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Clicks Group Ltd
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PenkeI guess you are interested in Clicks Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clicks Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Clicks Group Ltd (30 sec.)










What can you expect buying and holding a share of Clicks Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$2.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$2.66
Expected worth in 1 year
$3.40
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$3.53
Return On Investment
10.5%

For what price can you sell your share?

Current Price per Share
$33.48
Expected price per share
$33.43 - $35.02
How sure are you?
50%

1. Valuation of Clicks Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$33.48

Intrinsic Value Per Share

$6.56 - $16.21

Total Value Per Share

$9.21 - $18.87

2. Growth of Clicks Group Ltd (5 min.)




Is Clicks Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$323.2m$308.8m$14.4m4.5%

How much money is Clicks Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$137.5m$143m-$5.4m-4.0%
Net Profit Margin6.1%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Clicks Group Ltd (5 min.)




4. Comparing to competitors in the Pharmaceutical Retailers industry (5 min.)




  Industry Rankings (Pharmaceutical Retailers)  

What can you expect buying and holding a share of Clicks Group Ltd? (5 min.)

Welcome investor! Clicks Group Ltd's management wants to use your money to grow the business. In return you get a share of Clicks Group Ltd.

What can you expect buying and holding a share of Clicks Group Ltd?

First you should know what it really means to hold a share of Clicks Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Clicks Group Ltd is $33.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clicks Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clicks Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.66. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clicks Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.133.4%1.133.4%1.143.4%0.922.8%0.702.1%
Usd Book Value Change Per Share0.190.6%0.190.6%0.361.1%0.160.5%0.210.6%
Usd Dividend Per Share0.702.1%0.702.1%0.561.7%0.531.6%0.391.2%
Usd Total Gains Per Share0.882.6%0.882.6%0.922.7%0.692.1%0.601.8%
Usd Price Per Share28.89-28.89-34.97-31.81-25.29-
Price to Earnings Ratio25.57-25.57-30.59-35.57-37.54-
Price-to-Total Gains Ratio32.73-32.73-38.08-49.74-44.34-
Price to Book Ratio10.88-10.88-14.16-13.89-15.07-
Price-to-Total Gains Ratio32.73-32.73-38.08-49.74-44.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33.475
Number of shares29
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.700.53
Usd Book Value Change Per Share0.190.16
Usd Total Gains Per Share0.880.69
Gains per Quarter (29 shares)25.6020.01
Gains per Year (29 shares)102.4080.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1812292621870
21614319412436150
32426529618654230
43238739824872310
540410850031090390
6484130602372108470
7565152704434126550
8646173806496144630
9726195908558162710
108072171010620180790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.012.045.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.00.086.4%

Fundamentals of Clicks Group Ltd

About Clicks Group Ltd

Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. It operates through two segments: Retail and Distribution. The company retails pharmacy, health, and beauty through stores, and in-store pharmacies for the middle to upper income markets under the Clicks brand name. It also offers various range of mother and baby products including baby hardware, accessories, health, foods, diapers and wipes, and baby toiletries under the Clicks Baby brand; beauty therapy, grooming, and ethnic hair care under the Sorbet brand name; diabetic clinic, travel clinic, and wounds management practice under the M-KEM brand; and naturally-inspired beauty products under The Body Shop brand name. In addition, the company involved in the wholesale and supply of pharmaceutical products to retail pharmacies, private hospitals, dispensing doctors, and retail health stores under the UPD brand. 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 headquartered in Cape Town, South Africa.

