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
7/10
| 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 | |||||
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.29 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.95 | |||||
| 9-Day RSI | 42.44 | |||||
| 14-Day RSI | 41.53 | |||||
| 6-1 Month Momentum % | 19.57 | |||||
| 12-1 Month Momentum % | 9.94 |
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 % | 2.37 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 25.2 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 4.62 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.27 |
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 | 27.43 | |||||
| PE Ratio without NRI | 27.38 | |||||
| Shiller PE Ratio | 36.19 | |||||
| Price-to-Owner-Earnings | 16.03 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 11.57 | |||||
| Price-to-Tangible-Book | 14.39 | |||||
| Price-to-Free-Cash-Flow | 29.16 | |||||
| Price-to-Operating-Cash-Flow | 20.99 | |||||
| EV-to-EBIT | 18.61 | |||||
| EV-to-EBITDA | 13.18 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | 28.74 | |||||
| Price-to-Projected-FCF | 2.94 | |||||
| Price-to-DCF (Earnings Based) | 2.26 | |||||
| Price-to-DCF (FCF Based) | 1.69 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 4.18 | |||||
| Earnings Yield (Greenblatt) % | 5.38 | |||||
| FCF Yield % | 3.5 | |||||
| Forward Rate of Return (Yacktman) % | 18.67 |
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 | 0.47 | ||
| Volatility % | 25.88 | ||
| 14-Day RSI | 41.53 | ||
| 14-Day ATR (R) | 8.089894 | ||
| 20-Day SMA (R) | 289.9095 | ||
| 12-1 Month Momentum % | 9.94 | ||
| 52-Week Range (R) | 232.63 - 328.05 | ||
| 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 R285.90. The 52 week high of JSE:CLS is R328.05 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 2.37% (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 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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