Dicker Data Ltd DDR

Morningstar Rating
A$9.30 −0.03 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DDR is trading at a 675% premium.
Price
A$9.36
Fair Value
A$46.14
Uncertainty
High
1-Star Price
A$32.68
5-Star Price
A$9.12
Economic Moat
Tmvjmk
Capital Allocation

Trading Information

Previous Close Price
A$9.33
Day Range
A$9.189.35
52-Week Range
A$8.6812.76
Bid/Ask
A$9.22 / A$9.35
Market Cap
A$1.68 Bil
Volume/Avg
103,133 / 309,889

Key Statistics

Price/Earnings (Normalized)
20.94
Price/Sales
0.75
Dividend Yield (Trailing)
5.05%
Dividend Yield (Forward)
4.73%
Total Yield
5.05%

Company Profile

Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance and emerging technologies. The business is geographically organized into Australia and New Zealand and generates maximum revenue in Australia.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
DDR
002093
301042
Price/Earnings (Normalized)
20.9468.1627.24
Price/Book Value
6.852.002.29
Price/Sales
0.7512.923.38
Price/Cash Flow
28.1041.4019.54
Price/Earnings
DDR
002093
301042

Financial Strength

Metric
DDR
002093
301042
Quick Ratio
1.002.236.55
Current Ratio
1.525.857.67
Interest Coverage
5.8322.411,492.41
Quick Ratio
DDR
002093
301042

Profitability

Metric
DDR
002093
301042
Return on Assets (Normalized)
7.85%2.45%7.08%
Return on Equity (Normalized)
32.18%2.90%8.02%
Return on Invested Capital (Normalized)
16.36%2.98%6.46%
Return on Assets
DDR
002093
301042

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Economic Moat
Market Cap
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Mrbl$1.1 Bil
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CLMB
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