Fundamental data was last updated by Penke on 2024-05-15 19:58:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Clicks Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Clicks Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clicks Group Ltd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.7%-0.6%
TTM6.1%5Y5.7%+0.4%
5Y5.7%10Y5.2%+0.5%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-0.6%+6.7%
TTM6.1%-0.7%+6.8%
YOY6.7%0.4%+6.3%
5Y5.7%1.2%+4.5%
10Y5.2%1.4%+3.8%
1.1.2. Return on Assets

Shows how efficient Clicks Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • 13.3% Return on Assets means that Clicks Group Ltd generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clicks Group Ltd:

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY14.8%-1.4%
TTM13.3%5Y12.8%+0.5%
5Y12.8%10Y13.0%-0.2%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%-0.3%+13.6%
TTM13.3%0.1%+13.2%
YOY14.8%0.3%+14.5%
5Y12.8%0.3%+12.5%
10Y13.0%0.3%+12.7%
1.1.3. Return on Equity

Shows how efficient Clicks Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • 42.5% Return on Equity means Clicks Group Ltd generated $0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clicks Group Ltd:

  • The MRQ is 42.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 42.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ42.5%TTM42.5%0.0%
TTM42.5%YOY46.3%-3.8%
TTM42.5%5Y39.5%+3.0%
5Y39.5%10Y41.7%-2.2%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ42.5%0.8%+41.7%
TTM42.5%1.0%+41.5%
YOY46.3%1.3%+45.0%
5Y39.5%0.8%+38.7%
10Y41.7%0.8%+40.9%

1.2. Operating Efficiency of Clicks Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Clicks Group Ltd is operating .

  • Measures how much profit Clicks Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • An Operating Margin of 8.9% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clicks Group Ltd:

  • The MRQ is 8.9%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY9.2%-0.3%
TTM8.9%5Y8.3%+0.7%
5Y8.3%10Y7.5%+0.8%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%-4.9%+13.8%
TTM8.9%0.5%+8.4%
YOY9.2%-+9.2%
5Y8.3%1.0%+7.3%
10Y7.5%1.2%+6.3%
1.2.2. Operating Ratio

Measures how efficient Clicks Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clicks Group Ltd:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.869+0.043
TTM0.9135Y0.900+0.013
5Y0.90010Y0.917-0.017
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.700-0.787
TTM0.9131.680-0.767
YOY0.8691.584-0.715
5Y0.9001.566-0.666
10Y0.9171.404-0.487

1.3. Liquidity of Clicks Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Clicks Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clicks Group Ltd:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.096. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.0960.000
TTM1.096YOY1.146-0.050
TTM1.0965Y1.169-0.073
5Y1.16910Y1.137+0.032
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0961.258-0.162
TTM1.0961.256-0.160
YOY1.1461.161-0.015
5Y1.1691.444-0.275
10Y1.1371.137+0.000
1.3.2. Quick Ratio

Measures if Clicks Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clicks Group Ltd:

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.370+0.137
TTM0.5075Y0.479+0.027
5Y0.47910Y0.396+0.084
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.468+0.039
TTM0.5070.473+0.034
YOY0.3700.510-0.140
5Y0.4790.584-0.105
10Y0.3960.712-0.316

1.4. Solvency of Clicks Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Clicks Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clicks Group Ltd to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.69 means that Clicks Group Ltd assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clicks Group Ltd:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.681+0.006
TTM0.6875Y0.674+0.012
5Y0.67410Y0.684-0.009
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.642+0.045
TTM0.6870.639+0.048
YOY0.6810.662+0.019
5Y0.6740.638+0.036
10Y0.6840.599+0.085
1.4.2. Debt to Equity Ratio

Measures if Clicks Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 219.1% means that company has $2.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clicks Group Ltd:

  • The MRQ is 2.191. The company is just not able to pay all its debts with equity.
  • The TTM is 2.191. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.191TTM2.1910.000
TTM2.191YOY2.135+0.057
TTM2.1915Y2.100+0.092
5Y2.10010Y2.218-0.118
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1911.687+0.504
TTM2.1911.565+0.626
YOY2.1352.123+0.012
5Y2.1001.988+0.112
10Y2.2181.608+0.610

2. Market Valuation of Clicks Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clicks Group Ltd generates.

  • Above 15 is considered overpriced but always compare Clicks Group Ltd to the Pharmaceutical Retailers industry mean.
  • A PE ratio of 25.57 means the investor is paying $25.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clicks Group Ltd:

