Clicks Group Ltd
JSE:CLS
Profitability Summary
Clicks Group Ltd's profitability score is 68/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Score
Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Clicks Group Ltd
|
Revenue
|
46.8B
ZAR
|
|
Cost of Revenue
|
-35.7B
ZAR
|
|
Gross Profit
|
11B
ZAR
|
|
Operating Expenses
|
-6.6B
ZAR
|
|
Operating Income
|
4.4B
ZAR
|
|
Other Expenses
|
-1.4B
ZAR
|
|
Net Income
|
3B
ZAR
|
Margins Comparison
Clicks Group Ltd Competitors
| Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
|---|---|---|---|---|---|---|---|
| ZA |
C
|
Clicks Group Ltd
JSE:CLS
|
88.2B Zac |
24%
|
9%
|
6%
|
|
| ZA |
D
|
Dis-Chem Pharmacies Ltd
JSE:DCP
|
27.5B Zac |
22%
|
6%
|
3%
|
|
| US |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
9.8B USD |
17%
|
2%
|
-4%
|
|
| JP |
|
MatsukiyoCocokara & Co
TSE:3088
|
1.2T JPY |
35%
|
8%
|
5%
|
|
| JP |
|
Cosmos Pharmaceutical Corp
TSE:3349
|
723.8B JPY |
21%
|
4%
|
3%
|
|
| SA |
|
Al Nahdi Medical Company SCJSC
SAU:4164
|
16.8B SAR |
37%
|
9%
|
9%
|
|
| BR |
|
Raia Drogasil SA
BOVESPA:RADL3
|
24.9B BRL |
30%
|
6%
|
3%
|
|
| JP |
S
|
Sugi Holdings Co Ltd
TSE:7649
|
583.8B JPY |
31%
|
5%
|
3%
|
|
| CN |
|
Yifeng Pharmacy Chain Co Ltd
SSE:603939
|
28B CNY |
40%
|
9%
|
7%
|
|
| JP |
|
Tsuruha Holdings Inc
TSE:3391
|
555B JPY |
30%
|
4%
|
2%
|
|
| JP |
|
Welcia Holdings Co Ltd
TSE:3141
|
531.4B JPY |
30%
|
3%
|
1%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.
Return on Capital Comparison
Clicks Group Ltd Competitors
| Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
|---|---|---|---|---|---|---|---|---|
| ZA |
C
|
Clicks Group Ltd
JSE:CLS
|
88.2B Zac |
49%
|
15%
|
50%
|
39%
|
|
| ZA |
D
|
Dis-Chem Pharmacies Ltd
JSE:DCP
|
27.5B Zac |
25%
|
7%
|
26%
|
16%
|
|
| US |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
9.8B USD |
-43%
|
-7%
|
6%
|
7%
|
|
| JP |
|
MatsukiyoCocokara & Co
TSE:3088
|
1.2T JPY |
11%
|
8%
|
15%
|
11%
|
|
| JP |
|
Cosmos Pharmaceutical Corp
TSE:3349
|
723.8B JPY |
13%
|
6%
|
15%
|
11%
|
|
| SA |
|
Al Nahdi Medical Company SCJSC
SAU:4164
|
16.8B SAR |
35%
|
14%
|
24%
|
25%
|
|
| BR |
|
Raia Drogasil SA
BOVESPA:RADL3
|
24.9B BRL |
19%
|
5%
|
18%
|
13%
|
|
| JP |
S
|
Sugi Holdings Co Ltd
TSE:7649
|
583.8B JPY |
11%
|
6%
|
16%
|
10%
|
|
| CN |
|
Yifeng Pharmacy Chain Co Ltd
SSE:603939
|
28B CNY |
15%
|
6%
|
15%
|
10%
|
|
| JP |
|
Tsuruha Holdings Inc
TSE:3391
|
555B JPY |
6%
|
3%
|
10%
|
7%
|
|
| JP |
|
Welcia Holdings Co Ltd
TSE:3141
|
531.4B JPY |
6%
|
3%
|
11%
|
5%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.
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