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Clicks Group Limited CLCGY

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26.45 USD -1.09 (-3.96%)

At closeNov 6, 2026, 4:00 PM EST

26.45 Day range 26.70
23.08 52-week range 43.49
YTD
-34.92%
1 year
-35.57%

Financial health

Altman Z-Score

5.00 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 1

Valuation

P/E 14.6×
FY 2017: 27.7×FY 2018: 35.5×FY 2019: 29.0×FY 2020: 31.9×FY 2021: 39.3×FY 2022: 28.7×FY 2023: 26.8×FY 2024: 31.6×FY 2025: 19.0×FY 2026: 14.6×
FY 2017 5y median 26.8× FY 2026
P/S 0.9×
FY 2017: 1.3×FY 2018: 1.8×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.9×FY 2023: 1.6×FY 2024: 2.0×FY 2025: 1.8×FY 2026: 0.9×
FY 2017 5y median 1.8× FY 2026
P/B 6.8×
FY 2017: 10.7×FY 2018: 11.8×FY 2019: 10.1×FY 2020: 11.5×FY 2021: 15.0×FY 2022: 13.3×FY 2023: 11.4×FY 2024: 14.3×FY 2025: 13.0×FY 2026: 6.8×
FY 2017 5y median 13.0× FY 2026
P/FCF 13.3×
FY 2017: 105×FY 2018: 72.5×FY 2019: 39.9×FY 2020: 64.7×FY 2021: 44.5×FY 2022: 70.2×FY 2023: 28.5×FY 2024: 42.4×FY 2025: 21.4×FY 2026: 13.3×
FY 2017 5y median 28.5× FY 2026
EV/EBITDA 7.3×
FY 2017: 16.5×FY 2018: 21.5×FY 2019: 13.0×FY 2020: 15.4×FY 2021: 17.7×FY 2022: 14.7×FY 2023: 13.2×FY 2024: 15.2×FY 2025: 14.4×FY 2026: 7.3×
FY 2017 5y median 14.4× FY 2026
EV/Sales 0.9×
FY 2017: 1.3×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 2.0×FY 2025: 1.8×FY 2026: 0.9×
FY 2017 5y median 1.8× FY 2026
FCF Yield 7.5%
FY 2017: 1.0%FY 2018: 1.4%FY 2019: 2.5%FY 2020: 1.5%FY 2021: 2.2%FY 2022: 1.4%FY 2023: 3.5%FY 2024: 2.4%FY 2025: 4.7%FY 2026: 7.5%
FY 2017 5y median 3.5% FY 2026

Profitability

Gross Margin 25.1%
FY 2017: 21.0%FY 2018: 21.1%FY 2019: 21.3%FY 2020: 21.0%FY 2021: 19.5%FY 2022: 21.3%FY 2023: 22.4%FY 2024: 23.4%FY 2025: 25.5%FY 2026: 25.1%
FY 2017 5y median 23.4% FY 2026
Operating Margin 9.0%
FY 2017: 6.8%FY 2018: 7.0%FY 2019: 7.4%FY 2020: 8.1%FY 2021: 7.8%FY 2022: 9.2%FY 2023: 8.7%FY 2024: 9.2%FY 2025: 9.1%FY 2026: 9.0%
FY 2017 5y median 9.1% FY 2026
Net Margin 6.1%
FY 2017: 4.8%FY 2018: 5.0%FY 2019: 5.4%FY 2020: 5.5%FY 2021: 4.9%FY 2022: 6.7%FY 2023: 6.1%FY 2024: 6.2%FY 2025: 6.3%FY 2026: 6.1%
FY 2017 5y median 6.2% FY 2026
ROE 46.9%
FY 2017: 38.7%FY 2018: 33.3%FY 2019: 34.7%FY 2020: 36.2%FY 2021: 38.2%FY 2022: 46.3%FY 2023: 42.5%FY 2024: 45.1%FY 2025: 46.2%FY 2026: 46.9%
FY 2017 5y median 46.2% FY 2026
ROIC 30.0%
FY 2017: 35.3%FY 2018: 25.9%FY 2019: 27.2%FY 2020: 25.1%FY 2021: 26.5%FY 2022: 29.6%FY 2023: 36.5%FY 2024: 29.7%FY 2025: 30.1%FY 2026: 30.0%
FY 2017 5y median 30.0% FY 2026
ROA 13.2%
FY 2017: 13.1%FY 2018: 12.8%FY 2019: 13.0%FY 2020: 12.3%FY 2021: 10.7%FY 2022: 14.8%FY 2023: 13.3%FY 2024: 13.6%FY 2025: 14.0%FY 2026: 13.2%
FY 2017 5y median 13.6% FY 2026

Growth (YoY)

Revenue 4.7%
FY 2017: 10.9%FY 2018: 9.1%FY 2019: 7.2%FY 2020: 9.6%FY 2021: 8.7%FY 2022: 6.0%FY 2023: 5.1%FY 2024: 9.2%FY 2025: 10.1%FY 2026: 4.7%
FY 2017 FY 2026
Operating Income 3.5%
FY 2017: 15.4%FY 2018: 12.6%FY 2019: 13.7%FY 2020: 19.2%FY 2021: 4.7%FY 2022: 26.0%FY 2023: -0.7%FY 2024: 15.1%FY 2025: 9.4%FY 2026: 3.5%
FY 2017 FY 2026
EPS (diluted) -30.6%
FY 2017: 15.8%FY 2018: 14.2%FY 2019: 16.3%FY 2020: 11.8%FY 2021: -0.9%FY 2022: 45.2%FY 2023: -3.5%FY 2024: 14.4%FY 2025: 64.9%FY 2026: -30.6%
FY 2017 FY 2026
Free Cash Flow -15.5%
FY 2017: 3.0%FY 2018: 114.8%FY 2019: 71.6%FY 2020: -25.2%FY 2021: 75.2%FY 2022: -33.4%FY 2023: 120.5%FY 2024: -11.1%FY 2025: 96.2%FY 2026: -15.5%
FY 2017 FY 2026

Financial Health

Current Ratio 1.1×
FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.4×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 0.7×
FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 1.0×FY 2026: 0.7×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 0.3×
FY 2017: -0.2×FY 2018: -0.6×FY 2019: -0.7×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.5×FY 2026: 0.3×
FY 2017 5y median 0.2× FY 2026
Interest Coverage 10.9×
FY 2017: 37.9×FY 2018: 86.2×FY 2019: 97.7×FY 2020: 11.7×FY 2021: 13.2×FY 2022: 17.4×FY 2023: 15.6×FY 2024: 11.8×FY 2025: 12.9×FY 2026: 10.9×
FY 2017 5y median 12.9× FY 2026

Dividends

Dividend Yield 4.4%
FY 2017: 1.9%FY 2018: 1.6%FY 2019: 2.0%FY 2020: 1.4%FY 2021: 2.0%FY 2022: 1.7%FY 2023: 2.3%FY 2024: 1.9%FY 2025: 2.1%FY 2026: 4.4%
FY 2017 5y median 2.1% FY 2026
Payout Ratio 63.8%
FY 2017: 53.0%FY 2018: 55.0%FY 2019: 57.6%FY 2020: 43.7%FY 2021: 79.9%FY 2022: 48.8%FY 2023: 61.6%FY 2024: 59.1%FY 2025: 59.1%FY 2026: 63.8%
FY 2017 5y median 59.1% FY 2026

Annual · latest fiscal year ends 2026-08-31