  • The EOD is 29.628. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.568. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.568. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.628MRQ25.568+4.060
MRQ25.568TTM25.5680.000
TTM25.568YOY30.591-5.022
TTM25.5685Y35.567-9.999
5Y35.56710Y37.537-1.970
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD29.628-0.232+29.860
MRQ25.568-0.307+25.875
TTM25.5685.090+20.478
YOY30.5919.462+21.129
5Y35.5673.939+31.628
10Y37.53714.327+23.210
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clicks Group Ltd:

  • The EOD is 31.589. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.260. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.589MRQ27.260+4.329
MRQ27.260TTM27.2600.000
TTM27.260YOY74.776-47.516
TTM27.2605Y55.601-28.341
5Y55.60110Y76.086-20.486
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD31.5890.167+31.422
MRQ27.260-0.010+27.270
TTM27.260-0.010+27.270
YOY74.776-0.056+74.832
5Y55.6012.125+53.476
10Y76.086-0.461+76.547
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Clicks Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 10.88 means the investor is paying $10.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clicks Group Ltd:

  • The EOD is 12.604. Based on the equity, the company is expensive. -2
  • The MRQ is 10.877. Based on the equity, the company is expensive. -2
  • The TTM is 10.877. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.604MRQ10.877+1.727
MRQ10.877TTM10.8770.000
TTM10.877YOY14.164-3.287
TTM10.8775Y13.886-3.008
5Y13.88610Y15.074-1.188
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD12.6041.401+11.203
MRQ10.8771.399+9.478
TTM10.8771.530+9.347
YOY14.1641.442+12.722
5Y13.8861.821+12.065
10Y15.0742.663+12.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Clicks Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1870.1870%0.361-48%0.155+20%0.207-10%
Book Value Per Share--2.6562.6560%2.469+8%2.317+15%1.750+52%
Current Ratio--1.0961.0960%1.146-4%1.169-6%1.137-4%
Debt To Asset Ratio--0.6870.6870%0.681+1%0.674+2%0.684+0%
Debt To Equity Ratio--2.1912.1910%2.135+3%2.100+4%2.218-1%
Dividend Per Share--0.6960.6960%0.558+25%0.535+30%0.392+77%
Eps--1.1301.1300%1.143-1%0.923+22%0.697+62%
Free Cash Flow Per Share--1.0601.0600%0.468+127%0.634+67%0.425+149%
Free Cash Flow To Equity Per Share--0.3210.3210%-0.106+133%0.105+205%0.115+179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.210--------
Intrinsic Value_10Y_min--6.558--------
Intrinsic Value_1Y_max--0.938--------
Intrinsic Value_1Y_min--0.489--------
Intrinsic Value_3Y_max--3.341--------
Intrinsic Value_3Y_min--1.623--------
Intrinsic Value_5Y_max--6.375--------
Intrinsic Value_5Y_min--2.918--------
Market Cap3984562725.000+12%3516536240.0003516536240.0000%4374956820.000-20%3955723938.000-11%3161616896.600+11%
Net Profit Margin--0.0610.0610%0.067-9%0.057+7%0.052+18%
Operating Margin--0.0890.0890%0.092-3%0.083+8%0.075+20%
Operating Ratio--0.9130.9130%0.869+5%0.900+1%0.9170%
Pb Ratio12.604+14%10.87710.8770%14.164-23%13.886-22%15.074-28%
Pe Ratio29.628+14%25.56825.5680%30.591-16%35.567-28%37.537-32%
Price Per Share33.475+14%28.88828.8880%34.970-17%31.811-9%25.293+14%
Price To Free Cash Flow Ratio31.589+14%27.26027.2600%74.776-64%55.601-51%76.086-64%
Price To Total Gains Ratio37.922+14%32.72532.7250%38.080-14%49.738-34%44.345-26%
Quick Ratio--0.5070.5070%0.370+37%0.479+6%0.396+28%
Return On Assets--0.1330.1330%0.148-10%0.128+4%0.130+3%
Return On Equity--0.4250.4250%0.463-8%0.395+8%0.417+2%
Total Gains Per Share--0.8830.8830%0.918-4%0.690+28%0.599+47%
Usd Book Value--323292918.800323292918.8000%308875339.400+5%288079233.000+12%218620111.880+48%
Usd Book Value Change Per Share--0.1870.1870%0.361-48%0.155+20%0.207-10%
Usd Book Value Per Share--2.6562.6560%2.469+8%2.317+15%1.750+52%
Usd Dividend Per Share--0.6960.6960%0.558+25%0.535+30%0.392+77%
Usd Eps--1.1301.1300%1.143-1%0.923+22%0.697+62%
Usd Free Cash Flow--128999739.800128999739.8000%58507599.200+120%78545892.040+64%52886522.620+144%
Usd Free Cash Flow Per Share--1.0601.0600%0.468+127%0.634+67%0.425+149%
Usd Free Cash Flow To Equity Per Share--0.3210.3210%-0.106+133%0.105+205%0.115+179%
Usd Market Cap3984562725.000+12%3516536240.0003516536240.0000%4374956820.000-20%3955723938.000-11%3161616896.600+11%
Usd Price Per Share33.475+14%28.88828.8880%34.970-17%31.811-9%25.293+14%
Usd Profit--137534017.600137534017.6000%143016456.000-4%114636913.240+20%88027694.240+56%
Usd Revenue--2255895110.2002255895110.2000%2145623096.400+5%1997425640.720+13%1656913739.640+36%
Usd Total Gains Per Share--0.8830.8830%0.918-4%0.690+28%0.599+47%
 EOD+4 -4MRQTTM+0 -0YOY+16 -195Y+27 -810Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Clicks Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.628
Price to Book Ratio (EOD)Between0-112.604
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.191
Return on Equity (MRQ)Greater than0.150.425
Return on Assets (MRQ)Greater than0.050.133
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Clicks Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.842
Ma 20Greater thanMa 5031.704
Ma 50Greater thanMa 10031.290
Ma 100Greater thanMa 20031.746
OpenGreater thanClose33.475
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-08-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets19,034,854
Total Liabilities13,070,040
Total Stockholder Equity5,964,814
 As reported
Total Liabilities 13,070,040
Total Stockholder Equity+ 5,964,814
Total Assets = 19,034,854

