Business Description
Clicks Group Ltd
ISIN : ZAE000134854
Share Class Description:
JSE:CLS: Ordinary SharesCompare
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Traded in other countries / regions
CLS.South AfricaCLCGY.USAN1C.Germany IPO Date
1996-03-20Description
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 | 0.76 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 0.62 | |||||
| Interest Coverage | 15.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.12 | |||||
| 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 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.04 | |||||
| 9-Day RSI | 57.86 | |||||
| 14-Day RSI | 62.15 | |||||
| 6-1 Month Momentum % | 16.39 | |||||
| 12-1 Month Momentum % | -1.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 72.18 | |||||
| Days Sales Outstanding | 22.33 | |||||
| Days Payable | 88.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.18 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 25.2 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.23 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.38 | |||||
| Operating Margin % | 8.73 | |||||
| Net Margin % | 6.1 | |||||
| FCF Margin % | 5.72 | |||||
| ROE % | 43.77 | |||||
| ROA % | 14 | |||||
| ROIC % | 32.21 | |||||
| ROC (Joel Greenblatt) % | 63.55 | |||||
| ROCE % | 45.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.34 | |||||
| PE Ratio without NRI | 28.28 | |||||
| Shiller PE Ratio | 37.6 | |||||
| Price-to-Owner-Earnings | 16.65 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 1.73 | |||||
| PB Ratio | 11.94 | |||||
| Price-to-Tangible-Book | 14.86 | |||||
| Price-to-Free-Cash-Flow | 30.12 | |||||
| Price-to-Operating-Cash-Flow | 21.67 | |||||
| EV-to-EBIT | 19.2 | |||||
| EV-to-EBITDA | 13.62 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | 29.85 | |||||
| Price-to-Projected-FCF | 3.04 | |||||
| Price-to-DCF (Earnings Based) | 2.5 | |||||
| Price-to-DCF (FCF Based) | 1.88 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
| Price-to-Graham-Number | 4.32 | |||||
| Earnings Yield (Greenblatt) % | 5.21 | |||||
| FCF Yield % | 3.39 | |||||
| Forward Rate of Return (Yacktman) % | 18.6 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clicks Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 41,621.681 | ||
| EPS (TTM) (R) | 10.423 | ||
| Beta | 0.33 | ||
| Volatility % | 25.24 | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR (R) | 6.417837 | ||
| 20-Day SMA (R) | 293.635 | ||
| 12-1 Month Momentum % | -1.31 | ||
| 52-Week Range (R) | 232.63 - 300.75 | ||
| Shares Outstanding (Mil) | 238.06 |
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(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clicks Group Ltd Frequently Asked Questions
What is Clicks Group Ltd(JSE:CLS)'s stock price today?
The current price of JSE:CLS is R295.30. The 52 week high of JSE:CLS is R300.75 and 52 week low is R232.63.
When is next earnings date of Clicks Group Ltd(JSE:CLS)?
The next earnings date of Clicks Group Ltd(JSE:CLS) is .
Does Clicks Group Ltd(JSE:CLS) pay dividends? If so, how much?
The Dividend Yield %  of Clicks Group Ltd(JSE:CLS) is 2.18% (As of Today), Highest Dividend Payout Ratio of Clicks Group Ltd(JSE:CLS) was 0.71. The lowest was 0.43. And the median was 0.56. The  Forward Dividend Yield % of Clicks Group Ltd(JSE:CLS) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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