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Dicker Data Ltd
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Let's analyse Dicker Data Ltd together

PenkeI guess you are interested in Dicker Data Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dicker Data Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dicker Data Ltd (30 sec.)










What can you expect buying and holding a share of Dicker Data Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.42
Expected worth in 1 year
A$1.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.82
Return On Investment
16.9%

For what price can you sell your share?

Current Price per Share
A$10.75
Expected price per share
A$10.55 - A$12.76
How sure are you?
50%

1. Valuation of Dicker Data Ltd (5 min.)




Live pricePrice per Share (EOD)

A$10.75

Intrinsic Value Per Share

A$1.32 - A$4.64

Total Value Per Share

A$2.73 - A$6.05

2. Growth of Dicker Data Ltd (5 min.)




Is Dicker Data Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$164.7m$148.4m$16.2m9.9%

How much money is Dicker Data Ltd making?

Current yearPrevious yearGrowGrow %
Making money$52.9m$47.1m$5.8m11.1%
Net Profit Margin3.6%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Dicker Data Ltd (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#41 / 119

Most Revenue
#18 / 119

Most Profit
#13 / 119

What can you expect buying and holding a share of Dicker Data Ltd? (5 min.)

Welcome investor! Dicker Data Ltd's management wants to use your money to grow the business. In return you get a share of Dicker Data Ltd.

What can you expect buying and holding a share of Dicker Data Ltd?

First you should know what it really means to hold a share of Dicker Data Ltd. And how you can make/lose money.

Speculation

The Price per Share of Dicker Data Ltd is A$10.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dicker Data Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dicker Data Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.42. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dicker Data Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.292.7%0.292.7%0.262.4%0.242.3%0.161.5%
Usd Book Value Change Per Share0.090.8%0.090.8%0.191.7%0.131.2%0.080.8%
Usd Dividend Per Share0.201.9%0.201.9%0.333.0%0.212.0%0.141.3%
Usd Total Gains Per Share0.292.7%0.292.7%0.514.8%0.343.1%0.222.1%
Usd Price Per Share7.72-7.72-6.57-7.01-4.23-
Price to Earnings Ratio26.26-26.26-25.16-28.74-30.04-
Price-to-Total Gains Ratio26.33-26.33-12.84-22.84-31.32-
Price to Book Ratio8.45-8.45-7.99-11.24-9.24-
Price-to-Total Gains Ratio26.33-26.33-12.84-22.84-31.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.9359
Number of shares144
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.200.21
Usd Book Value Change Per Share0.090.13
Usd Total Gains Per Share0.290.34
Gains per Quarter (144 shares)42.2048.75
Gains per Year (144 shares)168.81195.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11175215912372185
2234104328245145380
3351156497368217575
4468208666491289770
5584260835614361965
670131110047364341160
781836311738595061355
893541513429825781550
91052467151111056501745
101169519168012277231940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%

Fundamentals of Dicker Data Ltd

About Dicker Data Ltd

Dicker Data Limited engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand. It sells its products to resellers partners. Dicker Data Limited was incorporated in 1972 and is headquartered in Kurnell, Australia.

Fundamental data was last updated by Penke on 2024-04-13 11:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Dicker Data Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dicker Data Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 3.6% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dicker Data Ltd:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.3%+0.3%
TTM3.6%5Y3.2%+0.5%
5Y3.2%10Y2.5%+0.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.6%+2.0%
TTM3.6%1.8%+1.8%
YOY3.3%2.6%+0.7%
5Y3.2%2.3%+0.9%
10Y2.5%1.9%+0.6%
1.1.2. Return on Assets

Shows how efficient Dicker Data Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • 8.9% Return on Assets means that Dicker Data Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dicker Data Ltd:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY7.3%+1.6%
TTM8.9%5Y9.1%-0.2%
5Y9.1%10Y7.4%+1.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.1%+7.8%
TTM8.9%1.2%+7.7%
YOY7.3%2.0%+5.3%
5Y9.1%1.5%+7.6%
10Y7.4%1.4%+6.0%
1.1.3. Return on Equity

Shows how efficient Dicker Data Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • 32.2% Return on Equity means Dicker Data Ltd generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dicker Data Ltd:

  • The MRQ is 32.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.2%TTM32.2%0.0%
TTM32.2%YOY31.7%+0.4%
TTM32.2%5Y39.5%-7.4%
5Y39.5%10Y35.2%+4.4%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ32.2%2.9%+29.3%
TTM32.2%3.0%+29.2%
YOY31.7%5.0%+26.7%
5Y39.5%3.8%+35.7%
10Y35.2%3.6%+31.6%

1.2. Operating Efficiency of Dicker Data Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dicker Data Ltd is operating .