Assets

Total Assets19,034,854
Total Current Assets11,833,745
Long-term Assets7,201,109
Total Current Assets
Cash And Cash Equivalents 2,455,176
Net Receivables 3,019,488
Inventory 6,309,809
Other Current Assets 49,272
Total Current Assets  (as reported)11,833,745
Total Current Assets  (calculated)11,833,745
+/-0
Long-term Assets
Property Plant Equipment 5,642,433
Goodwill 204,829
Intangible Assets 968,207
Long-term Assets Other 130,597
Long-term Assets  (as reported)7,201,109
Long-term Assets  (calculated)6,946,066
+/- 255,043

Liabilities & Shareholders' Equity

Total Current Liabilities10,799,648
Long-term Liabilities2,270,392
Total Stockholder Equity5,964,814
Total Current Liabilities
Short-term Debt 1,086,440
Accounts payable 9,268,898
Other Current Liabilities 444,310
Total Current Liabilities  (as reported)10,799,648
Total Current Liabilities  (calculated)10,799,648
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,152,485
Long-term Liabilities  (as reported)2,270,392
Long-term Liabilities  (calculated)2,152,485
+/- 117,907
Total Stockholder Equity
Common Stock2,412
Retained Earnings 4,907,106
Other Stockholders Equity 1,055,296
Total Stockholder Equity (as reported)5,964,814
Total Stockholder Equity (calculated)5,964,814
+/-0
Other
Capital Stock2,412
Cash and Short Term Investments 2,455,176
Common Stock Shares Outstanding 121,730
Liabilities and Stockholders Equity 19,034,854
Net Debt 783,749
Net Invested Capital 5,964,814
Net Working Capital 1,034,097
Property Plant and Equipment Gross 5,642,433
Short Long Term Debt Total 3,238,925



