DICKER DATA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.77 AUD | 0.00% |
|
0.00% | -9.95% |
| Mar. 06 | Dicker Data CEO Sells 10% Stake; Shares Slump 10% | MT |
| Feb. 28 | Jarden Research Adjusts Dicker Data’s Price Target to AU$12.61 From AU$12.31, Keeps at Overweight | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 782.3 | 1,384 | 1,863 | 1,250 | 1,468 | 1,267 | - | - |
| Enterprise Value (EV) 2 | 782.3 | 1,384 | 1,863 | 1,451 | 1,468 | 1,446 | 1,476 | 1,487 |
| P/E ratio | 20.5 x | 30.8 x | 34.8 x | 24.4 x | 26.2 x | 21.2 x | 18.7 x | 17.2 x |
| Yield | - | 3.4% | 2.83% | 4.07% | - | 4.62% | 5.19% | 5.66% |
| Capitalization / Revenue | 0.67 x | 0.87 x | 1.04 x | 0.6 x | 0.69 x | 0.55 x | 0.5 x | 0.46 x |
| EV / Revenue | 0.67 x | 0.87 x | 1.04 x | 0.69 x | 0.69 x | 0.62 x | 0.58 x | 0.55 x |
| EV / EBITDA | - | 19 x | 21.7 x | 16.6 x | 14.9 x | 13.4 x | 12.4 x | 11.5 x |
| EV / FCF | - | 155 x | 190 x | -216 x | - | 30.5 x | 23.5 x | 29.2 x |
| FCF Yield | - | 0.64% | 0.53% | -0.46% | - | 3.28% | 4.25% | 3.43% |
| Price to Book | - | - | 14.4 x | 7.74 x | - | 7.42 x | 7.22 x | 7.09 x |
| Nbr of stocks (in thousands) | 161,616 | 172,134 | 172,885 | 180,092 | 180,289 | 180,357 | - | - |
| Reference price 3 | 6.900 | 10.45 | 14.84 | 10.19 | 11.96 | 10.77 | 10.77 | 10.77 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/27/22 | 2/26/23 | 2/26/24 | - | - | - |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,167 | 1,585 | 1,791 | 2,090 | 2,142 | 2,317 | 2,528 | 2,728 |
| EBITDA 1 | - | 72.73 | 85.75 | 87.44 | 98.51 | 108.3 | 119.5 | 129.3 |
| EBIT 1 | - | 67.66 | 79.17 | 72.04 | 76.68 | 99 | 109.9 | 119.6 |
| Operating Margin | - | 4.27% | 4.42% | 3.45% | 3.58% | 4.27% | 4.35% | 4.38% |
| Earnings before Tax (EBT) 1 | - | 64.89 | 75.92 | 70.61 | 76.08 | 86.88 | 98.66 | 106.8 |
| Net income 1 | - | 45.32 | 53.14 | 49.19 | 53.69 | 58.27 | 66.34 | 73.51 |
| Net margin | - | 2.86% | 2.97% | 2.35% | 2.51% | 2.52% | 2.62% | 2.69% |
| EPS 2 | 0.3369 | 0.3395 | 0.4263 | 0.4180 | 0.4559 | 0.5091 | 0.5767 | 0.6272 |
| Free Cash Flow 1 | - | 8.922 | 9.78 | -6.725 | - | 47.46 | 62.8 | 50.97 |
| FCF margin | - | 0.56% | 0.55% | -0.32% | - | 2.05% | 2.48% | 1.87% |
| FCF Conversion (EBITDA) | - | 12.27% | 11.41% | - | - | 43.83% | 52.56% | 39.42% |
| FCF Conversion (Net income) | - | 19.68% | 18.4% | - | - | 81.45% | 94.67% | 69.33% |
| Dividend per Share 2 | - | 0.3550 | 0.4200 | 0.4150 | - | 0.4971 | 0.5594 | 0.6096 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/27/22 | 2/26/23 | 2/26/24 | - | - | - |
1USD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 727.9 | 787.9 | 776.3 | - | 1,109 | 712.2 | 1,099 | 1,108 | 1,232 | - | - |
| EBITDA | - | 35.19 | 37.15 | - | - | - | 52.85 | - | - | - | - |
| EBIT 1 | - | 32.61 | 34.26 | - | 37.18 | 35.44 | 40.83 | 46.73 | 53.21 | - | - |
| Operating Margin | - | 4.14% | 4.41% | - | 3.35% | 4.98% | 3.71% | 4.22% | 4.32% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 22.03 | 23.3 | - | - | - | - | - | - | - | - |
| Net margin | - | 2.8% | 3% | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1708 | 0.1687 | 0.1858 | 0.1985 | - | - | 0.2473 | 0.2300 | 0.2600 | 0.2500 | 0.3100 |
| Dividend per Share | - | 0.1500 | 0.0900 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/20 | 2/24/21 | 8/25/21 | 8/29/22 | 2/26/23 | 8/29/23 | 2/26/24 | - | - | - | - |
1USD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 201 | - | 179 | 209 | 221 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.3 x | - | 1.655 x | 1.751 x | 1.706 x |
| Free Cash Flow 1 | - | 8.92 | 9.78 | -6.73 | - | 47.5 | 62.8 | 51 |
| ROE (net income / shareholders' equity) | - | 44.6% | 43.3% | 35.8% | - | 35.8% | 39.4% | 42.5% |
| ROA (Net income/ Total Assets) | - | 10.5% | - | 7.61% | - | 11.6% | 12.5% | 12.9% |
| Assets 1 | - | 431.8 | - | 646.7 | - | 503.6 | 529.7 | 570.1 |
| Book Value Per Share 2 | - | - | 1.030 | 1.320 | - | 1.450 | 1.490 | 1.520 |
| Cash Flow per Share 2 | - | - | 0.1200 | 0.0100 | - | 0.4500 | 0.5400 | 0.5300 |
| Capex 1 | - | 38.1 | 5.11 | 7.49 | - | 4.26 | 4.18 | 4.5 |
| Capex / Sales | - | 2.41% | 0.29% | 0.36% | - | 0.18% | 0.17% | 0.16% |
| Announcement Date | 2/27/20 | 2/24/21 | 2/27/22 | 2/26/23 | 2/26/24 | - | - | - |
1USD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
10.77
AUD
Average target price
12.11
AUD
Spread / Average Target
+12.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.95% | 1.27B | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -17.31% | 14.31B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
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