DICKER DATA LTD risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from D0D's filed statements. Recomputed nightly.
50 (Elevated), driven by Competitive position at 65, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Worsening | Average daily turnover — $1.3K |
| Operating pressure | 39 | Normal | Worsening | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 34 | Normal | Stable | Interest cover — 7.26x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -38.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.