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-312002-08-31
> Total Assets 
2,468,580
3,453,830
3,133,634
3,190,175
3,684,407
4,010,379
3,585,322
4,181,206
4,110,138
4,254,783
4,776,412
5,449,408
6,192,257
7,555,938
8,376,896
9,721,115
11,564,077
13,054,675
15,274,205
17,173,482
17,863,916
19,034,854
19,034,85417,863,91617,173,48215,274,20513,054,67511,564,0779,721,1158,376,8967,555,9386,192,2575,449,4084,776,4124,254,7834,110,1384,181,2063,585,3224,010,3793,684,4073,190,1753,133,6343,453,8302,468,580
   > Total Current Assets 
1,266,656
2,001,329
2,273,947
2,239,058
2,399,685
2,821,971
2,332,333
2,819,291
2,726,963
2,840,299
3,286,064
3,866,710
4,420,621
5,546,775
5,869,689
6,866,834
8,331,413
10,103,065
9,743,698
11,238,116
11,372,862
11,833,745
11,833,74511,372,86211,238,1169,743,69810,103,0658,331,4136,866,8345,869,6895,546,7754,420,6213,866,7103,286,0642,840,2992,726,9632,819,2912,332,3332,821,9712,399,6852,239,0582,273,9472,001,3291,266,656
       Cash And Cash Equivalents 
-18,390
179,209
410,404
70,315
40,111
413,275
101,139
409,754
152,052
17,790
25,451
115,559
195,631
400,738
369,800
700,473
1,523,815
2,613,554
2,152,483
2,206,627
2,014,553
2,455,176
2,455,1762,014,5532,206,6272,152,4832,613,5541,523,815700,473369,800400,738195,631115,55925,45117,790152,052409,754101,139413,27540,11170,315410,404179,209-18,390
       Short-term Investments 
0
0
0
0
35,901
59,391
44,344
0
0
0
4,987
18,013
3,135
0
0
190,848
0
0
0
0
0
0
000000190,848003,13518,0134,98700044,34459,39135,9010000
       Net Receivables 
0
0
0
0
35,901
59,391
44,344
919,740
884,428
1,016,845
4,987
18,013
3,135
1,795,036
1,618,962
190,848
2,188,921
1,896,772
1,888,983
2,293,709
1,662,017
3,019,488
3,019,4881,662,0172,293,7091,888,9831,896,7722,188,921190,8481,618,9621,795,0363,13518,0134,9871,016,845884,428919,74044,34459,39135,9010000
       Inventory 
1,055,137
1,401,061
1,411,339
1,621,880
1,443,161
1,191,847
1,370,889
1,421,496
1,571,248
1,802,557
2,080,375
2,225,372
2,614,196
3,249,914
3,478,717
3,753,794
4,227,336
4,710,169
4,920,919
5,449,364
6,164,453
6,309,809
6,309,8096,164,4535,449,3644,920,9194,710,1694,227,3363,753,7943,478,7173,249,9142,614,1962,225,3722,080,3751,802,5571,571,2481,421,4961,370,8891,191,8471,443,1611,621,8801,411,3391,401,0611,055,137
   > Long-term Assets 
1,201,924
1,452,501
859,687
951,117
1,284,722
1,188,408
1,252,989
1,361,915
1,383,175
1,414,484
1,490,348
1,582,698
1,771,636
2,009,163
2,507,207
2,854,281
3,232,664
2,951,610
5,530,507
5,935,366
6,491,054
7,201,109
7,201,1096,491,0545,935,3665,530,5072,951,6103,232,6642,854,2812,507,2072,009,1631,771,6361,582,6981,490,3481,414,4841,383,1751,361,9151,252,9891,188,4081,284,722951,117859,6871,452,5011,201,924
       Property Plant Equipment 
612,537
747,263
659,347
708,895
696,736
698,964
734,485
829,513
888,053
949,906
1,010,657
1,058,967
1,135,007
1,221,658
1,345,024
1,533,935
1,843,402
2,067,036
4,491,853
4,739,786
5,202,788
5,642,433
5,642,4335,202,7884,739,7864,491,8532,067,0361,843,4021,533,9351,345,0241,221,6581,135,0071,058,9671,010,657949,906888,053829,513734,485698,964696,736708,895659,347747,263612,537
       Goodwill 
0
0
0
0
0
0
0
0
0
0
103,510
103,510
103,510
103,510
103,510
103,510
103,510
102,806
102,806
102,806
102,806
204,829
