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Dicker Data Limited (AU:DDR)
:DDR

Dicker Data Limited (DDR) AI Stock Analysis

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AU

Dicker Data Limited

(Frankfurt:DDR)

74Outperform
Dicker Data Limited's robust financial performance, marked by revenue growth and improved margins, is a key strength, though high liabilities present a risk. Technically, the stock shows mixed signals with potential stability but caution due to overbought conditions. Valuation indicates fair pricing with an appealing dividend yield. The absence of earnings call insights means strategic updates and sentiment are not factored in.

Dicker Data Limited (DDR) vs. S&P 500 (SPY)

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
Income Statement
Balance Sheet
Cash Flow
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
0.00180.72M114.62M103.94M84.06M
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
0.0070.12M1.14M20.61M59.38M
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
Neutral
Last Price8.40
Price Trends
50DMA
8.38
Positive
100DMA
8.42
Negative
200DMA
8.73
Negative
Market Momentum
MACD
0.04
Negative
RSI
51.63
Neutral
STOCH
44.80
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 8.4 is above the 20-day moving average (MA) of 8.27, above the 50-day MA of 8.38, and below the 200-day MA of 8.73, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 44.80 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUDDR
74
Outperform
AU$1.52B19.3331.26%5.76%0.59%-4.32%
AUWTC
71
Outperform
$31.60B125.3814.13%0.22%-1.78%12.79%
AUCPU
65
Neutral
$22.70B21.7827.30%2.33%-0.84%93.59%
60
Neutral
$10.77B10.41-6.71%2.99%7.69%-13.12%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DDR
Dicker Data Limited
8.40
-1.64
-16.35%
AU:CPU
Computershare Limited
39.19
13.14
50.43%
AU:WTC
Wisetech Global
95.19
-0.58
-0.60%

Dicker Data Limited Corporate Events

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.

Dicker Data’s Substantial Shareholder Reduces Stake
Mar 20, 2025

Dicker Data Limited announced a change in the substantial holding of its shares by David John Dicker, who reduced his voting power from 52.15% to 47.47% through the sale of shares in an underwritten block trade. This change reflects a significant shift in shareholder dynamics, potentially impacting the company’s governance and strategic decisions, while also affecting stakeholders’ perceptions of the company’s future direction.

Dicker Data Director Reduces Shareholding
Mar 18, 2025

Dicker Data Limited announced a change in the director’s interest, with David John Dicker reducing his indirect shareholding by selling 8,302,417 shares through special crossings on the ASX to sophisticated investors. This transaction decreases his total holding to 85,753,571 shares, potentially impacting the company’s market dynamics and investor relations.

Dicker Data CEO Sells Shares to Fund Personal Needs
Mar 18, 2025

Dicker Data announced that its Chair and CEO, David Dicker, has sold 8,302,417 shares, representing 4.6% of the company’s issued capital, at $8.10 per share. This transaction is intended to fund his final divorce settlement and other personal financial needs. As a result, the company’s free float is expected to rise from 46% to 50%, potentially increasing market liquidity. David Dicker has agreed to a 12-month escrow on his remaining shares, indicating a commitment to maintaining his stake in the company.

Dicker Data Director Increases Shareholding
Mar 3, 2025

Dicker Data Limited announced a change in the director’s interest, with Mary Stojcevski acquiring 4,000 additional shares indirectly through Stojen Pty Ltd as trustee for Stojinvest Superannuation Fund. This transaction, conducted at $8.40 per share, reflects continued confidence in the company’s growth prospects and may influence stakeholder perceptions positively.

Dicker Data Director Increases Shareholding
Mar 3, 2025

Dicker Data Limited has announced a change in the director’s interest, with Vladimir Mitnovetski acquiring an additional 4,346 fully paid ordinary shares through an on-market purchase. This change reflects an increased direct holding of shares, now totaling 889,338, while his indirect holdings remain unchanged. The transaction, valued at $8.30 per share, indicates a continued confidence in the company’s prospects, potentially impacting stakeholder perceptions positively.

Dicker Data Limited Announces New Securities Quotation
Mar 2, 2025

Dicker Data Limited announced the issuance of 75,797 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX) as of March 3, 2025. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and shareholder value by increasing the number of securities available for trading.

Dicker Data Releases 2024 Corporate Governance Statement
Feb 27, 2025

Dicker Data Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating their commitment to maintaining high governance standards. This release is significant as it reflects the company’s transparency and accountability to its stakeholders, potentially impacting its reputation and trust within the industry.

Dicker Data Reports 2.9% Revenue Growth in FY24 Amidst Challenging Conditions
Feb 27, 2025

Dicker Data Limited reported a 2.9% increase in gross revenue for FY24, reaching $3.4 billion, driven by strong performance in the December quarter. Despite challenges, EBITDA remained stable at $150.4 million, although net profit before tax declined by 2.8% to $113.2 million. The company declared a final quarterly dividend of 11 cents per share, totaling 44 cents for the year. The company’s Q424 performance showed a significant recovery with a 9.9% increase in gross sales and a 21% growth in net profit before tax, setting a positive outlook for FY25. The company plans to focus on aggressive changes to return to solid growth in sales and profits, with optimism fueled by improving macroeconomic conditions and market initiatives like AI adoption.

Dicker Data Releases 2024 Annual Report Highlighting Strategic Growth
Feb 27, 2025

Dicker Data Limited has released its annual report for 2024, detailing its financial performance and operational highlights. The report underscores the company’s strategic initiatives and market positioning, emphasizing its commitment to innovation and customer service, which are expected to enhance its competitive edge and stakeholder value.

Dicker Data Limited Reports Revenue Growth Amidst Profit Decline
Feb 27, 2025

Dicker Data Limited reported a slight increase in statutory revenue for the year ending December 2024, with a 0.7% rise to $2.283 billion. Despite the revenue increase, the company’s net profit after tax saw a decline of 4.2% to $78.694 million, indicating challenges in maintaining profitability amidst growing sales.

Dicker Data Updates Dividend Distribution with DRP Price Inclusion
Feb 17, 2025

Dicker Data Limited announced an update to its previous dividend distribution statement, specifying the Dividend Reinvestment Plan (DRP) price. This update pertains to the quarterly dividend distribution for the period ending December 31, 2024, with relevant dates including a record date of February 14, 2025, and an ex-date of February 13, 2025. The announcement is significant for stakeholders as it provides clarity on the financial aspects of their investments and reinforces Dicker Data’s commitment to shareholder returns.

Dicker Data Announces Quarterly Dividend for Shareholders
Feb 10, 2025

Dicker Data Limited announced a new dividend distribution for its shareholders, set at AUD 0.11 per share. This dividend, relating to the quarter ending December 31, 2024, will be paid on March 1, 2025, with record and ex-dates on February 14 and 13, respectively. The announcement underscores the company’s commitment to returning value to its shareholders and maintaining a strong financial performance, thereby reinforcing its position in the competitive technology distribution sector.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.