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Company Analysis Clicks Group Limited
1. Summary
Advantages
- Price (40.61 $) is less than fair price (69.17 $)
- The stock's return over the last year (-2.42%) is higher than the sector average (-3.67%).
- The company's current efficiency (ROE=46.32%) is higher than the sector average (ROE=12.46%)
Disadvantages
- Dividends (2.09%) are below the sector average (2.28%).
- Current debt level 18.19% has increased over 5 years from 1.48%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Clicks Group Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -6.5% | -7.9% | 0.6% |
| 90 days | 8% | -8.9% | 19.2% |
| 1 year | -2.4% | -3.7% | 14.2% |
CLCGY vs Sector: Clicks Group Limited has outperformed the "Healthcare" sector by 1.25% over the past year.
CLCGY vs Market: Clicks Group Limited has significantly underperformed the market by -16.58% over the past year.
Stable price: CLCGY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLCGY with weekly volatility of -0.0465% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.61 $) is lower than the fair price (69.17 $).
Price significantly below the fair price: The current price (40.61 $) is 70.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (122.51) is higher than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (122.51) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (55.29) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (55.29) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.16) is higher than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (7.16) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (58.19) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (58.19) is higher than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (46.32%) is higher than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (46.32%) is higher than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (14.24%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (14.24%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.09% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.09% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.09% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.59%) are at a comfortable level.
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