liabilities compared to assets pose potential financial risks. Cash flow improvements are notable, but missing operational cash flow data limits full assessment.

Income Statement

Dicker Data Limited has shown consistent revenue growth with a CAGR of approximately 5.2% over the past five years. The gross profit margin has improved significantly from 4.6% in 2019 to 14.3% in 2024, indicating better cost management and pricing strategies. However, the net profit margin has seen some volatility, decreasing in recent years from 3.3% in 2023 to 3.5% in 2024, which suggests challenges in operating efficiency. The absence of EBIT data for 2024 clouds the comprehensive analysis of operational performance.

Balance Sheet

The company has maintained a stable balance sheet with a moderate debt-to-equity ratio of approximately 1.48 in 2024, reflecting a balanced approach to leveraging. Stockholders' equity has shown growth, and the equity ratio improved to 23.5% in 2024. Despite these strengths, the high level of total liabilities compared to assets indicates potential financial risk if not managed prudently.

Cash Flow

Cash flow from operations has been volatile, but free cash flow has shown significant improvement, increasing from negative figures in 2022 to a positive $71.96 million in 2024. The free cash flow to net income ratio is strong, indicating effective conversion of profits into cash. However, the absence of operating cash flow data for 2024 limits the full assessment of cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.43B	2.27B	2.26B	2.21B	2.48B	2.00B
Gross Profit	256.52M	324.17M	159.67M	140.79M	120.24M	98.78M
EBITDA	155.28M	151.97M	150.81M	128.28M	118.08M	91.77M
Net Income	82.63M	78.69M	82.14M	73.05M	73.56M	57.18M
Balance Sheet
Total Assets	1.18B	1.06B	927.03M	1.00B	854.12M	581.95M
Cash, Cash Equivalents and Short-Term Investments	64.00M	45.81M	11.61M	12.26M	7.41M	30.37M
Total Debt	380.14M	369.14M	323.32M	260.88M	233.32M	122.76M
Total Liabilities	927.00M	812.18M	671.70M	772.75M	675.83M	420.33M
Stockholders Equity	251.14M	249.72M	255.34M	230.15M	178.30M	161.61M
Cash Flow
Free Cash Flow	95.55M	71.96M	55.97M	-10.27M	13.54M	11.25M
Operating Cash Flow	98.78M	75.94M	70.12M	1.14M	20.61M	59.38M
Investing Cash Flow	-3.13M	-3.86M	-18.81M	-32.30M	-70.72M	-48.06M
Financing Cash Flow	-48.04M	-37.88M	-51.97M	36.02M	27.15M	-3.52M

Dicker Data Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.01
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DDR, the sentiment is Neutral. The current price of 10.01 is below the 20-day moving average (MA) of 10.28, below the 50-day MA of 10.23, and above the 200-day MA of 8.92, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:DDR.

Dicker Data Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDR	76 Outperform	€1.83B	22.09	33.65%	4.35%	8.70%	3.11%
DTL	75 Outperform	AU$1.40B	28.98	60.59%	3.12%	5.82%	11.11%
BVS	71 Outperform	AU$1.12B	15.04	65.33%	10.53%	25.67%	744.90%
HSN	66 Neutral	AU$1.07B	24.78	11.92%	1.90%	11.15%	105.20%
OCL	65 Neutral	AU$1.63B	45.71	35.71%	1.29%	5.11%	12.91%
IRE	65 Neutral	AU$1.57B	17.82	26.73%	2.46%	-4.10%	341.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Dicker Data Limited Corporate Events

Dicker Data Announces Quotation of New Securities on ASX

Dicker Data Limited has announced the quotation of 63,381 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective December 1, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market liquidity and providing additional value to its stakeholders.

Dicker Data Updates Dividend Details with DRP Price Inclusion

Dicker Data Limited has updated its previous announcement to include the Dividend Reinvestment Plan (DRP) price related to its ordinary fully paid securities. This update pertains to the dividend distribution for the quarter ending on September 30, 2025, with a record date of November 14, 2025. The announcement reflects the company’s ongoing commitment to shareholder returns and provides clarity on the financial aspects of the dividend distribution, potentially impacting investor decisions and market perceptions.

Dicker Data Director Increases Shareholding, Signaling Confidence

Dicker Data Limited announced a change in the director’s interest, specifically for Vladimir Mitnovetski, who increased his direct holdings by acquiring 20,662 fully paid ordinary shares through on-market purchases. This change reflects a strategic move by the director to strengthen his investment in the company, potentially signaling confidence in Dicker Data’s future performance and stability, which may positively influence stakeholder perceptions.

Director Increases Stake in Dicker Data Limited

Dicker Data Limited has announced a change in the director’s interest notice, specifically regarding Vladimir Mitnovetski. The director acquired an additional 25,000 fully paid ordinary shares through an on-market purchase, bringing his total direct holdings to 979,338 shares. This acquisition reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future prospects.

Dicker Data Announces New Dividend Distribution

Dicker Data Limited announced a new dividend distribution for its shareholders, with a payment of AUD 0.11 per share scheduled for December 1, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder focus.

Dicker Data Addresses CEO Suspension Amid Whistleblower Allegations

Dicker Data Limited has confirmed the suspension of its former Chairman and CEO, David Dicker, following a whistleblower complaint regarding his alleged treatment of an executive. The company clarified that the suspension did not impact its daily operations or lead to any changes in senior management, as the executive team continued to manage the company’s functions.

Dicker Data Addresses ASX Listing Rule Compliance with Governance Measures

Dicker Data Limited announced measures to address non-compliance with ASX Listing Rules 12.7 and 12.8 following a leadership transition where Ms. Fiona Brown became Executive Chair. The company is actively recruiting an Independent Non-Executive Director to restore compliance, with interim governance arrangements in place to ensure robust oversight. These steps demonstrate Dicker Data’s commitment to strong governance and transparent engagement with the ASX, aiming to complete the appointment by November 2025.