  • Measures how much profit Dicker Data Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 5.9% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dicker Data Ltd:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.2%+0.7%
TTM5.9%5Y4.8%+1.1%
5Y4.8%10Y4.3%+0.5%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.2%+2.7%
TTM5.9%2.0%+3.9%
YOY5.2%3.6%+1.6%
5Y4.8%3.1%+1.7%
10Y4.3%2.7%+1.6%
1.2.2. Operating Ratio

Measures how efficient Dicker Data Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dicker Data Ltd:

  • The MRQ is 0.941. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY0.948-0.007
TTM0.9415Y0.953-0.012
5Y0.95310Y1.137-0.184
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.775-0.834
TTM0.9411.739-0.798
YOY0.9481.708-0.760
5Y0.9531.609-0.656
10Y1.1371.417-0.280

1.3. Liquidity of Dicker Data Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dicker Data Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dicker Data Ltd:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts.
  • The TTM is 1.106. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.071+0.035
TTM1.1065Y1.102+0.004
5Y1.10210Y1.108-0.006
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1061.628-0.522
TTM1.1061.600-0.494
YOY1.0711.600-0.529
5Y1.1021.560-0.458
10Y1.1081.571-0.463
1.3.2. Quick Ratio

Measures if Dicker Data Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dicker Data Ltd:

  • The MRQ is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.768. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.721+0.047
TTM0.7685Y0.783-0.015
5Y0.78310Y0.756+0.027
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.824-0.056
TTM0.7680.846-0.078
YOY0.7210.826-0.105
5Y0.7830.905-0.122
10Y0.7560.903-0.147

1.4. Solvency of Dicker Data Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dicker Data Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dicker Data Ltd to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.72 means that Dicker Data Ltd assets are financed with 72.5% credit (debt) and the remaining percentage (100% - 72.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dicker Data Ltd:

  • The MRQ is 0.725. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.7250.000
TTM0.725YOY0.771-0.046
TTM0.7255Y0.764-0.040
5Y0.76410Y0.797-0.032
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.574+0.151
TTM0.7250.579+0.146
YOY0.7710.583+0.188
5Y0.7640.573+0.191
10Y0.7970.557+0.240
1.4.2. Debt to Equity Ratio

Measures if Dicker Data Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 263.1% means that company has $2.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dicker Data Ltd:

  • The MRQ is 2.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.631. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.631TTM2.6310.000
TTM2.631YOY3.358-0.727
TTM2.6315Y3.344-0.713
5Y3.34410Y4.604-1.261
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6311.378+1.253
TTM2.6311.378+1.253
YOY3.3581.402+1.956
5Y3.3441.490+1.854
10Y4.6041.462+3.142

2. Market Valuation of Dicker Data Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dicker Data Ltd generates.

  • Above 15 is considered overpriced but always compare Dicker Data Ltd to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 26.26 means the investor is paying $26.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dicker Data Ltd:

  • The EOD is 23.603. Based on the earnings, the company is fair priced.
  • The MRQ is 26.259. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.259. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.603MRQ26.259-2.657
MRQ26.259TTM26.2590.000
TTM26.259YOY25.160+1.100
TTM26.2595Y28.735-2.476
5Y28.73510Y30.036-1.301
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD23.6038.540+15.063
MRQ26.2598.719+17.540
TTM26.2599.953+16.306
YOY25.16010.483+14.677
5Y28.73511.082+17.653
10Y30.03612.787+17.249
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dicker Data Ltd:

  • The EOD is 34.643. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.543. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 38.543. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.643MRQ38.543-3.899
MRQ38.543TTM38.5430.000
TTM38.543YOY-178.917+217.460
TTM38.5435Y435.086-396.543
5Y435.08610Y222.922+212.164
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD34.6433.339+31.304
MRQ38.5432.867+35.676
TTM38.5431.509+37.034
YOY-178.9172.029-180.946
5Y435.0861.546+433.540
10Y222.9221.862+221.060
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dicker Data Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 8.45 means the investor is paying $8.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dicker Data Ltd:

  • The EOD is 7.593. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.448. Based on the equity, the company is overpriced. -1
  • The TTM is 8.448. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.593MRQ8.448-0.855
MRQ8.448TTM8.4480.000
TTM8.448YOY7.986+0.462
TTM8.4485Y11.239-2.792
5Y11.23910Y9.241+1.998
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.5931.300+6.293
MRQ8.4481.309+7.139
TTM8.4481.293+7.155
YOY7.9861.428+6.558
5Y11.2391.477+9.762
10Y9.2411.525+7.716
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dicker Data Ltd.

