SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
11.98 USD
+0.06 (+0.5%)
11.98 USD
0 (0%)
Taking everything into account, SGHC scores 6 out of 10 in our fundamental rating. SGHC was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of SGHC get a neutral evaluation. Nothing too spectacular is happening here. SGHC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make SGHC a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
SGHC had positive earnings in the past year.
Of the past 5 years SGHC 4 years were profitable.
In the past 5 years SGHC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.90%, SGHC belongs to the best of the industry, outperforming 87.22% of the companies in the same industry.
SGHC has a better Return On Equity (19.98%) than 77.44% of its industry peers.
SGHC has a better Return On Invested Capital (34.32%) than 96.99% 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 10.39%.
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 Rank | Sector 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%
1.3 Margins
SGHC has a better Profit Margin (6.41%) than 60.90% of its industry peers.
In the last couple of years the Profit Margin of SGHC has declined.
SGHC's Operating Margin of 15.43% is fine compared to the rest of the industry. SGHC outperforms 69.92% of its industry peers.
SGHC's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGHC is creating value.
The number of shares outstanding for SGHC has been increased compared to 1 year ago.
Compared to 5 years ago, SGHC has more shares outstanding
SGHC has a worse debt/assets ratio than last year.
2.2 Solvency
SGHC has an Altman-Z score of 11.43. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
SGHC has a better Altman-Z score (11.43) than 97.74% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
The Debt to Equity ratio of SGHC (0.11) is better than 81.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.43 |
ROIC/WACC3.93
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
SGHC's Current ratio of 1.58 is fine compared to the rest of the industry. SGHC outperforms 72.93% of its industry peers.
SGHC has a Quick Ratio of 1.58. This is a normal value and indicates that SGHC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.58, SGHC is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
SGHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 127.13%, which is quite impressive.
SGHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.17% yearly.
The Revenue has grown by 29.47% in the past year. This is a very strong growth!
The Revenue has been growing by 28.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)127.13%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
3.2 Future
Based on estimates for the next years, SGHC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.34% on average per year.
The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.
EPS Next Y74.72%
EPS Next 2Y64.33%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue Next Year31.4%
Revenue Next 2Y20.26%
Revenue Next 3Y17.67%
Revenue Next 5Y15.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.93, the valuation of SGHC can be described as expensive.
SGHC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, SGHC is valued a bit more expensive.
The Price/Forward Earnings ratio is 15.02, which indicates a correct valuation of SGHC.
76.69% of the companies in the same industry are more expensive than SGHC, based on the Price/Forward Earnings ratio.
SGHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGHC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.14 |
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.
A more expensive valuation may be justified as SGHC's earnings are expected to grow with 47.34% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y64.33%
EPS Next 3Y47.34%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
SGHC's Dividend Yield is a higher than the industry average which is at 1.66.
Compared to the average S&P500 Dividend Yield of 2.00, SGHC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
SGHC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y64.33%
EPS Next 3Y47.34%
11.98
+0.06 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner Change43.49%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap6.06B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (50.08%)
Short Float %8.39%
Short Ratio5.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)-2.08%
PT rev (3m)14.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.81%
EPS NY rev (1m)9.47%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)4.38%
Revenue NY rev (3m)4.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 15.02 | ||
| P/S | 2.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.11 | ||
| P/tB | 14.49 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)0.3
EY2.5%
EPS(NY)0.8
Fwd EY6.66%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.53
PEG (5Y)N/A
Graham Number2.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.43 |
F-ScoreN/A
WACC8.74%
ROIC/WACC3.93
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)127.13%
EPS 3Y-21.17%
EPS 5YN/A
EPS Q2Q%102.5%
EPS Next Y74.72%
EPS Next 2Y64.33%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year31.4%
Revenue Next 2Y20.26%
Revenue Next 3Y17.67%
Revenue Next 5Y15.29%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year140.04%
EBIT Next 3Y45.71%
EBIT Next 5Y34.46%
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 FAQ
What is the ChartMill fundamental rating of SUPER GROUP SGHC LTD (SGHC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SGHC.
What is the valuation status of SUPER GROUP SGHC LTD (SGHC) stock?
ChartMill assigns a valuation rating of 4 / 10 to SUPER GROUP SGHC LTD (SGHC). This can be considered as Fairly Valued.
How profitable is SUPER GROUP SGHC LTD (SGHC) stock?
SUPER GROUP SGHC LTD (SGHC) has a profitability rating of 6 / 10.
Can you provide the financial health for SGHC stock?
The financial health rating of SUPER GROUP SGHC LTD (SGHC) is 5 / 10.
Can you provide the expected EPS growth for SGHC stock?
The Earnings per Share (EPS) of SUPER GROUP SGHC LTD (SGHC) is expected to grow by 74.72% in the next year.