Clicks Group Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: ZAE000134854
ZAR
296.89
7.43 (2.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Clicks Group Ltd.

Why 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 -13.77%, 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 -13.77% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Clicks Group Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend