Business Description
Clicks Group Ltd
ISIN : ZAE000134854
Total Employee Number:
20,682Compare
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Traded in other countries / regions
CLS.South AfricaCLCGY.USAN1C.Germany IPO Date
2012-12-21Description
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 12.13 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.02 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | 9.7 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.16 | |||||
3-1 Month Momentum % | -15.18 | |||||
6-1 Month Momentum % | -27.38 | |||||
12-1 Month Momentum % | -28.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 79.71 | |||||
Days Sales Outstanding | 22.16 | |||||
Days Payable | 96.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 3.98 | |||||
5-Year Yield-on-Cost % | 8.4 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 4.64 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.54 | |||||
Operating Margin % | 9.83 | |||||
Net Margin % | 6.72 | |||||
EBITDA Margin % | 13.98 | |||||
FCF Margin % | 3.97 | |||||
OCF Margin % | 6.09 | |||||
ROE % | 51.67 | |||||
ROA % | 15.07 | |||||
ROIC % | 35.55 | |||||
3-Year ROIIC % | 43.57 | |||||
ROC (Joel Greenblatt) % | 67.82 | |||||
ROCE % | 52.25 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.88 | |||||
Forward PE Ratio | 14.19 | |||||
PE Ratio without NRI | 16.91 | |||||
Shiller PE Ratio | 24.18 | |||||
Price-to-Owner-Earnings | 12.05 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 9.16 | |||||
Price-to-Tangible-Book | 11.38 | |||||
Price-to-Free-Cash-Flow | 26.34 | |||||
Price-to-Operating-Cash-Flow | 17.54 | |||||
EV-to-EBIT | 11.89 | |||||
EV-to-EBITDA | 8.51 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 27.37 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 1.98 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 1.3 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
Price-to-Graham-Number | 2.92 | |||||
Earnings Yield (Greenblatt) % | 8.41 | |||||
FCF Yield % | 3.86 | |||||
Forward Rate of Return (Yacktman) % | 15.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Clicks Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,948.899 | ||
| EPS (TTM) ($) | 0.837 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 20.71 | ||
| 14-Day RSI | 0.16 | ||
| 14-Day ATR ($) | 0.1009 | ||
| 20-Day SMA ($) | 15.2375 | ||
| 12-1 Month Momentum % | -28.05 | ||
| 52-Week Range ($) | 14 - 21.85 | ||
| Shares Outstanding (Mil) | 233.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clicks Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clicks Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| ZAR 2.580000 Cash Dividend | 2026-07-01 | 14.00 (+0.00%) | ||
| ZAR 6.480000 Cash Dividend | 2026-01-23 | 19.09 (+0.00%) | ||
| ZAR 2.380000 Cash Dividend | 2025-07-02 | 21.10 (+0.00%) |
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Clicks Group Ltd Frequently Asked Questions
What is Clicks Group Ltd(CCKRF)'s stock price today?
The current price of CCKRF is $14.00. The 52 week high of CCKRF is $21.85 and 52 week low is $14.00.
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?
The Dividend Yield %  of Clicks Group Ltd(CCKRF) is 3.98% (As of Today), Highest Dividend Payout Ratio of Clicks Group Ltd(CCKRF) was 0.71. The lowest was 0.43. And the median was 0.59. The  Forward Dividend Yield % of Clicks Group Ltd(CCKRF) is 3.98%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CCKRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Clicks Group Ltd
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