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Dicker Data Limited
(Sydney:DDR)
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Rating:72Outperform
Price Target:
AU$17.00
▲(32.81% Upside)
Action:Upgraded
Date:08/29/26
AU:DDR scores well overall primarily due to solid financial performance (steady growth and resilient profitability, despite leverage and cash-flow volatility) and strong technical momentum (price above key moving averages with positive MACD). The main offset is valuation, with a higher P/E only partially supported by a ~3% dividend yield.
Positive Factors
Revenue and earnings growth
The combination of double-digit revenue growth and stronger EPS indicates improving scale and operating leverage. Sustained product demand and channel activity could support continued earnings expansion over the next several months.
Negative Factors
Meaningful balance-sheet leverage
Elevated leverage reduces financial flexibility and increases sensitivity to weaker profitability, inventory requirements or working-capital pressure. It can also constrain investment and shareholder distributions if trading conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The combination of double-digit revenue growth and stronger EPS indicates improving scale and operating leverage. Sustained product demand and channel activity could support continued earnings expansion over the next several months.
Read all positive factors
Dicker Data Limited (DDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.68B
Dividend Yield3.08%
Average Volume (3M)577.33K
Price to Earnings (P/E)25.1
Beta (1Y)0.98
Revenue Growth12.08%
EPS Growth28.96%
CountryAU
Employees942
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)N/A
Shares Outstanding181,584,410
10 Day Avg. Volume862,463
30 Day Avg. Volume577,326
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$15.78Price Target Upside23.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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 primarily makes money by purchasing technology products and licenses from major vendors and reselling them to channel partners (e.g., resellers, integrators and managed service providers) at a markup, earning gross profit on the spread...
Dicker Data Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.72B | 2.56B | 2.27B | 2.26B | 2.21B | 2.48B |
| Gross Profit | 200.50M | 174.34M | 324.17M | 159.67M | 140.79M | 120.24M |
| EBITDA | 174.06M | 157.51M | 151.97M | 150.81M | 128.28M | 118.08M |
| Net Income | 106.88M | 85.59M | 78.69M | 82.14M | 73.05M | 73.56M |
Balance Sheet | ||||||
| Total Assets | 1.45B | 1.15B | 1.06B | 927.03M | 1.00B | 854.12M |
| Cash, Cash Equivalents and Short-Term Investments | 57.22M | 66.42M | 45.81M | 11.61M | 12.26M | 7.41M |
| Total Debt | 361.55M | 373.93M | 369.14M | 323.32M | 260.88M | 233.32M |
| Total Liabilities | 1.09B | 892.13M | 812.18M | 671.70M | 772.75M | 675.83M |
| Stockholders Equity | 356.77M | 257.02M | 249.72M | 255.34M | 230.15M | 178.30M |
Cash Flow | ||||||
| Free Cash Flow | 87.51M | 94.41M | 71.96M | 55.97M | -10.27M | 13.54M |
| Operating Cash Flow | 91.14M | 97.46M | 75.94M | 70.12M | 1.14M | 20.61M |
| Investing Cash Flow | -3.46M | -2.96M | -3.86M | -18.81M | -32.30M | -70.72M |
| Financing Cash Flow | -94.46M | -73.90M | -37.88M | -51.97M | 36.02M | 27.15M |
Dicker Data Limited Technical Analysis
Positive
12.80
Price Trends
12.62
Positive
11.31
Positive
10.37
Positive
Market Momentum
0.59
Negative
67.80
Neutral
66.23
Neutral
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 12.8 is below the 20-day moving average (MA) of 13.33, above the 50-day MA of 12.62, and above the 200-day MA of 10.37, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.23 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$2.68B | 25.05 | 34.83% | 3.08% | 12.08% | 28.96% | |
68 Neutral | AU$1.71B | 31.51 | 60.74% | 2.59% | 6.37% | 13.05% | |
62 Neutral | AU$45.78M | 37.73 | 3.15% | 3.01% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$4.00B | -77.23 | -5.20% | ― | 37.49% | -11816.67% | |
58 Neutral | AU$1.43B | 44.75 | 5.72% | 3.36% | 5.50% | -7.85% | |
49 Neutral | AU$9.77B | 100.00 | 1.60% | ― | 16.22% | ― |
* Technology Sector Average
AU:DDR
Dicker Data Limited
14.72
5.15
53.88%
AU:MP1
Megaport
17.13
3.51
25.78%
AU:NXT
Nextdc Limited
12.75
-3.57
-21.87%
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
48.21%
AU:MAQ
Macquarie Telecom Group Limited
55.11
-4.34
-7.30%
AU:DTL
Data#3 Limited.
10.77
1.69
18.65%
Dicker Data Limited Corporate Events
Dicker Data lifts profit more than 50% as AI and software demand powers H1 FY26 surge
Aug 28, 2026
Dicker Data reported a strong first-half FY26 performance, with gross revenue rising 14.2% to $2.1 billion and net profit after tax jumping 54.1% to $60.7 million, as demand surged for AI-related infrastructure, AI-enabled PCs, software and cybers...
Dicker Data Files Interim Financial Report for Half-Year 2026
Aug 28, 2026
Dicker Data Limited has released its Appendix 4D and interim financial report for the half year ended 30 June 2026, including directors’ commentary, audited financial statements and supporting notes. The report provides stakeholders with an ...
Dicker Data Clarifies Quarterly Dividend Terms With DRP Price Update
Aug 17, 2026
Dicker Data Limited has updated its dividend notification for holders of ordinary fully paid shares, clarifying terms for the quarterly distribution relating to the period ended June 30, 2026. The update specifies the inclusion of the Dividend Rei...
Dicker Data Sets Date for H1 FY26 Results and Investor Webinar
Aug 13, 2026
Dicker Data has announced it will release its financial results for the six months to 30 June 2026 on 28 August 2026, followed by an investor webinar the same day hosted by executive director and CFO Mary Stojcevski and executive director and COO ...
Dicker Data Declares A$0.115 Quarterly Dividend for June 2026 Period
Aug 11, 2026
Dicker Data Limited has declared a quarterly dividend of A$0.115 per ordinary fully paid share for the period ended 30 June 2026. The dividend will trade ex-dividend on 14 August, with a record date of 17 August and payment scheduled for 1 Septemb...
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.