Edition:
United Kingdom

Clicks Group Ltd (CLSJ.J)

CLSJ.J on Johannesburg Stock Exchange

18,281.00ZAc
23 Jan 2018
Change (% chg)

782.00 (+4.47%)
Prev Close
17,499.00
Open
17,500.00
Day's High
18,394.00
Day's Low
17,100.00
Volume
612,272
Avg. Vol
763,708
52-wk High
19,435.00
52-wk Low
11,601.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Aug '17 13,684.00 2.742
Feb '17 13,125.10 2.314
FY 2016 Aug '16 12,077.50 2.331
Feb '16 12,093.30 2.035
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-18 7 29,446.00 30,608.00 28,880.50 29,853.50
Year Ending Aug-19 7 32,089.30 33,653.00 31,533.00 32,089.30
Earnings (per share)
Year Ending Aug-18 9 567.31 576.30 549.00 564.20
Year Ending Aug-19 9 639.97 649.00 623.00 632.71
LT Growth Rate (%) 3 12.77 13.30 12.00 12.98
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.30 21.06 41.75
P/E High - Last 5 Yrs. 42.29 24.35 41.93
P/E Low - Last 5 Yrs. 18.52 14.03 26.22
Beta 0.58 0.66 0.70
Price to Sales (TTM) 1.51 1.62 6.14
Price to Book (MRQ) 13.39 2.82 38.82
Price to Tangible Book (MRQ) 17.38 3.61 42.85
Price to Cash Flow (TTM) 26.28 14.59 36.80
% Owned Institutions -- 7.94 0.17

Dividends

  Company industry sector
Dividend Yield 1.84 1.22 2.17
Dividend Yield - 5 Year Avg 2.58 1.26 2.50
Dividend 5 Year Growth Rate 16.82 15.12 9.04
Payout Ratio(TTM) 57.53 24.22 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.53 5.41 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 7.25 4.23 5.07
Sales - 5 Yr. Growth Rate 11.33 7.41 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.71 23.91 1.85
EPS (TTM) vs TTM 1 Yr. Ago 13.73 -- --
EPS - 5 Yr. Growth Rate 28.64 14.89 8.14
Capital Spending - 5 Yr. Growth Rate 14.95 12.98 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 0.89 0.89
Current Ratio (MRQ) 1.07 1.38 1.49
LT Debt to Equity (MRQ) 0.00 17.23 7.79
Total Debt to Equity (MRQ) 0.09 27.26 18.22
Interest Coverage (TTM) 29.32 14.64 40.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.01 18.45 39.20
Gross Margin - 5 Yr. Avg. 21.27 16.87 38.07
EBITD Margin (TTM) 7.78 -- --
EBITD - 5 Yr. Avg 7.56 4.97 19.96
Operating Margin (TTM) 6.66 3.99 18.44
Operating Margin - 5 Yr. Avg. 6.40 3.76 18.21
Pre-Tax Margin (TTM) 6.41 4.19 18.58
Pre-Tax Margin - 5 Yr. Avg. 6.16 3.98 17.87
Net Profit Margin (TTM) 4.63 2.81 13.87
Net Profit Margin - 5 Yr. Avg. 4.42 2.53 13.24
Effective Tax Rate (TTM) 27.72 46.48 25.67
Effective Tax Rate - 5 Yr. Avg. 28.16 34.08 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,788,309 114,368,001 4,253,935,751
Net Income/Employee (TTM) 82,851 2,868,592 619,554,828
Receivable Turnover (TTM) 11.45 1,093.23 17.92
Inventory Turnover (TTM) 5.17 11.14 6.30
Asset Turnover (TTM) 2.89 2.16 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.39 6.38 25.68
Return on Assets - 5 Yr. Avg. 14.37 5.60 29.78
Return on Investment (TTM) 44.45 11.81 63.71
Return on Investment - 5 Yr. Avg. 45.90 10.69 66.08
Return on Equity (TTM) 50.52 13.97 75.67
Return on Equity - 5 Yr. Avg. 54.31 12.18 75.22
  1 Year 3 Year 5 Year
Sales % 9.52 11.27 11.33
EPS (TTM) % 14.46 13.83 28.64
Dividend % 15.74 17.42 16.82
Note: Units in Millions of US Dollars

Performance for Clicks Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.40 -0.29 99 28
13 Week 9.19 -0.98 99 61
26 Week 19.44 10.31 99 58
52 Week 22.72 10.67 99 31
YTD 33.92 18.53 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.79%
# of Holders: 140
Total Shares Held: 183,962,574
3 Mo. Net Change: 493,947
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 16
# Net Buyers: 7
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