204,829102,806102,806102,806102,806103,510103,510103,510103,510103,510103,510103,5100000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
18,101
98,330
267,669
182,510
102,526
95,461
0
0
0
0
000095,461102,526182,510267,66998,33018,101000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
306,286
349,018
371,623
395,625
434,083
457,603
476,761
497,078
568,700
670,457
720,988
968,207
968,207720,988670,457568,700497,078476,761457,603434,083395,625371,623349,018306,2860000000000
       Long-term Assets Other 
331,755
623,875
128,664
139,958
563,623
444,040
446,022
444,159
443,215
410,822
12,494
12,105
15,675
111,333
277,190
330,239
331,639
142,093
122,441
162,621
185,886
130,597
130,597185,886162,621122,441142,093331,639330,239277,190111,33315,67512,10512,494410,822443,215444,159446,022444,040563,623139,958128,664623,875331,755
> Total Liabilities 
1,246,823
1,845,320
1,760,937
1,849,952
2,090,458
2,714,191
2,440,843
3,055,943
2,968,810
3,289,596
3,427,508
4,072,570
4,625,284
5,543,131
5,924,655
6,420,765
7,136,209
8,141,865
10,080,254
12,368,289
12,165,109
13,070,040
13,070,04012,165,10912,368,28910,080,2548,141,8657,136,2096,420,7655,924,6555,543,1314,625,2844,072,5703,427,5083,289,5962,968,8103,055,9432,440,8432,714,1912,090,4581,849,9521,760,9371,845,3201,246,823
   > Total Current Liabilities 
1,009,487
1,417,536
1,482,437
1,572,013
1,764,673
2,382,515
2,069,090
2,738,190
2,672,087
3,024,767
3,140,907
3,820,265
4,338,819
5,234,628
5,519,114
6,018,508
6,688,663
7,749,971
8,140,232
10,195,420
9,926,195
10,799,648
10,799,6489,926,19510,195,4208,140,2327,749,9716,688,6636,018,5085,519,1145,234,6284,338,8193,820,2653,140,9073,024,7672,672,0872,738,1902,069,0902,382,5151,764,6731,572,0131,482,4371,417,5361,009,487
       Short-term Debt 
108,583
33,005
89,529
106,927
109,851
203,450
54,180
29,877
116,592
375,217
214,566
344,355
0
0
0
0
0
852,702
890,411
946,976
1,012,159
1,086,440
1,086,4401,012,159946,976890,411852,70200000344,355214,566375,217116,59229,87754,180203,450109,851106,92789,52933,005108,583
       Accounts payable 
887,542
1,373,743
1,390,084
1,451,713
1,490,386
1,902,313
1,780,089
2,408,117
2,290,883
2,431,756
2,206,548
2,764,873
3,202,266
4,144,170
4,212,129
4,500,821
5,019,885
5,668,481
5,131,959
7,020,044
6,169,278
9,268,898
9,268,8986,169,2787,020,0445,131,9595,668,4815,019,8854,500,8214,212,1294,144,1703,202,2662,764,8732,206,5482,431,7562,290,8832,408,1171,780,0891,902,3131,490,3861,451,7131,390,0841,373,743887,542
       Other Current Liabilities 
13,362
10,788
2,824
13,373
105,475
127,383
104,262
20,030
8,991
3,419
109,861
148,402
1,136,553
1,090,458
1,306,985
1,517,687
1,668,778
2,081,490
2,117,862
2,228,400
2,744,758
444,310
444,3102,744,7582,228,4002,117,8622,081,4901,668,7781,517,6871,306,9851,090,4581,136,553148,402109,8613,4198,99120,030104,262127,383105,47513,3732,82410,78813,362
   > Long-term Liabilities 
237,336
427,784
278,500
277,939
325,785
331,676
371,753
317,753
296,723
264,829
286,601
252,305
286,465
308,503
405,541
402,257
447,546
391,894
1,940,022
2,172,869
2,238,914
2,270,392
2,270,3922,238,9142,172,8691,940,022391,894447,546402,257405,541308,503286,465252,305286,601264,829296,723317,753371,753331,676325,785277,939278,500427,784237,336
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
229,227
308,503
405,541
