Dicker Data Limited (AU:DDR)
ASX:DDR
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Dicker Data Limited
(Sydney:DDR)
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Rating:68Neutral
Price Target:
AU$13.50
▲(50.84% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by solid underlying financial performance (steady growth and resilient profitability) tempered by meaningful leverage and historically volatile cash flow. Technicals are modestly supportive given the price above major moving averages, but momentum indicators are neutral. Valuation is balanced, with a strong dividend yield offset by a mid-range P/E.
Positive Factors
Business model & market position
Dicker Data’s core distributor role and value‑added services create durable channel relationships and recurring partner demand. Broad vendor access and logistics/enablement capabilities give scale advantages and cross‑sell potential that support stable volume and long‑term market share.
Negative Factors
Meaningful leverage
Elevated leverage constrains financial flexibility and raises refinancing and covenant risk if volumes or margins weaken. Higher debt amplifies earnings volatility and limits the firm's capacity to absorb shocks or pursue larger M&A or capex without increasing funding cost or diluting equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model & market position
Dicker Data’s core distributor role and value‑added services create durable channel relationships and recurring partner demand. Broad vendor access and logistics/enablement capabilities give scale advantages and cross‑sell potential that support stable volume and long‑term market share.
Read all positive factors
Dicker Data Limited (DDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.25B
Dividend Yield4.29%
Average Volume (3M)970.61K
Price to Earnings (P/E)26.1
Beta (1Y)0.97
Revenue Growth12.60%
EPS Growth8.55%
CountryAU
Employees920
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding181,381,090
10 Day Avg. Volume912,269
30 Day Avg. Volume970,608
Financial Highlights & Ratios
PEG Ratio3.21
Price to Book (P/B)7.23
Price to Sales (P/S)0.73
P/FCF Ratio19.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$10.85Price Target Upside21.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dicker Data Limited Business Overview & Revenue Model
Company Description
Dicker Data Limited operates as a leading wholesale distributor, supplying a comprehensive range of computer hardware, software, and associated technological products across Australia and New Zealand. The firm facilitates its sales through an exte...
How the Company Makes Money
Dicker Data makes money primarily by distributing third-party technology products and services and earning a margin between its purchase cost from vendors and the price it charges channel partners (resellers, integrators and MSPs). Key revenue str...
Dicker Data Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.56B | 2.27B | 2.26B | 2.21B | 2.48B |
| Gross Profit | 174.34M | 324.17M | 159.67M | 140.79M | 120.24M |
| EBITDA | 147.51M | 151.97M | 150.81M | 128.28M | 118.08M |
| Net Income | 85.59M | 78.69M | 82.14M | 73.05M | 73.56M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.06B | 927.03M | 1.00B | 854.12M |
| Cash, Cash Equivalents and Short-Term Investments | 66.42M | 45.81M | 11.61M | 12.26M | 7.41M |
| Total Debt | 373.93M | 369.14M | 323.32M | 260.88M | 233.32M |
| Total Liabilities | 892.13M | 812.18M | 671.70M | 772.75M | 675.83M |
| Stockholders Equity | 257.02M | 249.72M | 255.34M | 230.15M | 178.30M |
Cash Flow | |||||
| Free Cash Flow | 94.41M | 71.96M | 55.97M | -10.27M | 13.54M |
| Operating Cash Flow | 97.46M | 75.94M | 70.12M | 1.14M | 20.61M |
| Investing Cash Flow | -2.96M | -3.86M | -18.81M | -32.30M | -70.72M |
| Financing Cash Flow | -73.90M | -37.88M | -51.97M | 36.02M | 27.15M |
Dicker Data Limited Technical Analysis
Positive
8.95
Price Trends
9.73
Positive
9.47
Positive
9.66
Positive
Market Momentum
0.77
Negative
85.71
Negative
97.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DDR, the sentiment is Positive. The current price of 8.95 is below the 20-day moving average (MA) of 10.94, below the 50-day MA of 9.73, and below the 200-day MA of 9.66, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 85.71 is Negative, neither overbought nor oversold. The STOCH value of 97.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DDR.
Dicker Data Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.50B | 31.65 | 58.17% | 3.02% | 17.39% | 10.67% | |
68 Neutral | AU$2.25B | 26.09 | 33.69% | 4.29% | 12.60% | 8.55% | |
62 Neutral | AU$1.96B | 80.31 | 5.01% | ― | 3.78% | -9.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$4.93B | -182.80 | -5.99% | ― | 23.32% | -403.83% | |
49 Neutral | AU$11.53B | -169.34 | -1.38% | ― | 13.16% | 17.39% | |
46 Neutral | AU$38.27M | 52.21 | 1.96% | 3.45% | 3.65% | 22.22% |
* Technology Sector Average
AU:DDR
Dicker Data Limited
12.20
4.71
62.82%
AU:MP1
Megaport
21.35
8.41
64.95%
AU:NXT
Nextdc Limited
14.78
0.93
6.73%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.02
48.98%
AU:MAQ
Macquarie Telecom Group Limited
73.99
10.67
16.85%
AU:DTL
Data#3 Limited.
9.78
2.75
39.12%
Dicker Data Limited Corporate Events
Dicker Data Faces Significant Shareholder Dissent on Remuneration Report
May 27, 2026
Dicker Data Limited has released the results of its Annual General Meeting held on 27 May 2026, advising that details of the resolutions and voting outcomes were provided following the meeting. The company disclosed that more than 25% of votes wer...
Dicker Data Releases AGM Presentation to Update Investors on Strategy and Market Position
May 27, 2026
Dicker Data Limited has released the presentation to be delivered at its Annual General Meeting scheduled for 27 May 2026 in Sydney, providing shareholders with an update on the company’s performance and strategy. The AGM presentation unders...
Dicker Data Releases Chair’s Address Ahead of Annual General Meeting
May 27, 2026
Dicker Data Limited has released the Chair’s Address to be delivered at its Annual General Meeting in Sydney, signalling ongoing engagement with shareholders around its strategy and performance. The release underscores the company’s ro...
Dicker Data Declares Quarterly Dividend of AUD 0.115 Per Share
May 12, 2026
Dicker Data Limited has declared a quarterly dividend of AUD 0.115 per ordinary fully paid share for the period ending 31 March 2026, reinforcing its commitment to regular shareholder returns. The dividend will trade ex on 15 May 2026, with a reco...
Dicker Data Director Mitnovetski Boosts Direct Shareholding via On-Market Buy
May 1, 2026
Dicker Data director Vladimir Mitnovetski has increased his direct shareholding in the company through an on-market purchase, according to a change of director’s interest notice lodged with the ASX. He acquired 10,000 fully paid ordinary sha...
Dicker Data Sets Date and Details for 2026 In-Person AGM
Apr 23, 2026
Dicker Data Limited has announced that its Annual General Meeting will be held in person at the company’s offices in Kurnell, New South Wales, on 27 May 2026 at 1:00pm AEST. Shareholders are invited to participate by attending the meeting, l...
Dicker Data Reshapes Executive Roles and Incentives to Sharpen Governance
Apr 23, 2026
Dicker Data has formalised Fiona Brown’s position as Managing Director, recognising the expanded leadership role she has held since the 2025 departure of founder David Dicker, while she continues as Executive Chair. Her remit covers long ter...
Dicker Data Sets Date for 2026 AGM and Director Nomination Deadline
Mar 29, 2026
Dicker Data has scheduled its 2026 Annual General Meeting as an in-person event to be held in Sydney on Wednesday, 27 May 2026 at 1.00pm AEST, with full details to be provided in a forthcoming Notice of Meeting to shareholders. The company has als...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.