Business Description
Clicks Group Ltd
ISIN : US18682W2052
Share Class Description:
CLCGY: ADRTotal Employee Number:
20,682Compare
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Traded in other countries / regions
CLS.South AfricaCLCGY.USAN1C.Germany IPO Date
2010-05-19Description
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 | 4.87 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.92 | |||||
9-Day RSI | 30.31 | |||||
14-Day RSI | 32.36 | |||||
3-1 Month Momentum % | -11.78 | |||||
6-1 Month Momentum % | -25.2 | |||||
12-1 Month Momentum % | -25.76 |
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 % | 3.77 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 3.95 | |||||
5-Year Yield-on-Cost % | 7.95 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 4.92 |
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 | 16.89 | |||||
Forward PE Ratio | 14.4 | |||||
PE Ratio without NRI | 16.93 | |||||
Shiller PE Ratio | 23.58 | |||||
Price-to-Owner-Earnings | 11.68 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 8.9 | |||||
Price-to-Tangible-Book | 11.01 | |||||
Price-to-Free-Cash-Flow | 25.6 | |||||
Price-to-Operating-Cash-Flow | 17.02 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 29.93 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 1.92 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-DCF (FCF Based) | 1.31 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 2.84 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 15.41 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Clicks Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,948.899 | ||
| EPS (TTM) ($) | 1.676 | ||
| Beta | 0.6728 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 17.16 | ||
| 14-Day RSI | 32.36 | ||
| 14-Day ATR ($) | 0.81458 | ||
| 20-Day SMA ($) | 28.577705 | ||
| 12-1 Month Momentum % | -25.76 | ||
| 52-Week Range ($) | 26.76 - 44.41 | ||
| Shares Outstanding (Mil) | 116.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clicks Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clicks Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.318991 Cash Dividend | 2026-07-02 | In 3 days | ||
| USD 0.806772 Cash Dividend | 2026-01-23 | 41.18 (+0.05%) | ||
| USD 0.268368 Cash Dividend | 2025-07-03 | 43.28 (+1.78%) | ||
| USD 0.605043 Cash Dividend | 2025-01-24 | 37.84 (+0.11%) | ||
| 2:1 Stock Split | 2013-05-20 | 13.24 (+3.92%) |
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Clicks Group Ltd Frequently Asked Questions
What is Clicks Group Ltd(CLCGY)'s stock price today?
The current price of CLCGY is $28.30. The 52 week high of CLCGY is $44.41 and 52 week low is $26.76.
When is next earnings date of Clicks Group Ltd(CLCGY)?
The next earnings date of Clicks Group Ltd(CLCGY) is .
Does Clicks Group Ltd(CLCGY) pay dividends? If so, how much?
The Dividend Yield %  of Clicks Group Ltd(CLCGY) is 3.77% (As of Today), Highest Dividend Payout Ratio of Clicks Group Ltd(CLCGY) was 0.71. The lowest was 0.43. And the median was 0.59. The  Forward Dividend Yield % of Clicks Group Ltd(CLCGY) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CLCGY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Clicks Group Ltd
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