Dicker Data Limited (AU:DDR)
ASX:DDR
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Dicker Data Limited
(Sydney:DDR)
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Rating:63Neutral
Price Target:
AU$9.00
â–˛(5.51% Upside)
Action:ReiteratedDate:03/05/26
The score is primarily supported by fundamentally solid financial performance (steady growth and resilient profitability), but is held back by balance-sheet leverage and historical cash-flow volatility. Technicals are a significant drag due to a clear downtrend across moving averages with negative MACD, while valuation is moderately supportive thanks to a strong dividend yield despite a mid-range P/E.
Positive Factors
Steady revenue growth with 2025 re-acceleration
Consistent revenue growth with a 2025 re-acceleration indicates durable demand across channel partners. Over the next 2–6 months this supports more predictable top-line and leverages purchasing scale, helping sustain gross profit and fund partner enablement investments.
Negative Factors
Meaningful leverage on the balance sheet
Elevated leverage reduces financial flexibility and increases refinancing and interest coverage risk. Over the next few months a downturn in volumes or margin pressure would more quickly constrain capital allocation, limit strategic optionality and amplify downside to equity returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth with 2025 re-acceleration
Consistent revenue growth with a 2025 re-acceleration indicates durable demand across channel partners. Over the next 2–6 months this supports more predictable top-line and leverages purchasing scale, helping sustain gross profit and fund partner enablement investments.
Read all positive factors
Dicker Data Limited (DDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.54B
Dividend Yield4.29%
Average Volume (3M)970.61K
Price to Earnings (P/E)21.7
Beta (1Y)0.82
Revenue Growth8.70%
EPS Growth3.11%
CountryAU
Employees920
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding181,040,740
10 Day Avg. Volume912,269
30 Day Avg. Volume970,608
Financial Highlights & Ratios
PEG Ratio3.19
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$10.64Price Target Upside24.77% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 C...
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 ot...
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 | 385.02M | 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
Negative
8.53
Price Trends
9.49
Negative
9.76
Negative
9.40
Negative
Market Momentum
-0.30
Negative
39.20
Neutral
23.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DDR, the sentiment is Negative. The current price of 8.53 is below the 20-day moving average (MA) of 8.73, below the 50-day MA of 9.49, and below the 200-day MA of 9.40, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 23.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$914.53M | 11.05 | 42.94% | 10.16% | 25.67% | 744.90% | |
69 Neutral | AU$1.00B | 12.19 | 17.13% | 1.85% | 11.15% | 105.20% | |
67 Neutral | AU$1.03B | 15.07 | 58.17% | 3.02% | 5.82% | 11.11% | |
66 Neutral | AU$1.13B | 21.16 | 25.65% | 1.27% | 5.11% | 12.91% | |
63 Neutral | AU$1.54B | 21.72 | 33.69% | 4.29% | 8.70% | 3.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$1.28B | 19.91 | 19.57% | 2.47% | -4.10% | 341.80% |
* Technology Sector Average
AU:DDR
Dicker Data Limited
8.53
0.71
9.12%
AU:HSN
Hansen Technologies Limited
4.92
0.06
1.28%
AU:IRE
IRESS Limited
6.97
-0.87
-11.13%
AU:BVS
Bravura Solutions Limited
2.04
-0.06
-2.95%
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Data#3 Limited.
6.65
-0.18
-2.59%
AU:OCL
Objective Corporation Limited
11.74
-2.84
-19.46%
Dicker Data Limited Corporate Events
Dicker Data Director Increases Indirect Shareholding via On‑Market Purchase
Mar 5, 2026
Dicker Data has disclosed a change in director Mary Stojcevski’s holding in the company’s shares, confirming an on‑market purchase made through her superannuation investment vehicle. The transaction saw an indirect acquisition of...
Dicker Data Updates Quarterly Dividend Details With DRP Pricing
Mar 4, 2026
Dicker Data Limited has updated its notification regarding a quarterly dividend for holders of its ordinary fully paid shares, relating to the period ended 31 December 2025. The latest filing, dated 5 March 2026, amends the previous 26 February 20...
Dicker Data Director Vladimir Mitnovetski Increases Shareholding via On‑Market Purchase
Feb 27, 2026
Dicker Data has disclosed a change in the interests of director Vladimir Mitnovetski, who increased his direct holding in the company through an on‑market share purchase. He acquired 10,000 fully paid ordinary shares at $10.063 each on 27 Fe...
Dicker Data Files Updated Corporate Governance Statement and Appendix 4G
Feb 26, 2026
Dicker Data Limited has lodged its updated corporate governance statement for the year ended 31 December 2025, confirming compliance with ASX Listing Rules and the Corporate Governance Council’s principles. The statement, approved by the boa...
Dicker Data Releases Comprehensive 2025 Annual Report
Feb 26, 2026
Dicker Data Limited has released its 2025 annual report, outlining its governance framework, financial statements and operational performance for the year. The report details the roles of the executive leadership and board, including the Executive...
Dicker Data Lifts 2025 Revenue and Profit on Strong IT Distribution Growth
Feb 26, 2026
Dicker Data Limited, a value-added distributor of IT hardware, software, cloud, access control, surveillance and emerging technology solutions to corporate and commercial customers, reported strong top-line growth for the year ended 31 December 20...
Dicker Data Aligns Final Dividend Timing With FY25 Results, Sets Investor Webinar
Feb 2, 2026
Dicker Data has announced that it will release its full-year results for the period ended 31 December 2025 on 26 February 2026 and is aligning the declaration of its final dividend with this annual results release. As part of this change, the fina...
Dicker Data Limited Announces New Director Appointment
Dec 18, 2025
Dicker Data Limited announced the appointment of Marcus Derwin as a new director effective December 17, 2025. The update aligns with corporate governance and regulatory compliance requirements, though it does not involve any directorial interests ...
Dicker Data Appoints Marcus Derwin as Non-Executive Director
Dec 17, 2025
Dicker Data Limited has announced the appointment of Marcus Derwin as an independent Non-Executive Director. Mr. Derwin brings extensive experience in governance, risk management, and stakeholder engagement, which is expected to enhance the compan...
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.