Clicks Group Limited Logo

Clicks Group Limited

CLS.JO

(3.0)
Stock Price

37.950,00 ZAc

19.22% ROA

59.83% ROE

26.74x PER

Market Cap.

89.356.571.700,00 ZAc

70.74% DER

1.88% Yield

6.01% NPM

Clicks Group Limited Stock Analysis

Clicks Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clicks Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (43.51%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Clicks Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clicks Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Clicks Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clicks Group Limited Revenue
Year Revenue Growth
2002 5.487.791.000
2003 7.367.739.000 25.52%
2004 7.394.151.000 0.36%
2005 8.714.338.000 15.15%
2006 10.000.621.000 12.86%
2007 10.051.373.000 0.5%
2008 11.281.156.000 10.9%
2009 12.175.312.000 7.34%
2010 13.276.277.000 8.29%
2011 14.102.919.000 5.86%
2012 15.436.947.000 8.64%
2013 17.543.301.000 12.01%
2014 19.149.524.000 8.39%
2015 22.070.092.000 13.23%
2016 24.170.879.000 8.69%
2017 26.809.101.000 9.84%
2018 29.239.688.000 8.31%
2019 31.352.109.000 6.74%
2020 34.364.398.000 8.77%
2021 37.339.028.000 7.97%
2022 39.587.142.000 5.68%
2023 41.621.681.000 4.89%
2024 43.608.134.000 4.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clicks Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 36.222.000 100%
2018 47.872.000 24.34%
2019 53.666.000 10.8%
2020 52.561.000 -2.1%
2021 56.871.000 7.58%
2022 85.809.000 33.72%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clicks Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.730.000
2003 2.056.000 -32.78%
2004 2.992.000 31.28%
2005 3.006.000 0.47%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.508.983.000 100%
2010 1.789.124.000 15.66%
2011 1.919.087.000 6.77%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clicks Group Limited EBITDA
Year EBITDA Growth
2002 421.879.000
2003 490.372.000 13.97%
2004 273.804.000 -79.1%
2005 458.300.000 40.26%
2006 503.591.000 8.99%
2007 565.363.000 10.93%
2008 707.666.000 20.11%
2009 841.634.000 15.92%
2010 970.351.000 13.26%
2011 1.104.110.000 12.11%
2012 1.198.306.000 7.86%
2013 1.320.646.000 9.26%
2014 1.452.901.000 9.1%
2015 1.649.015.000 11.89%
2016 1.844.289.000 10.59%
2017 2.124.044.000 13.17%
2018 2.409.121.000 11.83%
2019 2.789.140.000 13.62%
2020 4.013.634.000 30.51%
2021 4.196.065.000 4.35%
2022 4.750.183.000 11.67%
2023 5.237.757.000 9.31%
2024 5.428.926.000 3.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clicks Group Limited Gross Profit
Year Gross Profit Growth
2002 1.555.401.000
2003 1.790.882.000 13.15%
2004 1.537.609.000 -16.47%
2005 1.709.476.000 10.05%
2006 1.953.576.000 12.5%
2007 1.898.324.000 -2.91%
2008 2.211.024.000 14.14%
2009 2.517.382.000 12.17%
2010 2.903.592.000 13.3%
2011 3.223.746.000 9.93%
2012 3.475.411.000 7.24%
2013 3.782.531.000 8.12%
2014 4.123.365.000 8.27%
2015 4.524.774.000 8.87%
2016 5.014.267.000 9.76%
2017 5.623.977.000 10.84%
2018 6.177.109.000 8.95%
2019 6.690.060.000 7.67%
2020 7.208.346.000 7.19%
2021 7.271.996.000 0.88%
2022 8.432.257.000 13.76%
2023 9.313.851.000 9.47%
2024 10.294.502.004 9.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clicks Group Limited Net Profit
Year Net Profit Growth
2002 146.200.000
2003 214.268.000 31.77%
2004 -12.553.000 1806.91%
2005 204.633.000 106.13%
2006 245.990.000 16.81%
2007 380.508.000 35.35%
2008 442.435.000 14%
2009 472.387.000 6.34%
2010 565.413.000 16.45%
2011 650.932.000 13.14%
2012 688.687.000 5.48%
2013 751.171.000 8.32%
2014 864.612.000 13.12%
2015 954.575.000 9.42%
2016 1.093.872.000 12.73%
2017 1.277.642.000 14.38%
2018 1.475.210.000 13.39%
2019 1.702.914.000 13.37%
2020 1.880.175.000 9.43%
2021 1.837.856.000 -2.3%
2022 2.638.680.000 30.35%
2023 2.537.528.000 -3.99%
2024 2.543.456.000 0.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clicks Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 3 0%
2013 3 33.33%
2014 4 0%
2015 4 0%
2016 5 25%
2017 5 20%
2018 6 0%
2019 7 16.67%
2020 8 14.29%
2021 7 0%
2022 11 30%
2023 10 0%
