CLCGY (Clicks Group) Net Debt Paydown Yield % : -0.51% (As of Jul. 08, 2026)


CLCGY Clicks Group Ltd CLCGY
83 GF Score
Price $27.84
GF Value $49.66
Valuation Significantly Undervalued
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What is Clicks Group Net Debt Paydown Yield %?

Clicks Group CLCGY -4.43% 83 Net Debt Paydown Yield % is -0.51% as of Jul. 08, 2026. GuruFocus rates CLCGY with a GF Score™ of 83/100 and a GF Value™ of $49.66 (Significantly Undervalued). Among 623 Healthcare Providers & Services companies, Clicks Group ranks worse than 55.22% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Clicks Group's Net Debt Paydown Yield % was -0.51%.


Clicks Group  (OTCPK:CLCGY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Clicks Group Net Debt Paydown Yield % Related Terms


Clicks Group Net Debt Paydown Yield % Historical Data

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The historical data trend for Clicks Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clicks Group Net Debt Paydown Yield % Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.35 -0.12 -0.57 -0.37

Clicks Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.43 -0.57 -0.57 -0.37 -0.38

Clicks Group Net Debt Paydown Yield % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Clicks Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clicks Group Net Debt Paydown Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Clicks Group's Net Debt Paydown Yield % falls into.


CLCGY
83GF Score
Clicks Group Ltd CLCGY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clicks Group Net Debt Paydown Yield % Calculation

Clicks Group's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 215.84-252.21 )/4705.062
=-0.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.51% mean?
Clicks Group (CLCGY) has a Net Debt Paydown Yield % of -0.51% as of Jul. 08, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Clicks Group and its competitors. According to the industry distribution chart, Clicks Group ranks #344 out of 623 companies in the Healthcare Providers & Services industry, placing it in the top 55.2%.
Is Clicks Group's Net Debt Paydown Yield % too high?
Clicks Group's current Net Debt Paydown Yield % is -0.51%. Based on the distribution chart, Clicks Group ranks #344 out of 623 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Clicks Group has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Net Debt Paydown Yield % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Clicks Group ranks #344 out of 623 companies for Net Debt Paydown Yield %. This places Clicks Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Healthcare Providers & Services company?
A good Net Debt Paydown Yield % depends on the Healthcare Providers & Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Clicks Group and its competitors. Clicks Group's current Net Debt Paydown Yield % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CLCGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $49.66, compared to a current price of $27.84 — trading 43.9% below its estimated fair value. The current Net Debt Paydown Yield % is -0.51%. Clicks Group's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Clicks Group (CLCGY), the current Net Debt Paydown Yield % is -0.51% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clicks Group (CLCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $27.84 is trading 43.9% below its estimated GF Value™ of $49.66. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CLCGY:

  • Net Debt Paydown Yield %: -0.51%
  • GF Value™: $49.66 vs. price of $27.84 (43.9% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the CLCGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
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.
83GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.84
Price
$49.66
GF Value