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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.28
Debt-to-Equity	1.27
Debt-to-EBITDA	2.14
Interest Coverage	6.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.72	Distress Grey Safe
Beneish M-Score	-2.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	15.3
	3-Year EPS without NRI Growth Rate	10.3
	3-Year FCF Growth Rate	66.8
	3-Year Book Growth Rate	14.7
	Future 3-5Y EPS without NRI Growth Rate	9.04
	Future 3-5Y Total Revenue Growth Rate	17.41

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.67
	9-Day RSI	57.79
	14-Day RSI	57.06
	6-1 Month Momentum %	-15.83
	12-1 Month Momentum %	17.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.77
	Cash Ratio	0.02
	Days Inventory	45.86
	Days Sales Outstanding	84.52
	Days Payable	71.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.45
	Dividend Payout Ratio	0.71
	3-Year Dividend Growth Rate	-2.9
	Forward Dividend Yield %	4.32
	5-Year Yield-on-Cost %	10.05
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	3.66

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.97
	Operating Margin %	5.69
	Net Margin %	3.64
	FCF Margin %	2.48
	ROE %	33.72
	ROA %	8.06
	ROIC %	15.56
	ROC (Joel Greenblatt) %	34.03
	ROCE %	47.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.59
	PE Ratio without NRI	22.59
	Shiller PE Ratio	33.68
	Price-to-Owner-Earnings	22.76
	PEG Ratio	1.31
	PS Ratio	0.82
	PB Ratio	7.28
	Price-to-Tangible-Book	11.57
	Price-to-Free-Cash-Flow	33.24
	Price-to-Operating-Cash-Flow	26.48
	EV-to-EBIT	15.82
	EV-to-EBITDA	14.36
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.53
	EV-to-FCF	38.52
	Price-to-Projected-FCF	4.08
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	1.04
	Price-to-Median-PS-Value	1.82
	Price-to-Peter-Lynch-Fair-Value	1.31
	Price-to-Graham-Number	3.4
	Price-to-Net-Current-Asset-Value	41.67
	Earnings Yield (Greenblatt) %	6.32
	FCF Yield %	3.02
	Forward Rate of Return (Yacktman) %	18.04

GF Value: €7.29

FRA:D0D

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