3.1. Funds holding Dicker Data Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.19-330541--
2021-01-31DFA Asia Pacific Small Company Series0.13-231853--
2021-02-28iShares MSCI EAFE Small Cap ETF0.11-181077--
2021-01-31DFA International Core Equity Portfolio0.07-125643--
2020-12-31College Retirement Equities Fund-Stock Account0.029999999-54770--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.02-30250--
2021-02-28iShares Core MSCI EAFE ETF0.01-19596--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-14724--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.01-13951--
2021-02-28iShares MSCI Intl Small-Cap Multifactor ETF0.01-13680--
Total 0.5899999990101608500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dicker Data Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1400.1400%0.287-51%0.194-28%0.130+7%
Book Value Per Share--1.4161.4160%1.276+11%1.021+39%0.689+105%
Current Ratio--1.1061.1060%1.071+3%1.102+0%1.1080%
Debt To Asset Ratio--0.7250.7250%0.771-6%0.764-5%0.797-9%
Debt To Equity Ratio--2.6312.6310%3.358-22%3.344-21%4.604-43%
Dividend Per Share--0.3150.3150%0.506-38%0.330-5%0.216+46%
Eps--0.4550.4550%0.405+12%0.377+21%0.249+83%
Free Cash Flow Per Share--0.3100.3100%-0.057+118%0.079+293%0.058+436%
Free Cash Flow To Equity Per Share--0.0220.0220%0.143-84%0.064-66%0.019+19%
Gross Profit Margin---0.322-0.3220%-0.429+33%-0.030-91%0.485-166%
Intrinsic Value_10Y_max--4.639--------
Intrinsic Value_10Y_min--1.318--------
Intrinsic Value_1Y_max--0.187--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.773--------
Intrinsic Value_3Y_min--0.281--------
Intrinsic Value_5Y_max--1.614--------
Intrinsic Value_5Y_min--0.537--------
Market Cap1938837664.000-11%2157069624.3202157069624.3200%1837837748.480+17%1960119789.056+10%1183322224.512+82%
Net Profit Margin--0.0360.0360%0.033+10%0.032+15%0.025+47%
Operating Margin--0.0590.0590%0.052+14%0.048+22%0.043+36%
Operating Ratio--0.9410.9410%0.948-1%0.953-1%1.137-17%
Pb Ratio7.593-11%8.4488.4480%7.986+6%11.239-25%9.241-9%
Pe Ratio23.603-11%26.25926.2590%25.160+4%28.735-9%30.036-13%
Price Per Share10.750-11%11.96011.9600%10.190+17%10.868+10%6.561+82%
Price To Free Cash Flow Ratio34.643-11%38.54338.5430%-178.917+564%435.086-91%222.922-83%
Price To Total Gains Ratio23.667-11%26.33026.3300%12.837+105%22.840+15%31.316-16%
Quick Ratio--0.7680.7680%0.721+7%0.783-2%0.756+2%
Return On Assets--0.0890.0890%0.073+22%0.091-2%0.074+20%
Return On Equity--0.3220.3220%0.317+1%0.395-19%0.352-9%
Total Gains Per Share--0.4540.4540%0.794-43%0.525-13%0.346+31%
Usd Book Value--164742787.200164742787.2000%148489554.000+11%118775900.320+39%80185068.880+105%
Usd Book Value Change Per Share--0.0900.0900%0.185-51%0.125-28%0.084+7%
Usd Book Value Per Share--0.9130.9130%0.823+11%0.659+39%0.445+105%
Usd Dividend Per Share--0.2030.2030%0.327-38%0.213-5%0.139+46%
Usd Eps--0.2940.2940%0.261+12%0.243+21%0.161+83%
Usd Free Cash Flow--36109263.20036109263.2000%-6627494.400+118%9177324.800+293%6740017.280+436%
Usd Free Cash Flow Per Share--0.2000.2000%-0.037+118%0.051+293%0.037+436%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.092-84%0.042-66%0.012+19%
Usd Market Cap1250938060.813-11%1391741321.6111391741321.6110%1185772915.319+17%1264669287.899+10%763479499.255+82%
Usd Price Per Share6.936-11%7.7177.7170%6.575+17%7.012+10%4.233+82%
Usd Profit--52999954.00052999954.0000%47129924.400+12%43905472.880+21%28962963.480+83%
Usd Revenue--1457754556.8001457754556.8000%1427450158.000+2%1381828453.120+5%1049043519.480+39%
Usd Total Gains Per Share--0.2930.2930%0.512-43%0.339-13%0.223+31%
 EOD+4 -4MRQTTM+0 -0YOY+24 -125Y+23 -1310Y+31 -5

