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Dicker Data Limited (AU:DDR)
ASX:DDR

Dicker Data Limited (DDR) AI Stock Analysis

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AU

Dicker Data Limited

(Sydney:DDR)

Rating:68Neutral
Price Target:
AU$8.50
▲(8.70%Upside)
Dicker Data Limited's stock score is primarily driven by strong financial performance, despite some challenges in net profit margins and liabilities. The technical analysis reflects bearish momentum, while valuation metrics offer a balanced view with a solid dividend yield. The absence of earnings call and corporate events data limits further insights.

Dicker Data Limited (DDR) vs. iShares MSCI Australia ETF (EWA)

Dicker Data Limited Business Overview & Revenue Model

Company DescriptionDicker Data Limited (DDR) is a leading Australian distributor of computer hardware, software, cloud solutions, and related services. The company operates within the information technology sector, providing products and services to a diverse range of clients, including value-added resellers, system integrators, and managed service providers. Dicker Data collaborates with prominent global technology vendors to offer a broad portfolio of IT solutions that cater to various business needs.
How the Company Makes MoneyDicker Data Limited generates revenue primarily through the distribution and sale of IT products and solutions. The company partners with leading technology manufacturers and vendors, such as Cisco, Microsoft, and Hewlett Packard Enterprise, to distribute their products to a network of resellers and service providers. Dicker Data earns margins on the sale of these products and also offers value-added services, such as pre-sales technical support, configuration, and installation services, which contribute to its revenue. Additionally, the company has embraced the growing demand for cloud solutions by providing cloud-based products and services, creating another significant revenue stream. Strategic partnerships and vendor relationships are crucial to Dicker Data's ability to offer a comprehensive product range and maintain a competitive edge in the market.

Dicker Data Limited Financial Statement Overview

Summary
Dicker Data Limited demonstrates a positive growth trajectory with robust revenue increases and improved gross margins. The balance sheet reflects controlled leverage, though the high liabilities warrant attention. Cash flow management has seen improvements, yet operational cash flow data gaps restrict a comprehensive analysis. The company is in a solid position but must continue focusing on enhancing operational efficiency and managing financial risks.
Income Statement
85
Very Positive
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
78
Positive
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
72
Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.27B2.26B2.21B2.48B2.00B
Gross Profit
324.17M315.54M140.79M120.24M98.78M
EBIT
127.58M180.72M114.62M103.94M84.06M
EBITDA
151.97M150.81M128.28M118.08M91.77M
Net Income Common Stockholders
78.69M82.14M73.05M73.56M57.18M
Balance SheetCash, Cash Equivalents and Short-Term Investments
45.81M11.61M12.26M7.41M30.37M
Total Assets
1.06B927.03M1.00B854.12M581.95M
Total Debt
369.14M323.32M310.88M233.32M122.76M
Net Debt
323.33M311.71M298.61M225.91M92.39M
Total Liabilities
812.18M671.70M772.75M675.83M420.33M
Stockholders Equity
249.72M255.34M230.15M178.30M161.61M
Cash FlowFree Cash Flow
71.96M55.97M-10.27M13.54M11.25M
Operating Cash Flow
75.94M70.12M1.14M20.61M59.38M
Investing Cash Flow
-3.86M-18.81M-32.30M-70.72M-48.06M
Financing Cash Flow
-37.88M-51.97M36.02M27.15M-3.52M