2024 11 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clicks Group Limited Free Cashflow
Year Free Cashflow Growth
2002 55.660.000
2003 134.203.000 58.53%
2004 58.410.000 -129.76%
2005 -185.734.000 131.45%
2006 -45.932.000 -304.37%
2007 868.139.000 105.29%
2008 -66.771.000 1400.17%
2009 641.771.000 110.4%
2010 -18.092.000 3647.26%
2011 165.863.000 110.91%
2012 170.531.000 2.74%
2013 308.924.000 44.8%
2014 698.452.000 55.77%
2015 429.442.000 -62.64%
2016 326.186.000 -31.66%
2017 335.946.000 2.91%
2018 721.704.000 53.45%
2019 1.238.481.000 41.73%
2020 925.913.000 -33.76%
2021 1.621.992.000 42.92%
2022 1.079.476.000 -50.26%
2023 2.380.069.000 54.65%
2024 417.986.000 -469.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clicks Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 213.665.000
2003 337.208.000 36.64%
2004 218.962.000 -54%
2005 -13.144.000 1765.87%
2006 117.637.000 111.17%
2007 1.023.011.000 88.5%
2008 107.529.000 -851.38%
2009 866.396.000 87.59%
2010 188.386.000 -359.9%
2011 381.564.000 50.63%
2012 426.320.000 10.5%
2013 618.810.000 31.11%
2014 1.035.306.000 40.23%
2015 798.989.000 -29.58%
2016 759.145.000 -5.25%
2017 853.796.000 11.09%
2018 1.392.937.000 38.71%
2019 1.885.195.000 26.11%
2020 1.516.796.000 -24.29%
2021 2.311.727.000 34.39%
2022 1.917.075.000 -20.59%
2023 3.310.073.000 42.08%
2024 574.827.000 -475.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clicks Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 158.005.000
2003 203.005.000 22.17%
2004 160.552.000 -26.44%
2005 172.590.000 6.97%
2006 163.569.000 -5.52%
2007 154.872.000 -5.62%
2008 174.300.000 11.15%
2009 224.625.000 22.4%
2010 206.478.000 -8.79%
2011 215.701.000 4.28%
2012 255.789.000 15.67%
2013 309.886.000 17.46%
2014 336.854.000 8.01%
2015 369.547.000 8.85%
2016 432.959.000 14.65%
2017 517.850.000 16.39%
2018 671.233.000 22.85%
2019 646.714.000 -3.79%
2020 590.883.000 -9.45%
2021 689.735.000 14.33%
2022 837.599.000 17.65%
2023 930.004.000 9.94%
2024 156.841.000 -492.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clicks Group Limited Equity
Year Equity Growth
2002 1.221.757.000
2003 1.608.510.000 24.04%
2004 1.372.697.000 -17.18%
2005 1.340.223.000 -2.42%
2006 1.593.949.000 15.92%
2007 1.296.188.000 -22.97%
2008 1.144.479.000 -13.26%
2009 1.125.263.000 -1.71%
2010 1.141.328.000 1.41%
2011 965.187.000 -18.25%
2012 1.348.904.000 28.45%
2013 1.376.838.000 2.03%
2014 1.566.973.000 12.13%
2015 2.012.807.000 22.15%
2016 2.452.241.000 17.92%
2017 3.300.350.000 25.7%
2018 4.427.868.000 25.46%
2019 4.912.810.000 9.87%
2020 5.193.951.000 5.41%
2021 4.805.193.000 -8.09%
2022 5.698.807.000 15.68%
2023 5.964.814.000 4.46%
2024 5.235.769.000 -13.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clicks Group Limited Assets
Year Assets Growth
2002 2.468.580.000
2003 3.453.830.000 28.53%
2004 3.133.634.000 -10.22%
2005 3.190.175.000 1.77%
2006 3.684.407.000 13.41%
2007 4.010.379.000 8.13%
2008 3.585.322.000 -11.86%
2009 4.181.206.000 14.25%
2010 4.110.138.000 -1.73%
2011 4.254.783.000 3.4%
2012 4.776.412.000 10.92%
2013 5.449.408.000 12.35%
2014 6.192.257.000 12%
2015 7.555.938.000 18.05%
2016 8.376.896.000 9.8%
2017 9.721.115.000 13.83%
2018 11.564.077.000 15.94%
2019 13.054.675.000 11.42%
2020 15.274.205.000 14.53%
2021 17.173.482.000 11.06%
2022 17.863.916.000 3.86%
2023 19.034.854.000 6.15%
2024 18.590.680.000 -2.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clicks Group Limited Liabilities
Year Liabilities Growth
2002 1.246.823.000
2003 1.845.320.000 32.43%
2004 1.760.937.000 -4.79%
2005 1.849.952.000 4.81%
2006 2.090.458.000 11.5%
2007 2.714.191.000 22.98%
2008 2.440.843.000 -11.2%
2009 3.055.943.000 20.13%
2010 2.968.810.000 -2.93%
2011 3.289.596.000 9.75%
2012 3.427.508.000 4.02%
2013 4.072.570.000 15.84%
2014 4.625.284.000 11.95%
2015 5.543.131.000 16.56%
2016 5.924.655.000 6.44%
2017 6.420.765.000 7.73%
2018 7.136.209.000 10.03%
2019 8.141.865.000 12.35%
2020 10.080.254.000 19.23%
2021 12.368.289.000 18.5%
2022 12.165.109.000 -1.67%
2023 13.070.040.000 6.92%
2024 13.354.911.000 2.13%

