ScoreWhy is Clicks Group Ltd. ?
1
With ROE of 46.95%, it has a Very Expensive valuation with a 13.54 Price to Book Value
- Over the past year, while the stock has generated a return of -12.58%, its profits have risen by 12.9% ; the PEG ratio of the company is 2.2
2
Below par performance in long term as well as near term
- Along with generating -12.58% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Clicks Group Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
11.08%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
6.69
Tax Ratio
27.18%
Dividend Payout Ratio
65.02%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
68.54%
ROE (avg)
46.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
13.54
EV to EBIT
19.54
EV to EBITDA
13.86
EV to Capital Employed
14.43
EV to Sales
1.72
PEG Ratio
2.23
Dividend Yield
158.92%
ROCE (Latest)
73.82%
ROE (Latest)
46.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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