DICKER DATA LIMITED (DDR)
Share Price Analysis and Chart

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DDR - DICKER DATA LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Technology Hardware & Equipment
Debt/EBITDA: 2.13
Index: ASX300 | ALL-ORDS | ALL-TECH

Dicker Data is an Australian technology hardware, software and cloud distributor. Its portfolio of products include Cisco, Hewlett Packard, Microsoft and Lenovo. Founded in 1978, the company listed in 2011.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.11

20 May
2024

-0.140

OPEN

$9.01

-1.51%

HIGH

$9.34

1,426,718

LOW

$8.68

TARGET
$11.80

-1.00 change from previous day

 29.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . ALU . AVA . BLG . CDA . CYG . DRO . EOS . HTG . IKE . RVS . SEN . SLX . SPZ . TZL . WBT .
FNARENA'S MARKET CONSENSUS FORECASTS
DDR: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 47.5 xxx
DPS (cps) xxx N/A 43.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 19.2 xxx
Dividend Yield xxx N/A 4.8% xxx
Div Pay Ratio(%) xxx N/A 91.9% xxx

Dividend yield today if purchased 3 years ago: 4.84%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.86

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/11 - ex-div 10c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx45.6
DPS All xxxxxxxxxxxxxxx45.0
Sales/Revenue xxxxxxxxxxxxxxx2,259.4 M
Book Value Per Share xxxxxxxxxxxxxxx141.6
Net Operating Cash Flow xxxxxxxxxxxxxxx70.1 M
Net Profit Margin xxxxxxxxxxxxxxx3.64 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx33.84 %
Return on Invested Capital xxxxxxxxxxxxxxx28.96 %
Return on Assets xxxxxxxxxxxxxxx8.24 %
Return on Equity xxxxxxxxxxxxxxx33.84 %
Return on Total Capital xxxxxxxxxxxxxxx24.31 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-0.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx304 M
Long Term Debt xxxxxxxxxxxxxxx15 M
Total Debt xxxxxxxxxxxxxxx319 M
Goodwill - Gross xxxxxxxxxxxxxxx62 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx12 M
Price To Book Value xxxxxxxxxxxxxxx8.44

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx14.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.63 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,100 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx24 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

20/05/2024

3

Downgrade to Equal-weight from Overweight

$10.00

9.77%

After management's comments at 2023 results that January/February were tracking to budget, Morgan Stanley was disappointed by the impact of a more challenging trading environment on Dicker Data's 1Q results.

Consensus was expecting 4-5% 1H revenue growth, note the analysts, yet the company experienced a -9.6% revenue decline. However, strong margins helped cushion the impact on earnings (EBITDA) which were flat compared to the previous corresponding period.

The broker downgrades to Equal-weight from Overweight and lowers the target to $10 from $13 on more limited near-term visibility and greater risk to previously expected 2H growth acceleration. Industry View: In-Line.

Morgan Stanley still anticipates a 2H rebound, but is cautious around the extent of downside risks.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 43.60 cents and EPS of 45.90 cents.
Morgan Stanley forecasts a full year FY25 dividend of 47.60 cents and EPS of 50.10 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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