SUPER GROUP SGHC LTD (SGHC) Fundamental Analysis & Valuation

NYSE:SGHC • GG00BMG42V42

Current stock price

12.53 USD
+0.28 (+2.29%)
At close:
12.53 USD
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This SGHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGHC Profitability Analysis

1.1 Basic Checks

  • In the past year SGHC was profitable.
  • SGHC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SGHC had a positive operating cash flow.
SGHC Yearly Net Income VS EBIT VS OCF VS FCFSGHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • SGHC has a Return On Assets of 11.90%. This is amongst the best in the industry. SGHC outperforms 87.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.98%, SGHC belongs to the top of the industry, outperforming 80.16% of the companies in the same industry.
  • The Return On Invested Capital of SGHC (34.32%) is better than 97.62% of its industry peers.
  • SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.55%.
  • The last Return On Invested Capital (34.32%) for SGHC is above the 3 year average (15.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.9%
ROE 19.98%
ROIC 34.32%
ROA(3y)10.16%
ROA(5y)16.96%
ROE(3y)17.87%
ROE(5y)59.56%
ROIC(3y)15.79%
ROIC(5y)31.82%
SGHC Yearly ROA, ROE, ROICSGHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.41%, SGHC is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • SGHC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.43%, SGHC is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • SGHC's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.43%
PM (TTM) 6.41%
GM N/A
OM growth 3Y-8.81%
OM growth 5YN/A
PM growth 3Y-28%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGHC Yearly Profit, Operating, Gross MarginsSGHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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5

2. SGHC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGHC is creating value.
  • SGHC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SGHC has been increased compared to 5 years ago.
  • Compared to 1 year ago, SGHC has a worse debt to assets ratio.
SGHC Yearly Shares OutstandingSGHC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGHC Yearly Total Debt VS Total AssetsSGHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 11.84 indicates that SGHC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SGHC (11.84) is better than 96.83% of its industry peers.
  • SGHC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SGHC (0.11) is better than 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 11.84
ROIC/WACC3.85
WACC8.91%
SGHC Yearly LT Debt VS Equity VS FCFSGHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.58, SGHC is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
  • SGHC has a better Quick ratio (1.58) than 76.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
SGHC Yearly Current Assets VS Current LiabilitesSGHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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8

3. SGHC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 140.49% over the past year.
  • SGHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.17% yearly.
  • Looking at the last year, SGHC shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
  • Measured over the past years, SGHC shows a very strong growth in Revenue. The Revenue has been growing by 28.06% on average per year.
EPS 1Y (TTM)140.49%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%-4.65%

3.2 Future

  • SGHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.61% yearly.
  • The Revenue is expected to grow by 15.01% on average over the next years. This is quite good.
EPS Next Y111.34%
EPS Next 2Y91.33%
EPS Next 3Y60.61%
EPS Next 5YN/A
Revenue Next Year31.63%
Revenue Next 2Y22.6%
Revenue Next 3Y18.15%
Revenue Next 5Y15.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SGHC Yearly Revenue VS EstimatesSGHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SGHC Yearly EPS VS EstimatesSGHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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5

4. SGHC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.37, which indicates a rather expensive current valuation of SGHC.
  • Compared to the rest of the industry, the Price/Earnings ratio of SGHC indicates a somewhat cheap valuation: SGHC is cheaper than 62.70% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SGHC to the average of the S&P500 Index (27.42), we can say SGHC is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.67, which indicates a correct valuation of SGHC.
  • Based on the Price/Forward Earnings ratio, SGHC is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SGHC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.37
Fwd PE 14.67
SGHC Price Earnings VS Forward Price EarningsSGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SGHC is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.91
SGHC Per share dataSGHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • SGHC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SGHC may justify a higher PE ratio.
  • SGHC's earnings are expected to grow with 60.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y91.33%
EPS Next 3Y60.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SGHC Dividend Analysis

