Business Description
Clicks Group Ltd
ISIN : ZAE000134854
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CLS.South AfricaCLCGY.USAN1C.Germany IPO Date
2012-12-21Description
Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 14.1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.28 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.5 | |||||
| 3-Year FCF Growth Rate | 38.2 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.19 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 74.89 | |||||
| Days Sales Outstanding | 23.66 | |||||
| Days Payable | 96.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 25.2 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.91 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23 | |||||
| Operating Margin % | 9.3 | |||||
| Net Margin % | 6.12 | |||||
| ROE % | 47.1 | |||||
| ROA % | 14.47 | |||||
| ROIC % | 34.33 | |||||
| ROC (Joel Greenblatt) % | 62.38 | |||||
| ROCE % | 48.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.1 | |||||
| PE Ratio without NRI | 28.03 | |||||
| Shiller PE Ratio | 39.49 | |||||
| Price-to-Owner-Earnings | 17.49 | |||||
| PEG Ratio | 1.69 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 14.09 | |||||
| Price-to-Tangible-Book | 18.1 | |||||
| Price-to-Free-Cash-Flow | 29.87 | |||||
| Price-to-Operating-Cash-Flow | 22.02 | |||||
| EV-to-EBIT | 19.54 | |||||
| EV-to-EBITDA | 13.82 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 30.33 | |||||
| Price-to-DCF (Earnings Based) | 2.48 | |||||
| Price-to-DCF (FCF Based) | 1.86 | |||||
| Price-to-Graham-Number | 4.75 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| FCF Yield % | 3.42 | |||||
| Forward Rate of Return (Yacktman) % | 18.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Clicks Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Shares Outstanding (Mil) | 251.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clicks Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clicks Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clicks Group Ltd Frequently Asked Questions
What is Clicks Group Ltd(CCKRF)'s stock price today?
The current price of CCKRF is $0.00. The 52 week high of CCKRF is $0.00 and 52 week low is $0.00.
When is next earnings date of Clicks Group Ltd(CCKRF)?
The next earnings date of Clicks Group Ltd(CCKRF) is .
Does Clicks Group Ltd(CCKRF) pay dividends? If so, how much?
Clicks Group Ltd(CCKRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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