Delayed
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5-day change | 1st Jan Change | ||
10.55 AUD | +0.38% | -0.57% | -11.79% |
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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.89 for the 2024 fiscal year.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.79% | 1.28B | C+ | ||
+72.13% | 93.94B | B- | ||
+0.47% | 22.33B | B | ||
+7.38% | 18.91B | C- | ||
-6.41% | 14.92B | B- | ||
-3.86% | 12.99B | A- | ||
-2.96% | 10.51B | B- | ||
+13.03% | 10.33B | C | ||
+13.59% | 10.19B | A- | ||
+17.75% | 9.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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