4.2. Fundamental Score

Let's check the fundamental score of Dicker Data Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.603
Price to Book Ratio (EOD)Between0-17.593
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.768
Current Ratio (MRQ)Greater than11.106
Debt to Asset Ratio (MRQ)Less than10.725
Debt to Equity Ratio (MRQ)Less than12.631
Return on Equity (MRQ)Greater than0.150.322
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Dicker Data Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.261
Ma 20Greater thanMa 5010.861
Ma 50Greater thanMa 10011.200
Ma 100Greater thanMa 20011.372
OpenGreater thanClose10.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets927,033
Total Liabilities671,697
Total Stockholder Equity255,336
 As reported
Total Liabilities 671,697
Total Stockholder Equity+ 255,336
Total Assets = 927,033

Assets

Total Assets927,033
Total Current Assets716,162
Long-term Assets210,871
Total Current Assets
Cash And Cash Equivalents 11,607
Net Receivables 485,670
Inventory 218,885
Total Current Assets  (as reported)716,162
Total Current Assets  (calculated)716,162
+/-0
Long-term Assets
Property Plant Equipment 114,667
Goodwill 62,037
Intangible Assets 32,421
Other Assets 0
Long-term Assets  (as reported)210,871
Long-term Assets  (calculated)209,125
+/- 1,746

Liabilities & Shareholders' Equity

Total Current Liabilities647,545
Long-term Liabilities24,152
Total Stockholder Equity255,336
Total Current Liabilities
Short-term Debt 303,689
Short Long Term Debt 300,863
Accounts payable 270,040
Other Current Liabilities 72,051
Total Current Liabilities  (as reported)647,545
Total Current Liabilities  (calculated)946,643
+/- 299,098
Long-term Liabilities
Long term Debt 4,169
Capital Lease Obligations 18,288
Long-term Liabilities  (as reported)24,152
Long-term Liabilities  (calculated)22,457
+/- 1,695
Total Stockholder Equity
Common Stock214,563
Retained Earnings 40,766
Accumulated Other Comprehensive Income 7
Total Stockholder Equity (as reported)255,336
Total Stockholder Equity (calculated)255,336
+/-0
Other
Capital Stock214,563
Cash and Short Term Investments 11,607
Common Stock Shares Outstanding 180,176
Current Deferred Revenue1,765
Liabilities and Stockholders Equity 927,033
Net Debt 307,544
Net Invested Capital 560,368
Net Working Capital 68,617
Property Plant and Equipment Gross 130,983
Short Long Term Debt Total 319,151



