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CLS.JO$23652.00+0.45%
Fair $23652.00+0.0%

CLS.JO

Clicks Group Limited

Healthcare / Pharmaceutical RetailersJohannesburg

$23652.00

+106.00 (+0.45%)

Fairly Valued+0.0%Fair Value $23652.00Fund rank 35/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 74.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CLS.JOLocal privado en este navegador · Clicks Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55.3B

P/E

16.7x

↓

EV/EBITDA

941.1x

↑

ROE

45.1%

↑

Gross Margin

23.4%

↓

Debt/Equity

0.60

↑
52-Week Range$23652
$23222$39487

TradingView lightweight chart

CLS.JO price, volumen y niveles de valoración

Último $23,652Periodo +1792.2%
Fair value: $23,652

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

+9.3%

FCF margin

4.7%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.44B · net income $2.84B · FCF $2.12B

2021-FY → 2024-FY

Gross margin

23.4%+3.9% pts

Operating margin

9.2%— pts

Net margin

6.2%+1.3% pts

FCF margin

4.7%+0.3% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$45.44B$45.44B$41.62B$39.59B$37.34B
Net Income$2.84B$2.84B$2.54B$2.64B$1.84B
EBITDA$5.99B$5.99B$5.22B$5.22B$4.12B
EPS11.9011.9010.4210.807.44
Gross Margin23.4%23.4%22.4%21.3%19.5%
Operating Margin9.2%9.2%8.7%8.4%—
Net Margin6.2%6.2%6.1%6.7%4.9%
Balance Sheet
Debt/Equity0.600.600.540.540.61
Current Ratio1.051.05———
Cash Flow
Free Cash Flow$2.12B$2.12B$2.38B$1.08B$1.62B
Returns
ROE45.1%45.1%42.5%46.3%38.2%
Valuation
P/E16.7416.742560.302733.914055.66
EV/EBITDA941.13941.131244.371381.151808.18
P/B896.88896.881089.221265.901551.14
Growth & Yield
Revenue Growth9.2%9.2%5.1%6.0%—
EPS Growth14.2%14.2%-3.5%45.2%—
Dividend Yield3.9%3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

460.7%

muy exigente

EPS terminal req.

$2098.72

Spread vs growth

-446.5%

5Y implied EPS CAGR

192.3%

muy exigente

EPS terminal req.

$2539.45

Spread vs growth

-178.1%

10Y implied EPS CAGR

79.3%

muy exigente

EPS terminal req.

$4089.81

Spread vs growth

-65.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

3664.4x → 1987.1x

EPS bridge

10.42 → 11.90

Residual

-6.5%

EPS growth+14.2%
Multiple rerating-45.8%
Dividend+3.9%
Residual / FX / buybacks / cross-term-6.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.