5.1 Amount

  • SGHC has a Yearly Dividend Yield of 1.39%.
  • SGHC's Dividend Yield is a higher than the industry average which is at 1.04.
  • Compared to the average S&P500 Dividend Yield of 1.81, SGHC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • SGHC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SGHC Yearly Dividends per shareSGHC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y91.33%
EPS Next 3Y60.61%
SGHC Yearly Income VS Free CF VS DividendSGHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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SGHC Fundamentals: All Metrics, Ratios and Statistics

SUPER GROUP SGHC LTD

NYSE:SGHC (4/24/2026, 8:08:10 PM)

After market: 12.53 0 (0%)

12.53

+0.28 (+2.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)05-06
Inst Owners19.12%
Inst Owner Change-0.59%
Ins Owners4.59%
Ins Owner Change-5.14%
Market Cap6.34B
Revenue(TTM)1.84B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.72 (41.42%)
Short Float %8.71%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.09%
Min EPS beat(2)-31.87%
Max EPS beat(2)27.7%
EPS beat(4)2
Avg EPS beat(4)-12.58%
Min EPS beat(4)-51.73%
Max EPS beat(4)27.7%
EPS beat(8)4
Avg EPS beat(8)76.53%
EPS beat(12)6
Avg EPS beat(12)116.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)9.17%
Min Revenue beat(2)8.12%
Max Revenue beat(2)10.23%
Revenue beat(4)3
Avg Revenue beat(4)5.25%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)10.23%
Revenue beat(8)6
Avg Revenue beat(8)5.18%
Revenue beat(12)10
Avg Revenue beat(12)6.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.42%
PT rev (3m)-1.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 22.37
Fwd PE 14.67
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 9.53
P/tB 15.16
EV/EBITDA 14.91
EPS(TTM)0.56
EY4.47%
EPS(NY)0.85
Fwd EY6.82%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.2
PEG (5Y)N/A
Graham Number4.07076 (-67.51%)
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 19.98%
ROCE 43.44%
ROIC 34.32%
ROICexc 73.64%
ROICexgc 263.12%
OM 15.43%
PM (TTM) 6.41%
GM N/A
FCFM N/A
ROA(3y)10.16%
ROA(5y)16.96%
ROE(3y)17.87%
ROE(5y)59.56%
ROIC(3y)15.79%
ROIC(5y)31.82%
ROICexc(3y)34.14%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.99%
ROCE(5y)40.28%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.96%
ROICexc growth 5YN/A
OM growth 3Y-8.81%
OM growth 5YN/A
PM growth 3Y-28%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z 11.84
F-ScoreN/A
WACC8.91%
ROIC/WACC3.85
Cap/Depr(3y)74.88%
Cap/Depr(5y)56.11%
Cap/Sales(3y)3.76%
Cap/Sales(5y)2.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.49%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
EPS Next Y111.34%
EPS Next 2Y91.33%
EPS Next 3Y60.61%
EPS Next 5YN/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%-4.65%
Revenue Next Year31.63%
Revenue Next 2Y22.6%
Revenue Next 3Y18.15%
Revenue Next 5Y15.01%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year136.41%
EBIT Next 3Y48.54%
EBIT Next 5Y34.33%
FCF growth 1Y142.01%
FCF growth 3Y-1.1%
FCF growth 5Y295.28%
OCF growth 1Y113.54%
OCF growth 3Y7.33%
OCF growth 5Y137.97%

SUPER GROUP SGHC LTD / SGHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUPER GROUP SGHC LTD (SGHC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SGHC.


Can you provide the valuation status for SUPER GROUP SGHC LTD?

ChartMill assigns a valuation rating of 5 / 10 to SUPER GROUP SGHC LTD (SGHC). This can be considered as Fairly Valued.


Can you provide the profitability details for SUPER GROUP SGHC LTD?

SUPER GROUP SGHC LTD (SGHC) has a profitability rating of 6 / 10.


What is the financial health of SUPER GROUP SGHC LTD (SGHC) stock?

The financial health rating of SUPER GROUP SGHC LTD (SGHC) is 5 / 10.