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
48,728
55,466
79,769
83,732
121,089
127,478
135,148
322,185
301,534
358,270
365,701
384,296
428,999
507,541
581,945
854,123
1,002,892
927,033
927,0331,002,892854,123581,945507,541428,999384,296365,701358,270301,534322,185135,148127,478121,08983,73279,76955,46648,728
   > Total Current Assets 
0
0
0
65,160
103,655
110,216
114,619
264,472
236,224
296,142
287,202
304,952
350,843
438,927
470,577
664,156
799,553
716,162
716,162799,553664,156470,577438,927350,843304,952287,202296,142236,224264,472114,619110,216103,65565,160000
       Cash And Cash Equivalents 
2
15
21
832
1
222
505
18,231
3,703
15,835
17,459
9,394
6,613
22,573
30,368
7,413
12,263
11,607
11,60712,2637,41330,36822,5736,6139,39417,45915,8353,70318,231505222183221152
       Short-term Investments 
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000350
       Net Receivables 
22,289
27,234
37,094
37,951
63,554
68,671
64,429
161,180
147,907
163,978
162,718
206,993
238,741
295,921
326,963
455,467
525,587
485,670
485,670525,587455,467326,963295,921238,741206,993162,718163,978147,907161,18064,42968,67163,55437,95137,09427,23422,289
       Other Current Assets 
0
0
0
2,000
0
1
0
0
0
0
0
0
0
25,606
30,867
39,213
60,477
0
060,47739,21330,86725,6060000000102,000000
   > Long-term Assets 
0
0
0
18,572
17,433
17,262
20,529
52,812
0
62,128
78,499
79,344
78,156
68,614
111,368
189,967
203,339
210,871
210,871203,339189,967111,36868,61478,15679,34478,49962,128052,81220,52917,26217,43318,572000
       Property Plant Equipment 
8,749
7,901
14,471
18,169
16,636
16,548
19,573
23,020
26,806
26,073
43,872
45,895
46,765
37,172
80,300
84,996
107,371
114,667
114,667107,37184,99680,30037,17246,76545,89543,87226,07326,80623,02019,57316,54816,63618,16914,4717,9018,749
       Goodwill 
0
0
0
0
0
0
0
12,502
17,800
17,799
17,799
17,799
17,799
17,799
17,799
57,246
58,795
62,037
62,03758,79557,24617,79917,79917,79917,79917,79917,79917,80012,5020000000
       Intangible Assets 
0
0
0
0
0
93
173
17,290
33,963
14,103
12,693
11,330
9,910
8,491
24,933
98,630
95,968
32,421
32,42195,96898,63024,9338,4919,91011,33012,69314,10333,96317,2901739300000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
78,499
79,344
78,156
1
-105,233
-183,626
-203,339
32,421
32,421-203,339-183,626-105,233178,15679,34478,4990000000000
> Total Liabilities 
39,574
44,470
66,849
68,533
104,336
108,930
115,001
301,766
279,833
286,438
291,743
309,413
349,037
412,474
420,332
675,826
772,747
671,697
671,697772,747675,826420,332412,474349,037309,413291,743286,438279,833301,766115,001108,930104,33668,53366,84944,47039,574
   > Total Current Liabilities 
38,580
43,243
65,020
67,005
102,088
106,587
112,818
298,385
272,635
241,395
246,198
263,906
303,116
402,865
413,727
599,573
746,368
647,545
647,545746,368599,573413,727402,865303,116263,906246,198241,395272,635298,385112,818106,587102,08867,00565,02043,24338,580
       Short-term Debt 
0
0
0
30,372
27,618
46,144
63,187
118,422
122,658
90,000
75,000
55,000
70,000
133,002
122,243
172,884
294,475
303,689
303,689294,475172,884122,243133,00270,00055,00075,00090,000122,658118,42263,18746,14427,61830,372000
       Short Long Term Debt 
0
0
0
0
0
0
0
118,732
122,658
128,829
75,000
55,000
70,000
129,930
120,000
170,169
241,681
300,863
300,863241,681170,169120,000129,93070,00055,00075,000128,829122,658118,7320000000
       Accounts payable 
15,332
29,318
51,641
35,385
72,337
54,809
43,189
154,079
132,113
132,822
145,372
188,002
212,333
228,405
250,319
381,164
364,597
270,040
270,040364,597381,164250,319228,405212,333188,002145,372132,822132,113154,07943,18954,80972,33735,38551,64129,31815,332
       Other Current Liabilities 
0
0
0
1,469
2,132
4,603
5,382
25,884
17,864
18,573
25,826
20,904
20,783
41,458
36,228
34,309
85,429
72,051
72,05185,42934,30936,22841,45820,78320,90425,82618,57317,86425,8845,3824,6032,1321,469000
   > Long-term Liabilities 
0
0
0
1,528
2,249
2,343
2,183
0
0
45,043
45,545
45,507
45,921
9,609
6,605
76,253
26,379
24,152
24,15226,37976,2536,6059,60945,92145,50745,54545,043002,1832,3432,2491,528000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
38,829
39,075
39,360
39,645
2,604
514
60,439
66,401
0
066,40160,4395142,60439,64539,36039,07538,829000000000
> Total Stockholder Equity
9,154
10,996
12,920
15,199
16,752
18,548
20,147
20,419
21,701
71,832
73,958
74,883
79,962
95,067
161,613
178,297
230,145
255,336
255,336230,145178,297161,61395,06779,96274,88373,95871,83221,70120,41920,14718,54816,75215,19912,92010,9969,154
   Common Stock
10
10
10
666
540
844
1,145
1,997
6,891
55,003
56,046
56,868
57,982
62,516
131,790
139,527
212,742
214,563
214,563212,742139,527131,79062,51657,98256,86856,04655,0036,8911,9971,145844540666101010
   Retained Earnings 
7,165
9,564
11,488
13,811
15,838
17,334
18,633
18,136
14,085
16,457
17,248
17,880
21,453
31,917
29,553
38,438
17,174
40,766
40,76617,17438,43829,55331,91721,45317,88017,24816,45714,08518,13618,63317,33415,83813,81111,4889,5647,165
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
286
725
372
664
135
527
634
0
331
0
0
0033106345271356643727252860000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.