SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
10.93 USD
-0.79 (-6.74%)
10.93 USD
0 (0%)
Overall SGHC gets a fundamental rating of 6 out of 10. We evaluated SGHC against 132 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has only an average score on both its financial health and profitability. SGHC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SGHC suitable 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.
SGHC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SGHC has a Return On Assets of 12.53%. This is amongst the best in the industry. SGHC outperforms 87.88% of its industry peers.
The Return On Equity of SGHC (21.09%) is better than 77.27% of its industry peers.
SGHC's Return On Invested Capital of 30.55% is amongst the best of the industry. SGHC outperforms 96.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGHC is significantly above the industry average of 10.41%.
The last Return On Invested Capital (30.55%) for SGHC is above the 3 year average (15.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 21.09% | ||
| ROIC | 30.55% |
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
Looking at the Profit Margin, with a value of 7.02%, SGHC is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
In the last couple of years the Profit Margin of SGHC has declined.
SGHC's Operating Margin of 14.22% is fine compared to the rest of the industry. SGHC outperforms 67.42% of its industry peers.
In the last couple of years the Operating Margin of SGHC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.22% | ||
| PM (TTM) | 7.02% | ||
| 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
SGHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for SGHC is higher compared to a year ago.
2.2 Solvency
SGHC has an Altman-Z score of 10.74. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.74, SGHC belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, SGHC belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.74 |
ROIC/WACC3.55
WACC8.6%
2.3 Liquidity
SGHC has a Current Ratio of 1.42. 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 Current ratio of 1.42. This is in the better half of the industry: SGHC outperforms 70.45% of its industry peers.
A Quick Ratio of 1.42 indicates that SGHC should not have too much problems paying its short term obligations.
The Quick ratio of SGHC (1.42) is better than 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
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.
SGHC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
SGHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.06% yearly.
EPS 1Y (TTM)127.13%
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%18.34%
3.2 Future
The Earnings Per Share is expected to grow by 45.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.39% on average over the next years. This is quite good.
EPS Next Y59.61%
EPS Next 2Y59.86%
EPS Next 3Y45.92%
EPS Next 5YN/A
Revenue Next Year25.89%
Revenue Next 2Y17.73%
Revenue Next 3Y15.6%
Revenue Next 5Y14.39%
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
With a Price/Earnings ratio of 36.43, SGHC can be considered very expensive at the moment.
SGHC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SGHC to the average of the S&P500 Index (26.15), we can say SGHC is valued slightly more expensively.
With a Price/Forward Earnings ratio of 14.48, SGHC is valued correctly.
75.76% of the companies in the same industry are more expensive than SGHC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SGHC to the average of the S&P500 Index (36.12), we can say SGHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.43 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
SGHC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.59 |
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.
SGHC has a very decent profitability rating, which may justify a higher PE ratio.
SGHC's earnings are expected to grow with 45.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y59.86%
EPS Next 3Y45.92%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.38%. 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 6.38.
Compared to an average S&P500 Dividend Yield of 2.41, SGHC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 2Y59.86%
EPS Next 3Y45.92%
10.93
-0.79 (-6.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner Change43.44%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.53B
Revenue(TTM)1.84B
Net Income(TTM)136.04M
Analysts84.29
Price Target18.36 (67.98%)
Short Float %6.08%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.39%
Min EPS beat(2)-23.38%
Max EPS beat(2)10.61%
EPS beat(4)2
Avg EPS beat(4)-4.12%
Min EPS beat(4)-24.38%
Max EPS beat(4)20.66%
EPS beat(8)4
Avg EPS beat(8)52.32%
EPS beat(12)5
Avg EPS beat(12)27.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.51%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)8.12%
Revenue beat(4)2
Avg Revenue beat(4)2.66%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)8.12%
Revenue beat(8)6
Avg Revenue beat(8)4.69%
Revenue beat(12)9
Avg Revenue beat(12)4.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.6%
PT rev (3m)17.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.43 | ||
| Fwd PE | 14.48 | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.57 | ||
| P/tB | 15.35 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)0.3
EY2.74%
EPS(NY)0.75
Fwd EY6.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS1.28
TBVpS0.71
PEG (NY)0.61
PEG (5Y)N/A
Graham Number2.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.53% | ||
| ROE | 21.09% | ||
| ROCE | 38.67% | ||
| ROIC | 30.55% | ||
| ROICexc | 60.17% | ||
| ROICexgc | 282.89% | ||
| OM | 14.22% | ||
| PM (TTM) | 7.02% | ||
| 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 Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 10.74 |
F-ScoreN/A
WACC8.6%
ROIC/WACC3.55
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 Y59.61%
EPS Next 2Y59.86%
EPS Next 3Y45.92%
EPS Next 5YN/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year25.89%
Revenue Next 2Y17.73%
Revenue Next 3Y15.6%
Revenue Next 5Y14.39%
EBIT growth 1Y187.07%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year126.17%
EBIT Next 3Y42.1%
EBIT Next 5Y33.23%
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 5 / 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 59.61% in the next year.