Ratings Dicker Data Limited

Equities

DDR

AU000000DDR5

Market Closed - Australian S.E. Other stock markets 02:10:47 2024-05-10 EDT			5-day change	1st Jan Change
10.4 ^AUD	-1.05%		-1.98%	-13.04%

03-06	Dicker Data CEO Sells 10% Stake; Shares Slump 10%	MT
02-28	Jarden Research Adjusts Dicker Data’s Price Target to AU$12.61 From AU$12.31, Keeps at Overweight	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company shows low valuation levels, with an enterprise value at 0.89 times its sales.
This company will be of major interest to investors in search of a high dividend stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
DICKER DATA LIMITED	-13.04%	1.25B	C+
DELL TECHNOLOGIES INC.	+73.22%	93.99B	B-
HP INC.	-1.38%	29.01B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+0.21%	22.18B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+8.86%	19.25B	C-
LENOVO GROUP LIMITED	-7.33%	16.22B	B-
LOGITECH INTERNATIONAL S.A.	-3.44%	13.01B	A-
ASUSTEK COMPUTER INC.	-3.88%	10.88B	B-
TD SYNNEX CORPORATION	+12.80%	10.39B	C
WISTRON CORPORATION	+15.62%	9.92B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes