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

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.85	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	13.29
	Future 3-5Y Total Revenue Growth Rate	9.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.91
	9-Day RSI	64.95
	14-Day RSI	58.54
	6-1 Month Momentum %	28.57
	12-1 Month Momentum %	29.22

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 %	1.71
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	1.71
	5-Year Yield-on-Cost %	3.39
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	2.13

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.4
	Operating Margin %	9.21
	Net Margin %	6.24
	FCF Margin %	4.81
	ROE %	48.67
	ROA %	14.56
	ROIC %	33.17
	ROC (Joel Greenblatt) %	68.61
	ROCE %	50.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.28
	Forward PE Ratio	29
	PE Ratio without NRI	34.18
	Shiller PE Ratio	45.56
	Price-to-Owner-Earnings	22.36
	PEG Ratio	2.87
	PS Ratio	2.1
	PB Ratio	15.19
	Price-to-Tangible-Book	18.57
	Price-to-Free-Cash-Flow	45.03
	Price-to-Operating-Cash-Flow	31.7
	EV-to-EBIT	23.11
	EV-to-EBITDA	16.4
	EV-to-Revenue	2.17
	EV-to-FCF	45.55
	Price-to-Projected-FCF	3.55
	Price-to-DCF (Earnings Based)	2.67
	Price-to-DCF (FCF Based)	2.44
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	2.82
	Price-to-Graham-Number	5.26
	Earnings Yield (Greenblatt) %	4.33
	FCF Yield %	2.25
	Forward Rate of Return (Yacktman) %	13.6

Financials

Annual Quarterly TTM

CLCGY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CLCGY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Clicks Group Ltd Executives

Details

GF Value: $39.02

CLCGY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CLCGY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,456.997
	EPS (TTM) ($)	1.289
	Beta	1.01
	Volatility %	27.85
	14-Day RSI	58.54
	14-Day ATR ($)	0.780384
	20-Day SMA ($)	42.97871
	12-1 Month Momentum %	29.22
	52-Week Range ($)	29.7 - 47.203
	Shares Outstanding (Mil)	119.03

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Clicks Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Clicks Group Ltd Frequently Asked Questions

What is Clicks Group Ltd(CLCGY)'s stock price today?

The current price of CLCGY is $44.19. The 52 week high of CLCGY is $47.20 and 52 week low is $29.70.

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 1.71% (As of Today), Highest Dividend Payout Ratio of Clicks Group Ltd(CLCGY) was 0.71. The lowest was 0.43. And the median was 0.58. The Forward Dividend Yield % of Clicks Group Ltd(CLCGY) is 1.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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