Dicker Data Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.82
Price Trends
50DMA
8.22
Negative
100DMA
8.32
Negative
200DMA
8.42
Negative
Market Momentum
MACD
-0.11
Positive
RSI
39.31
Neutral
STOCH
19.05
Positive
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 7.82 is below the 20-day moving average (MA) of 8.11, below the 50-day MA of 8.22, and below the 200-day MA of 8.42, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUOCL
76
Outperform
AU$1.75B54.6036.92%0.98%7.00%19.41%
AUDDR
68
Neutral
€1.41B17.9331.26%8.62%0.59%-4.32%
AUDTL
68
Neutral
AU$1.16B26.1758.96%3.50%-59.05%6.76%
AUBVS
66
Neutral
AU$990.86M13.8257.04%2.90%18.63%
62
Neutral
$31.72B6.46-12.45%1.96%5.62%-22.66%
AUIRE
61
Neutral
AU$1.57B17.7127.46%1.18%-3.98%
AUHSN
54
Neutral
€1.03B292.491.03%1.98%9.97%-92.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DDR
Dicker Data Limited
7.82
-1.42
-15.41%
AU:IRE
IRESS Limited
8.50
0.90
11.90%
AU:HSN
Hansen Technologies Limited
5.06
0.83
19.59%
AU:BVS
Bravura Solutions Limited
2.21
1.28
137.63%
AU:DTL
Data#3 Limited.
7.48
-0.57
-7.08%
AU:OCL
Objective Corporation Limited
18.34
6.67
57.16%

Dicker Data Limited Corporate Events

Dicker Data Director Increases Shareholding
Jun 16, 2025

Dicker Data Limited has announced a change in the director’s interest, with Mary Stojcevski acquiring an additional 4,000 indirect shares through Stojen Pty Ltd as trustee for Stojinvest Superannuation Fund. This transaction, conducted at $7.80 per share, increases her indirect holding to 286,000 shares, reflecting a strategic move to strengthen her investment position in the company.

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 Director Increases Shareholding
Jun 12, 2025

Dicker Data Limited announced a change in the director’s interest, with Vladimir Mitnovetski acquiring an additional 20,000 fully paid ordinary shares through an on-market purchase. This change reflects a direct increase in Mitnovetski’s holdings, bringing his total direct shares to 909,338, while his indirect holdings remain unchanged. The transaction, executed at $8.05 per share, indicates a continued confidence in the company’s performance and future prospects, potentially impacting shareholder sentiment positively.

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 Limited Announces Quotation of New Securities
Jun 3, 2025

Dicker Data Limited has announced the application for the quotation of 65,520 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of July 3, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market liquidity and shareholder value.

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 Director Increases Shareholding
May 23, 2025

Dicker Data Limited announced a change in the director’s interest notice, specifically concerning Mary Stojcevski. The change involved the acquisition of 3,000 fully paid ordinary shares indirectly through Stojen Pty Ltd as trustee for Stojinvest Superannuation Fund, where Mrs. Stojcevski is a director and beneficiary. This on-market purchase increases her indirect holdings to 282,000 shares, reflecting a strategic move in her investment portfolio.

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 Clarifies Private Escrow Arrangement for Substantial Shareholding
May 21, 2025

Dicker Data has clarified that the escrow arrangement concerning Mr. David Dicker’s remaining shares is a private agreement with Barrenjoey Markets Pty Limited and not a company-imposed restriction. This announcement highlights the company’s transparency in its operations and may reassure stakeholders regarding the management of substantial shareholdings.

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 Faces ‘First Strike’ on Remuneration Report at AGM
May 21, 2025

Dicker Data Limited announced the results of its Annual General Meeting, revealing that more than 25% of votes were against the adoption of the Remuneration Report, marking a ‘first strike’ under the Corporations Act 2001. This outcome may have implications for the company’s governance and could influence future shareholder engagement and decision-making processes.

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’s AGM Highlights Commitment to Partner Growth and Market Adaptability
May 21, 2025

Dicker Data’s Chair’s address at the Annual General Meeting highlighted the company’s commitment to maintaining strong partnerships and adapting to changing market conditions to enhance profitability. The address underscores Dicker Data’s position as a leading distributor in Australia, emphasizing its role in delivering top-tier technology solutions and its proactive engagement with resellers to support their growth.

