Clicks Group Ltd
JSE:CLS
Intrinsic Value
Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CLS.
Fundamental Analysis
Balance Sheet Decomposition
Clicks Group Ltd
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 3B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 184.6m |
| PP&E | 5.6B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 201m |
| Current Liabilities | 10.8B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 295.9m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 117.9m |
Earnings Waterfall
Clicks Group Ltd
|
Revenue
|
41.6B
ZAR
|
|
Cost of Revenue
|
-32.3B
ZAR
|
|
Gross Profit
|
9.3B
ZAR
|
|
Operating Expenses
|
-5.7B
ZAR
|
|
Operating Income
|
3.6B
ZAR
|
|
Other Expenses
|
-1.1B
ZAR
|
|
Net Income
|
2.5B
ZAR
|
Free Cash Flow Analysis
Clicks Group Ltd
CLS Profitability Score
Profitability Due Diligence
Clicks Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Clicks Group Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
CLS Solvency Score
Solvency Due Diligence
Clicks Group Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Clicks Group Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLS Price Targets Summary
Clicks Group Ltd
Shareholder Return
CLS Price
Clicks Group Ltd
| Average Annual Return | 11.42% |
| Standard Deviation of Annual Returns | 20.62% |
| Max Drawdown | -15% |
| Market Capitalization | 71.6B Zac |
| Shares Outstanding | 2 454 879 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. The company is headquartered in Cape Town, Western Cape and currently employs 15,871 full-time employees. Through retail brands, such as Clicks, General Nutrition Corporation (GNC), The Body Shop, Claire's, and United Pharmaceutical Distributors (UPD), it has over 841 stores across southern Africa. Clicks is a pharmacy, health and beauty retailer with over 782 stores and 621 pharmacies. The company also operates Clicks Baby Store and provides brands such as Clicks Made4Baby, Chicco, and Maxi Cosy. Its GNC is the specialty health and wellness retailer. GNC offers a range of vitamin, mineral and herbal supplements, sports nutrition and slimming products. The Body Shop sells natural beauty products through 59 standalone stores. Claire's is the specialty retailer of fashionable jewelry and accessories for young women and girls. UPD is a full-line pharmaceutical wholesaler and supplies retail pharmacies, private hospitals, dispensing doctors and retail health stores. The company also provides bulk distribution services to pharmaceutical manufacturers.
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