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.
  • In the past 5 years SGHC always reported a positive cash flow from operatings.
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.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGHC is significantly above the industry average of 10.55%.
  • The 3 year average ROIC (15.79%) for SGHC is below the current ROIC(34.32%), indicating increased profibility in the last year.
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

  • SGHC has a Profit Margin of 6.41%. This is in the better half of the industry: SGHC outperforms 65.08% of its industry peers.
  • In the last couple of years the Profit Margin of SGHC has declined.
  • SGHC has a better Operating Margin (15.43%) than 68.25% of its industry peers.
  • 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

  • SGHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SGHC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SGHC has more shares outstanding
  • SGHC has a worse debt/assets ratio than last year.
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.
  • SGHC's Altman-Z score of 11.84 is amongst the best of the industry. SGHC outperforms 96.83% 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 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.
  • SGHC has a Current ratio of 1.58. This is in the better half of the industry: SGHC outperforms 73.02% 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has grown by 18.20% in the past year. This is quite good.
  • The Revenue has been growing by 28.06% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 60.61% on average over the next years. This is a very strong growth
  • 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

  • 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.
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

  • SGHC is valuated rather expensively with a Price/Earnings ratio of 22.37.
  • Based on the Price/Earnings ratio, SGHC is valued a bit cheaper than the industry average as 62.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. SGHC is around the same levels.
  • SGHC is valuated correctly with a Price/Forward Earnings ratio of 14.67.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGHC indicates a somewhat cheap valuation: SGHC is cheaper than 74.60% of the companies listed in the same industry.
  • SGHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
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

  • SGHC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SGHC is more expensive than 61.90% of the companies in the same industry.
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

  • The 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 60.61% in the coming years.
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

  • With a Yearly Dividend Yield of 1.39%, SGHC has a reasonable but not impressive dividend return.
  • SGHC's Dividend Yield is a higher than the industry average which is at 1.04.
  • SGHC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • SGHC has been paying a dividend for less than 5 years, so it still needs to build a track record.
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.