Dicker Data Limited (DDR) AI Stock Analysis

• Market Cap: €1.91B
• Dividend Yield: 4.21%
• Average Volume (3M): 970.61K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.65
• 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: 180,754,470
• 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: €10.65
• Price Target Upside: 3.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 76 Outperform
• Price Target: AU$12.00 ▲(17.07% 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.

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 consistent revenue growth and improved gross margins, but the volatility in net profit margin and high liabilities pose risks. Despite these challenges, the balance sheet is stable, and cash flow management has improved, although data gaps limit 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	310.88M	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: 10.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 10.25 is below the 20-day moving average (MA) of 10.35, above the 50-day MA of 9.97, and above the 200-day MA of 8.71, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 25.06 is Neutral, 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	―	€1.91B	23.12	33.65%	4.21%	8.70%	3.11%
DTL	―	AU$1.35B	27.89	60.59%	3.19%	5.82%	11.11%
BVS	―	AU$1.33B	17.87	65.33%	9.10%	25.67%	744.90%
HSN	―	€1.15B	26.42	11.92%	1.79%	11.15%	105.20%
OCL	―	AU$1.80B	50.66	35.71%	1.19%	5.11%	12.91%
IRE	―	€1.63B	18.40	26.73%	2.37%	-4.10%	341.80%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Dicker Data Limited Corporate Events

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.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$11.00 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

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.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$11.00 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

David John Dicker Sells Major Stake in Dicker Data Limited

David John Dicker has ceased to be a substantial holder in Dicker Data Limited as of August 29, 2025. This change occurred following the sale of 30 million shares through an underwritten block trade, which affected 16.6% of the company’s voting securities. No changes in association were reported since the last notice.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$10.30 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

Dicker Data Director Increases Shareholding

Dicker Data Limited announced a change in the director’s interest, with Vladimir Mitnovetski acquiring an additional 25,000 fully paid ordinary shares through an on-market purchase. This change indicates a potential increase in confidence or strategic interest by the director in the company’s future performance, which could impact stakeholder perceptions and market positioning.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$10.30 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

Dicker Data Updates Dividend Announcement with DRP Price

Dicker Data Limited has updated its previous announcement to include the Dividend Reinvestment Plan (DRP) price for its ordinary fully paid shares. This update pertains to the dividend distribution for the quarter ending June 30, 2025, with relevant dates including the record date on August 15, 2025, and the ex-date on August 14, 2025. The announcement reflects the company’s ongoing commitment to shareholder returns and may impact investor decisions regarding the reinvestment of dividends.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$10.40 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

Dicker Data Announces Quarterly Dividend Distribution

Dicker Data Limited has announced a new dividend distribution of AUD 0.11 per share for the quarter ending June 30, 2025. The dividend will be paid on September 1, 2025, with an ex-date of August 14, 2025, and a record date of August 15, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor sentiment.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$10.40 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.

Dicker Data to Announce H1 FY25 Interim Results and Host Investor Webinar

Dicker Data announced it will release its interim financial results for the first half of the fiscal year 2025 on August 28, 2025. The announcement will be followed by an investor webinar hosted by key executives, allowing stakeholders to engage and ask questions. This event underscores the company’s commitment to transparency and engagement with its investors, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (AU:DDR) stock is a Buy with a A$10.40 price target. To see the full list of analyst forecasts on Dicker Data Limited stock, see the AU:DDR Stock Forecast page.