Executive Summary
Cliq Digital AG provides streaming entertainment services worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with flawless balance sheet.
Share Price & News
How has Cliq Digital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLIQ's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.9%
CLIQ
-6.8%
DE Software
-3.2%
DE Market
1 Year Return
634.3%
CLIQ
10.1%
DE Software
0.2%
DE Market
Return vs Industry: CLIQ exceeded the German Software industry which returned 11.4% over the past year.
Return vs Market: CLIQ exceeded the German Market which returned 1.7% over the past year.
Shareholder returns
| CLIQ | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.9% | -6.8% | -3.2% |
| 30 Day | 16.9% | -4.3% | 1.0% |
| 90 Day | 50.5% | -10.7% | -2.9% |
| 1 Year | 653.3%634.3% | 11.6%10.1% | 3.4%0.2% |
| 3 Year | 119.6%114.1% | 37.7%32.1% | 1.0%-7.8% |
| 5 Year | 581.5%564.3% | 93.6%80.3% | 21.1%3.8% |
Price Volatility Vs. Market
How volatile is Cliq Digital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Does Cliq Digital (ETR:CLIQ) Have A Healthy Balance Sheet?3 weeks ago | Simply Wall St
Cliq Digital AG's (ETR:CLIQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?1 month ago | Simply Wall St
Investors Don't See Light At End Of Cliq Digital AG's (ETR:CLIQ) TunnelValuation
Is Cliq Digital undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLIQ (€15.2) is trading below our estimate of fair value (€37.48)
Significantly Below Fair Value: CLIQ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLIQ is good value based on its PE Ratio (19.7x) compared to the DE Software industry average (30.2x).
PE vs Market: CLIQ is good value based on its PE Ratio (19.7x) compared to the German market (22.4x).
Price to Earnings Growth Ratio
PEG Ratio: CLIQ is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: CLIQ is good value based on its PB Ratio (2x) compared to the DE Software industry average (3.5x).
Next Steps
Future Growth
How is Cliq Digital forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
27.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLIQ's forecast earnings growth (27.1% per year) is above the savings rate (0.2%).
Earnings vs Market: CLIQ's earnings (27.1% per year) are forecast to grow faster than the German market (26.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CLIQ's revenue (10.8% per year) is forecast to grow faster than the German market (6.1% per year).
High Growth Revenue: CLIQ's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLIQ's Return on Equity is forecast to be low in 3 years time (16.6%).
Next Steps
Past Performance
How has Cliq Digital performed over the past 5 years?
11.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLIQ has high quality earnings.
Growing Profit Margin: CLIQ's current net profit margins (5.8%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: CLIQ's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: CLIQ's earnings growth over the past year (289.3%) exceeds its 5-year average (11.7% per year).
Earnings vs Industry: CLIQ earnings growth over the past year (289.3%) exceeded the Software industry 37.9%.
Return on Equity
High ROE: CLIQ's Return on Equity (13.4%) is considered low.
Next Steps
Financial Health
How is Cliq Digital's financial position?
Financial Position Analysis
Short Term Liabilities: CLIQ's short term assets (€22.7M) exceed its short term liabilities (€11.6M).
Long Term Liabilities: CLIQ's short term assets (€22.7M) exceed its long term liabilities (€13.5M).
Debt to Equity History and Analysis
Debt Level: CLIQ's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: CLIQ's debt to equity ratio has reduced from 37% to 19.6% over the past 5 years.
Debt Coverage: CLIQ's debt is well covered by operating cash flow (85%).
Interest Coverage: CLIQ's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Cliq Digital current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLIQ's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.2%).
High Dividend: CLIQ's dividend (0.92%) is low compared to the top 25% of dividend payers in the German market (3.73%).
Stability and Growth of Payments
Stable Dividend: CLIQ's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLIQ's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.2%), CLIQ's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CLIQ's dividends in 3 years are forecast to be well covered by earnings (37.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.2yrs
Average management tenure
CEO
Luc Voncken (50 yo)
8yrs
Tenure
Mr. Luc Voncken is the Co-Founder of Cliq Digital AG and has been its Chairman of Management Board and Chief Executive Officer since October 2012 and serves as its Member of Management Board. Mr. Voncken s ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 8yrs | no data | 4.5% € 4.2m | |
| Member of Management Board | 6.33yrs | no data | 4.5% € 4.2m | |
| Head of Investor Relations | 0.083yr | no data | no data | |
| Head of Legal Affairs | 8.75yrs | no data | no data | |
| Managing Director of Products | no data | no data | no data | |
| Group Controller | no data | no data | no data |
7.2yrs
Average Tenure
Experienced Management: CLIQ's management team is seasoned and experienced (7.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cliq Digital AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cliq Digital AG
- Ticker: CLIQ
- Exchange: XTRA
- Founded: 2003
- Industry: Application Software
- Sector: Software
- Market Cap: €92.771m
- Shares outstanding: 6.18m
- Website: https://www.cliqdigital.com
Number of Employees
Location
- Cliq Digital AG
- Immermannstrasse 13
- Düsseldorf
- North Rhine-Westphalia
- 40210
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CLIQ | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Nov 2005 |
| CLIQ | XTRA (XETRA Trading Platform) | Yes | Bearer Shares | DE | EUR | Nov 2005 |
Biography
Cliq Digital AG provides streaming entertainment services worldwide. The company offers digital entertainment services, including live streaming video portals, music, e-books, infotainment, and images; gam ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 21:02 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.