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Dicker Data Limited (DDR.AX)

AUD11.94 +0.31 (+2.67%)
AU ASX Technology Technology Distributors
Address 238 Captain Cook Drive 2231
Kurnell, NSW, AU
CEO Fiona Tudor Brown
IPO 2011-01-23
ISIN AU000000DDR5

Explore sections of this company profile

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 extensive network comprising approximately 8,200 reseller partners. Established in 1972, the company was historically known as Rodin Corporation Pty Limited and maintains its corporate headquarters in Kurnell, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD11.94 +0.31 (+2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
666.2K
Beta
0.56
Float Shares
92.02M
Free Float %
50.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.27% +15.63% +16.80% +3.08% -3.00% +0.68% +25.88% +23.04% -0.19% +463.04% +4,833.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.94
DCF (Unlevered) 11.41 -4.5%
DCF (Levered) 46.59 +290.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +12.6% Q4'25: +14.3% (vs Q4'23)
  • EPS growth Technology Distributors: +17.0%
    +6.8% Q4'25: +4.0% (vs Q4'23)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +3.3% Q4'25: +3.6% (vs Q4'23)
  • EBIT margin Technology Distributors: +4.3%
    +5.2% Q4'25: +5.2% (vs Q4'23)
  • ROIC Technology Distributors: +7.9%
    +16.3% Q4'25: +33.4% (vs Q4'23)
  • Share dilution Technology Distributors: +0.1%
    +0.2% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    2.61× Q4'25: 1.28× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 83% × Ke + 17% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.41 Current price: 11.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
451.47M
est: 662.59M (-31.9%)
1.08B
est: 1.15B (-6.2%)
1.18B
est: 1.19B (-0.7%)
1.31B
est: 1.30B (+0.8%)
1.49B
est: 1.49B (-0.1%)
1.76B
est: 1.45B (+21.4%)
2.00B
est: 2.01B (-0.5%)
2.48B
est: 2.36B (+4.8%)
2.21B
est: 3.11B (-28.8%)
2.26B
est: 2.24B (+0.8%)
2.27B
est: 3.38B (-32.8%)
2.56B
est: 3.76B (-32.0%)
4.26B
4.21B – 4.34B
+13.2% YoY
4.52B
4.44B – 4.64B
+6.3% YoY
4.34B
4.13B – 4.55B
-4.1% YoY
5.08B
5.00B – 5.19B
+17.0% YoY
EBITDA
17.42M
est: 37.78M (-53.9%)
42.88M
est: 65.46M (-34.5%)
46.13M
est: 68.02M (-32.2%)
48.79M
est: 73.86M (-33.9%)
55.61M
est: 85.20M (-34.7%)
86.57M
est: 82.63M (+4.8%)
91.77M
est: 114.59M (-19.9%)
118.08M
est: 134.85M (-12.4%)
128.28M
est: 177.21M (-27.6%)
150.81M
est: 161.35M (-6.5%)
151.97M
est: 243.52M (-37.6%)
147.51M
est: 270.66M (-45.5%)
306.31M
302.80M – 312.21M
+13.2% YoY
325.55M
319.48M – 333.71M
+6.3% YoY
312.36M
297.27M – 327.46M
-4.1% YoY
365.55M
360.01M – 373.68M
+17.0% YoY
EBIT
16.72M
est: 34.49M (-51.5%)
38.95M
est: 59.76M (-34.8%)
43.26M
est: 62.10M (-30.3%)
46.23M
est: 67.43M (-31.4%)
53.02M
est: 77.78M (-31.8%)
82.00M
est: 75.43M (+8.7%)
85.39M
est: 104.61M (-18.4%)
108.97M
est: 123.11M (-11.5%)
115.98M
est: 161.77M (-28.3%)
136.84M
est: 145.00M (-5.6%)
137.82M
est: 218.85M (-37.0%)
133.85M
est: 243.24M (-45.0%)
275.28M
272.12M – 280.58M
+13.2% YoY
292.57M
287.11M – 299.89M
+6.3% YoY
280.71M
267.15M – 294.28M
-4.1% YoY
328.51M
323.53M – 335.82M
+17.0% YoY
Net Income
9.25M
est: 13.85M (-33.2%)
20.50M
est: 30.67M (-33.2%)
25.62M
est: 28.87M (-11.2%)
26.94M
est: 31.21M (-13.7%)
32.47M
est: 33.56M (-3.2%)
54.31M
est: 36.80M (+47.6%)
57.18M
est: 57.01M (+0.3%)
73.56M
est: 78.48M (-6.3%)
73.05M
est: 79.06M (-7.6%)
82.15M
est: 80.00M (+2.7%)
78.69M
est: 79.78M (-1.4%)
85.59M
est: 85.59M (+0.0%)
101.15M
97.61M – 106.63M
+18.2% YoY
106.48M
102.22M – 112.80M
+5.3% YoY
114.50M
109.16M – 120.50M
+7.5% YoY
117.45M
115.14M – 120.85M
+2.6% YoY
SGA
15.78M
est: 20.31M (-22.3%)
49.10M
est: 35.19M (+39.5%)
53.60M
est: 36.56M (+46.6%)
58.96M
est: 39.70M (+48.5%)
66.96M
est: 45.80M (+46.2%)
13.38M
est: 44.42M (-69.9%)
14.72M
est: 61.59M (-76.1%)
16.30M
est: 72.49M (-77.5%)
26.22M
est: 95.25M (-72.5%)
141.89M
est: 72.56M (+95.6%)
146.98M
est: 109.51M (+34.2%)
40.68M
est: 121.72M (-66.6%)
137.75M
136.17M – 140.40M
+13.2% YoY
146.40M
143.67M – 150.07M
+6.3% YoY
140.47M
133.68M – 147.26M
-4.1% YoY
164.39M
161.90M – 168.04M
+17.0% YoY
EPS
0.07
est: 0.08 (-5.2%)
0.14
est: 0.17 (-17.6%)
0.16
est: 0.16 (+0.0%)
0.17
est: 0.17 (-1.7%)
0.20
est: 0.19 (+7.5%)
0.34
est: 0.20 (+66.7%)
0.34
est: 0.32 (+7.6%)
0.43
est: 0.44 (-1.1%)
0.42
est: 0.44 (-4.0%)
0.46
est: 0.44 (+3.7%)
0.44
est: 0.44 (+0.1%)
0.47
est: 0.48 (-1.1%)
0.56
0.54 – 0.59
+18.3% YoY
0.59
0.57 – 0.62
+5.0% YoY
0.63
0.60 – 0.67
+7.2% YoY
0.65
0.64 – 0.67
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 3/5 1/5
2026-05-01 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.52M
OE per share TTM
0.81
Owner's Yield
7.77%
Maintenance CapEx ratio
12.42%
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
145.5K
Shares Outstanding
181.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vladimir Mitnovetski Chief Operating Officer & Executive Director 5M male
Ian Welch Chief Information Officer, Director of Operations & Executive Director 3M male
Mary Stojcevski Chief Financial Officer & Executive Director 3M female
Fiona Tudor Brown Co-Founder, MD & Executive Chair 230.1K female
Erin McMullen Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits