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Business Description
Clicks Group Ltd
ISIN : ZAE000134854
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CLS.South AfricaCLCGY.USAN1C.Germany IPO Date
2023-05-31Description
Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company predominantly 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 focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. It uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market. The company's reportable segments are; Retail, which generates maximum revenue, and Distribution.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 11.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.22 | |||||
| Beneish M-Score | -2.57 | |||||
| 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 | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.43 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.23 | |||||
| 9-Day RSI | 37.71 | |||||
| 14-Day RSI | 37.92 | |||||
| 3-1 Month Momentum % | -6.95 | |||||
| 6-1 Month Momentum % | -13 | |||||
| 12-1 Month Momentum % | 26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 73.23 | |||||
| Days Sales Outstanding | 17.37 | |||||
| Days Payable | 83.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.47 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 2.47 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.4 | |||||
| Operating Margin % | 9.21 | |||||
| Net Margin % | 6.24 | |||||
| FCF Margin % | 4.75 | |||||
| ROE % | 48.67 | |||||
| ROA % | 14.56 | |||||
| ROIC % | 33.17 | |||||
| 3-Year ROIIC % | -5.47 | |||||
| ROC (Joel Greenblatt) % | 68.61 | |||||
| ROCE % | 50.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.24 | |||||
| Forward PE Ratio | 23.04 | |||||
| PE Ratio without NRI | 28.16 | |||||
| Shiller PE Ratio | 38.1 | |||||
| Price-to-Owner-Earnings | 18.78 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 12.73 | |||||
| Price-to-Tangible-Book | 15.58 | |||||
| Price-to-Free-Cash-Flow | 37.81 | |||||
| Price-to-Operating-Cash-Flow | 26.62 | |||||
| EV-to-EBIT | 19.09 | |||||
| EV-to-EBITDA | 13.54 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-FCF | 38.34 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 2.98 | |||||
| Price-to-DCF (Earnings Based) | 2.14 | |||||
| Price-to-DCF (FCF Based) | 1.98 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
| Price-to-Graham-Number | 4.41 | |||||
| Earnings Yield (Greenblatt) % | 5.24 | |||||
| FCF Yield % | 2.64 | |||||
| Forward Rate of Return (Yacktman) % | 13.93 |
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
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clicks Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,251.427 | ||
| EPS (TTM) (€) | 0.591 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 34.96 | ||
| 14-Day RSI | 37.92 | ||
| 14-Day ATR (€) | 0.289196 | ||
| 20-Day SMA (€) | 16.56 | ||
| 12-1 Month Momentum % | 26.09 | ||
| 52-Week Range (€) | 13.1 - 22.2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clicks Group Ltd Frequently Asked Questions
What is Clicks Group Ltd(STU:N1C)'s stock price today?
The current price of STU:N1C is €16.20. The 52 week high of STU:N1C is €22.20 and 52 week low is €13.10.
When is next earnings date of Clicks Group Ltd(STU:N1C)?
The next earnings date of Clicks Group Ltd(STU:N1C) is .
Does Clicks Group Ltd(STU:N1C) pay dividends? If so, how much?
The Dividend Yield %  of Clicks Group Ltd(STU:N1C) is 2.47% (As of Today), Highest Dividend Payout Ratio of Clicks Group Ltd(STU:N1C) was 0.71. The lowest was 0.43. And the median was 0.58. The  Forward Dividend Yield % of Clicks Group Ltd(STU:N1C) is 2.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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