402,257
447,546
199,000
144,716
196,931
151,189
0
0151,189196,931144,716199,000447,546402,257405,541308,503229,227000000000000
> Total Stockholder Equity
1,221,757
1,608,510
1,372,697
1,340,223
1,593,949
1,296,188
1,144,333
1,122,978
1,140,646
964,472
1,348,496
1,376,033
1,566,973
2,012,807
2,452,241
3,300,350
4,427,868
4,912,810
5,193,951
4,805,193
5,698,807
5,964,814
5,964,8145,698,8074,805,1935,193,9514,912,8104,427,8683,300,3502,452,2412,012,8071,566,9731,376,0331,348,496964,4721,140,6461,122,9781,144,3331,296,1881,593,9491,340,2231,372,6971,608,5101,221,757
   Common Stock
3,052
3,541
3,612
3,703
3,555
3,360
3,242
3,029
2,841
2,999
3,054
2,976
2,754
2,754
2,754
2,752
2,686
2,621
2,487
2,456
2,440
2,412
2,4122,4402,4562,4872,6212,6862,7522,7542,7542,7542,9763,0542,9992,8413,0293,2423,3603,5553,7033,6123,5413,052
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
-404,941
-421,433
-508,179
-407,412
-267,299
-344,381
1,608,207
1,648,655
1,664,543
-756,496
-873,396
-1,040,441
-1,201,226
-1,403,037
-1,504,669
-1,708,197
21,671
14,356
8,953
-4,609
-9,657
-9,657-4,6098,95314,35621,671-1,708,197-1,504,669-1,403,037-1,201,226-1,040,441-873,396-756,4961,664,5431,648,6551,608,207-344,381-267,299-407,412-508,179-421,433-404,9410
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
1,218,705
2,009,910
1,790,518
1,844,699
1,997,806
1,560,127
1,485,472
-488,258
-510,850
-703,070
2,101,938
2,246,453
2,604,660
3,211,279
3,852,524
4,802,267
6,133,379
277,582
1,064,953
1,064,953
1,060,344
1,055,296
1,055,2961,060,3441,064,9531,064,953277,5826,133,3794,802,2673,852,5243,211,2792,604,6602,246,4532,101,938-703,070-510,850-488,2581,485,4721,560,1271,997,8061,844,6991,790,5182,009,9101,218,705



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue41,621,681
Cost of Revenue-32,307,830
Gross Profit9,313,8519,313,851
 
Operating Income (+$)
Gross Profit9,313,851
Operating Expense-5,682,147
Operating Income3,623,0393,631,704
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,682,1470
 
Net Interest Income (+$)
Interest Income92,228
Interest Expense-231,580
Other Finance Cost-0
Net Interest Income-139,352
 
Pretax Income (+$)
Operating Income3,623,039
Net Interest Income-139,352
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,471,1053,774,973
EBIT - interestExpense = 3,487,151
3,471,105
2,769,108
Interest Expense231,580
Earnings Before Interest and Taxes (EBIT)3,718,7313,702,685
Earnings Before Interest and Taxes (EBITDA)5,237,757
 
After tax Income (+$)
Income Before Tax3,471,105
Tax Provision-933,577
Net Income From Continuing Ops2,537,5282,537,528
Net Income2,537,528
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses37,989,977
Total Other Income/Expenses Net-151,934139,352
 

Technical Analysis of Clicks Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clicks Group Ltd. The general trend of Clicks Group Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clicks Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Clicks Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 34.23 < 34.47 < 35.02.

The bearish price targets are: 33.43 > 33.43 > 33.43.

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Clicks Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Clicks Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I