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 Change in Substantial Holder’s Voting Power
May 20, 2025

Dicker Data Limited has announced a significant change in the voting power of its substantial holder, David John Dicker. The change follows the termination of a Bloc Agreement with Ms. Brown, which previously allowed Mr. Dicker an indirect interest in 55,753,571 shares. As a result, Mr. Dicker’s voting power has decreased from 47.50% to 16.62%, impacting his influence over the company’s decisions. This development could have implications for the company’s governance and strategic direction, affecting stakeholders’ interests.

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 Updates Dividend Distribution Details
May 20, 2025

Dicker Data Limited has updated its previous announcement regarding the dividend distribution for its ordinary fully paid shares. The update includes the Dividend Reinvestment Plan (DRP) price, which is relevant for stakeholders interested in the company’s financial activities. The dividend relates to the quarter ending March 31, 2025, with key dates including a record date of May 19, 2025, and an ex-date of May 16, 2025. This announcement provides clarity on the company’s financial distributions, potentially impacting investor decisions and market perceptions.

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 Departure of Director David Dicker
May 19, 2025

Dicker Data Limited announced that David Dicker has ceased to be a director of the company as of May 16, 2025. This change in the board of directors may impact the company’s strategic direction and stakeholder relations, given Dicker’s significant influence through his indirect interest in Rodin Ventures Limited, which holds 30,000,000 fully paid ordinary shares.

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 Leadership Transition as Co-Founder Steps Down
May 16, 2025

Dicker Data has announced a leadership transition with co-founder David Dicker stepping down from his roles as CEO, Chairman, and director. Despite his departure, Dicker will remain as a consultant for six months to provide strategic advice. The company will now be led by an experienced executive team consisting of Vladimir Mitnovetski, Mary Stojcevski, and Ian Welch, who will report to Fiona Brown, the other co-founder, now taking on the role of Executive Chair. This transition is seen as a positive step, ensuring continuity and stability, as the company remains committed to innovation and growth.

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 Limited Announces Quarterly Dividend Distribution
May 13, 2025

Dicker Data Limited announced a dividend distribution of AUD 0.11 per share for the quarter ending March 31, 2025. The ex-dividend date is set for May 16, 2025, with payment scheduled for June 3, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively influence 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 Announces 2025 Annual General Meeting
Apr 17, 2025

Dicker Data Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled to be held in person on May 21, 2025, at their Kurnell, NSW location. This meeting will provide shareholders with the opportunity to vote, appoint proxies, and engage with the company’s management, reflecting Dicker Data’s commitment to shareholder engagement and transparency in its operations.

Dicker Data Adjusts Executive Remuneration to Align with Market and Strategy
Apr 17, 2025

Dicker Data Limited has announced adjustments to the remuneration packages of its Executive Directors, effective from April 17, 2025. The changes include capping superannuation contributions and introducing Long-Term Incentives (LTI) equal to 130% of salary at maximum, aligning executive pay with market benchmarks and the company’s strategic objectives. The Board seeks shareholder approval for granting Performance Rights, with alternative options considered if approval is not obtained. These adjustments are designed to align executive remuneration with shareholder interests and the company’s long-term strategy, without materially impacting the company’s financial position.

Dicker Data Announces Change of Registry Address
Apr 14, 2025

Dicker Data Limited has announced a change in the address of its registry office in Sydney, effective from April 14, 2025. The registry, operated by MUFG Corporate Markets (AU) Limited, will move to a new location at Liberty Place, Level 41, 161 Castlereagh St, Sydney NSW 2000. This change is part of the company’s ongoing efforts to maintain efficient operations and support its partners effectively.

Dicker Data Announces 2025 Annual General Meeting Details
Mar 31, 2025

Dicker Data has announced its Annual General Meeting will be held in person on May 21, 2025. The company is inviting nominations for director positions, which must be submitted by April 3, 2025. This meeting is a significant event for stakeholders as it provides an opportunity to influence the company’s governance and strategic direction.

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.