Clicks Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
233.71
Net Income per Share
14.04
Price to Earning Ratio
26.74x
Price To Sales Ratio
1.6x
POCF Ratio
12.81
PFCF Ratio
15.01
Price to Book Ratio
17.11
EV to Sales
1.65
EV Over EBITDA
13.82
EV to Operating CashFlow
13.19
EV to FreeCashFlow
15.49
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
89,36 Bil.
Enterprise Value
92,21 Bil.
Graham Number
83.25
Graham NetNet
-28.74

Income Statement Metrics

Net Income per Share
14.04
Income Quality
2.09
ROE
0.6
Return On Assets
0.18
Return On Capital Employed
0.61
Net Income per EBT
0.73
EBT Per Ebit
0.95
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.24
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.88
Payout Ratio
0.55
Dividend Per Share
7.04

Operating Metrics

Operating Cashflow per Share
29.3
Free CashFlow per Share
24.95
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.53
Return on Invested Capital
0.4
Return on Tangible Assets
0.19
Days Sales Outstanding
16.19
Days Payables Outstanding
78.36
Days of Inventory on Hand
64.98
Receivables Turnover
22.54
Payables Turnover
4.66
Inventory Turnover
5.62
Capex per Share
4.35

Balance Sheet

Cash per Share
3,57
Book Value per Share
21,94
Tangible Book Value per Share
17.08
Shareholders Equity per Share
21.94
Interest Debt per Share
16.72
Debt to Equity
0.71
Debt to Assets
0.2
Net Debt to EBITDA
0.43
Current Ratio
1.03
Tangible Asset Value
4,08 Bil.
Net Current Asset Value
-2,43 Bil.
Invested Capital
7437351000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.06
Average Receivables
2,47 Bil.
Average Payables
9,14 Bil.
Average Inventory
7576991000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clicks Group Limited Dividends
Year Dividends Growth
2000 18
2001 20 5.26%
2002 24 20.83%
2003 26 7.69%
2004 35 25.71%
2005 30 -20.69%
2006 26 -11.54%
2007 41 36.59%
2008 54 22.64%
2009 25 -120.83%
2010 90 73.33%
2011 113 19.64%
2012 1.294 91.34%
2013 156 -729.49%
2014 173 9.83%
2015 202 14.36%
2016 246 17.55%
2017 284 13.73%
2018 337 15.48%
2019 396 14.94%
2020 327 -20.8%
2021 593 44.76%
2022 528 -12.33%
2023 642 17.91%
2024 704 8.81%

Clicks Group Limited Profile

About Clicks Group Limited

Clicks Group Limited, together with its subsidiaries, operates as a health and beauty retailer, and pharmaceutical distributor and wholesaler in South Africa. The company operates in two segments, Retail and Distribution. It retails pharmacy, health and beauty through approximately 840 stores, and 620 in-store pharmacies for the middle to upper income markets under the Clicks name. The company also retails specialty health and wellness products, including vitamins, mineral and herbal supplements, sports nutrition, and slimming products under the General Nutrition Corporation (GNC) name; luxury toiletries, cosmetics, gifting, and grooming products under The Body Shop name; and fashionable jewelry and accessories for young women and girls under the Claire's name. In addition, it is involved in the wholesale and supply of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and retail health stores under the UPD name. The company was formerly known as New Clicks Holdings Limited and changed its name to Clicks Group Limited in June 2009. Clicks Group Limited was founded in 1968 and is based in Cape Town, South Africa.

CEO
Ms. Bertina D. Engelbrecht B.P
Employee
18.741
Address
Cnr Searle and Pontac Streets
Cape Town, 8001

Clicks Group Limited Executives & BODs

Clicks Group Limited Executives & BODs
# Name Age
1 Ms. Nina Hind
Head of Retail Finance
70
2 Mr. Matthew Welz L.L.B.
Group Head of Legal Counsel & Company Secretary
70
3 Ms. Bertina D. Engelbrecht B.Proc, LLM
Chief Executive Officer & Executive Director
70
4 Mr. Gordon Traill
Chief Financial Officer, Chief Support Services Officer & Director
70
5 Ms. Rachel Wrigglesworth
Chief Commercial Officer
70

Clicks Group Limited Competitors