Clicks Group Limited
Clicks Group Limited Fundamental Analysis
Clicks Group Limited (CLCGY) shows moderate financial fundamentals with a PE ratio of 22.19, profit margin of 6.38%, and ROE of 48.24%. The company generates $49.8B in annual revenue with moderate year-over-year growth of 9.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CLCGY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCLCGY demonstrates superior asset utilization.
Valuation Score
ExcellentCLCGY trades at attractive valuation levels.
Growth Score
ExcellentCLCGY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCLCGY maintains a strong and stable balance sheet.
Profitability Score
ModerateCLCGY maintains healthy but balanced margins.
Key Financial Metrics
Is CLCGY Expensive or Cheap?
P/E Ratio
CLCGY trades at 22.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLCGY's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Clicks Group Limited at 10.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.28 times EBITDA. This signals the market has high growth expectations.
How Well Does CLCGY Make Money?
Net Profit Margin
For every $100 in sales, Clicks Group Limited keeps $6.38 as profit after all expenses.
Operating Margin
Core operations generate 9.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.24 in profit for every $100 of shareholder equity.
ROA
Clicks Group Limited generates $14.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clicks Group Limited generates limited operating cash flow of $4.62B, signaling weaker underlying cash strength.
Free Cash Flow
Clicks Group Limited produces free cash flow of $3.77B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $31.94 in free cash annually.
FCF Yield
CLCGY converts 5.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How CLCGY Stacks Against Its Sector Peers
| Metric | CLCGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.19 | 28.45 | Better (Cheaper) |
| ROE | 48.24% | 763.00% | Weak |
| Net Margin | 6.38% | -45265.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.11 | 2795.60 | Neutral |
| ROA | 14.17% | -16588.00% (disorted) | Strong |
CLCGY outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clicks Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.48%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
74.13%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
66.67%
Industry Style: Defensive, Growth, Innovation
High Growth