XTRA:CLIQ

Stock Analysis Report

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Executive Summary

Cliq Digital AG provides streaming entertainment services worldwide. More Details


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

CLIQIndustryMarket
7 Day-1.9%-6.8%-3.2%
30 Day16.9%-4.3%1.0%
90 Day50.5%-10.7%-2.9%
1 Year653.3%634.3%11.6%10.1%3.4%0.2%
3 Year119.6%114.1%37.7%32.1%1.0%-7.8%
5 Year581.5%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

Valuation

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

NamePositionTenureCompensationOwnership
Luc Voncken
Co-Founder8yrsno data4.5%
€ 4.2m
Ben Bos
Member of Management Board6.33yrsno data4.5%
€ 4.2m
Sebastian McCoskrie
Head of Investor Relations0.083yrno datano data
Annabel Vloeimans
Head of Legal Affairs8.75yrsno datano data
George Ursateanu
Managing Director of Productsno datano datano data
Marianne Joziasse
Group Controllerno datano datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLIQDB (Deutsche Boerse AG)YesBearer SharesDEEURNov 2005
CLIQXTRA (XETRA Trading Platform)YesBearer SharesDEEURNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:02
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.