C

Clicks Group Ltd
JSE:CLS

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Clicks Group Ltd
JSE:CLS
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Price: 39 990 Zac 1.72% Market Closed
Market Cap: 98.2B Zac
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Clicks Group Ltd

Revenue
43.4B ZAR
Cost of Revenue
-33.4B ZAR
Gross Profit
10B ZAR
Operating Expenses
-6.1B ZAR
Operating Income
3.8B ZAR
Other Expenses
-1.2B ZAR
Net Income
2.7B ZAR

Margins Comparison
Clicks Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ZA
Clicks Group Ltd
JSE:CLS
98.2B Zac
23%
9%
6%
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
31.9B Zac
23%
5%
3%
BR
Raia Drogasil SA
BOVESPA:RADL3
44.6B BRL
30%
6%
3%
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
7.5B USD
18%
2%
-6%
JP
MatsukiyoCocokara & Co
TSE:3088
845.2B JPY
35%
7%
5%
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR
39%
10%
9%
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
27.3B CNY
38%
9%
6%
MX
Corporativo Fragua SAB de CV
BMV:FRAGUAB
70.6B MXN
23%
7%
4%
JP
Cosmos Pharmaceutical Corp
TSE:3349
547.7B JPY
20%
3%
3%
NL
Redcare Pharmacy NV
XETRA:RDC
2.9B EUR
23%
-1%
-1%
JP
Sugi Holdings Co Ltd
TSE:7649
457.5B JPY
31%
5%
3%
Country ZA
Market Cap 98.2B Zac
Gross Margin
23%
Operating Margin
9%
Net Margin
6%
Country ZA
Market Cap 31.9B Zac
Gross Margin
23%
Operating Margin
5%
Net Margin
3%
Country BR
Market Cap 44.6B BRL
Gross Margin
30%
Operating Margin
6%
Net Margin
3%
Country US
Market Cap 7.5B USD
Gross Margin
18%
Operating Margin
2%
Net Margin
-6%
Country JP
Market Cap 845.2B JPY
Gross Margin
35%
Operating Margin
7%
Net Margin
5%
Country SA
Market Cap 16.8B SAR
Gross Margin
39%
Operating Margin
10%
Net Margin
9%
Country CN
Market Cap 27.3B CNY
Gross Margin
38%
Operating Margin
9%
Net Margin
6%
Country MX
Market Cap 70.6B MXN
Gross Margin
23%
Operating Margin
7%
Net Margin
4%
Country JP
Market Cap 547.7B JPY
Gross Margin
20%
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 2.9B EUR
Gross Margin
23%
Operating Margin
-1%
Net Margin
-1%
Country JP
Market Cap 457.5B JPY
Gross Margin
31%
Operating Margin
5%
Net Margin
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Clicks Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ZA
Clicks Group Ltd
JSE:CLS
98.2B Zac
48%
15%
48%
33%
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
31.9B Zac
24%
6%
23%
14%
BR
Raia Drogasil SA
BOVESPA:RADL3
44.6B BRL
18%
5%
20%
13%
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
7.5B USD
-57%
-10%
4%
4%
JP
MatsukiyoCocokara & Co
TSE:3088
845.2B JPY
10%
7%
14%
10%
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR
35%
16%
25%
24%
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
27.3B CNY
16%
6%
16%
10%
MX
Corporativo Fragua SAB de CV
BMV:FRAGUAB
70.6B MXN
22%
10%
31%
21%
JP
Cosmos Pharmaceutical Corp
TSE:3349
547.7B JPY
12%
6%
14%
11%
NL
Redcare Pharmacy NV
XETRA:RDC
2.9B EUR
-5%
-2%
-2%
-2%
JP
Sugi Holdings Co Ltd
TSE:7649
457.5B JPY
11%
6%
16%
11%
Country ZA
Market Cap 98.2B Zac
ROE
48%
ROA
15%
ROCE
48%
ROIC
33%
Country ZA
Market Cap 31.9B Zac
ROE
24%
ROA
6%
ROCE
23%
ROIC
14%
Country BR
Market Cap 44.6B BRL
ROE
18%
ROA
5%
ROCE
20%
ROIC
13%
Country US
Market Cap 7.5B USD
ROE
-57%
ROA
-10%
ROCE
4%
ROIC
4%
Country JP
Market Cap 845.2B JPY
ROE
10%
ROA
7%
ROCE
14%
ROIC
10%
Country SA
Market Cap 16.8B SAR
ROE
35%
ROA
16%
ROCE
25%
ROIC
24%
Country CN
Market Cap 27.3B CNY
ROE
16%
ROA
6%
ROCE
16%
ROIC
10%
Country MX
Market Cap 70.6B MXN
ROE
22%
ROA
10%
ROCE
31%
ROIC
21%
Country JP
Market Cap 547.7B JPY
ROE
12%
ROA
6%
ROCE
14%
ROIC
11%
Country NL
Market Cap 2.9B EUR
ROE
-5%
ROA
-2%
ROCE
-2%
ROIC
-2%
Country JP
Market Cap 457.5B JPY
ROE
11%
ROA
6%
ROCE
16%
ROIC
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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