SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - NYSE:SGHC - GG00BMG42V42 - Common Stock
11.59 USD
-0.73 (-5.93%)
11.64 USD
+0.05 (+0.43%)
Overall SGHC gets a fundamental rating of 6 out of 10. We evaluated SGHC against 132 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. This makes SGHC very considerable for growth investing!
1. Profitability
1.1 Basic Checks
SGHC had positive earnings in the past year.
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.
1.2 Ratios
SGHC's Return On Assets of 12.53% is amongst the best of the industry. SGHC outperforms 88.64% of its industry peers.
SGHC's Return On Equity of 21.09% is fine compared to the rest of the industry. SGHC outperforms 76.52% 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 10.61%.
The 3 year average ROIC (15.79%) for SGHC is below the current ROIC(30.55%), indicating increased profibility in the last year.
| 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
SGHC's Profit Margin of 7.02% is fine compared to the rest of the industry. SGHC outperforms 62.12% of its industry peers.
In the last couple of years the Profit Margin of SGHC has declined.
Looking at the Operating Margin, with a value of 14.22%, SGHC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SGHC's Operating Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SGHC is creating value.
The number of shares outstanding for SGHC has been increased compared to 1 year ago.
SGHC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SGHC has a worse debt to assets ratio.
2.2 Solvency
SGHC has an Altman-Z score of 11.20. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.20, SGHC belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
SGHC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.11, SGHC belongs to the best 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 | 11.2 |
ROIC/WACC3.5
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.42 indicates that SGHC should not have too much problems paying its short term obligations.
SGHC has a better Current ratio (1.42) than 69.70% of its industry peers.
A Quick Ratio of 1.42 indicates that SGHC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.42, SGHC is in the better half of the industry, outperforming 73.48% of the companies in the same industry.
| 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.
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)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
Based on estimates for the next years, SGHC will show a quite strong growth in Revenue. The Revenue will grow by 14.39% on average per year.
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
SGHC is valuated quite expensively with a Price/Earnings ratio of 38.63.
Compared to the rest of the industry, the Price/Earnings ratio of SGHC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.07, SGHC is valued quite expensively.
With a Price/Forward Earnings ratio of 15.36, SGHC is valued correctly.
70.45% of the companies in the same industry are more expensive than SGHC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. SGHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGHC is valued a bit more expensive than the industry average as 62.88% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.52 |
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.
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)0.65
PEG (5Y)N/A
EPS Next 2Y59.86%
EPS Next 3Y45.92%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.30%.
Compared to an average industry Dividend Yield of 4.59, SGHC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.30, SGHC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
SGHC does not have a reliable dividend history as it only pays dividend since a couple or years.
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%
11.59
-0.73 (-5.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner Change42.72%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)1.84B
Net Income(TTM)136.04M
Analysts84.29
Price Target17.98 (55.13%)
Short Float %6.08%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)1.44%
PT rev (3m)24.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.93%
EPS NY rev (3m)-13.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.68%
Revenue NY rev (3m)5.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.63 | ||
| Fwd PE | 15.36 | ||
| P/S | 3.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.09 | ||
| P/tB | 16.28 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)0.3
EY2.59%
EPS(NY)0.75
Fwd EY6.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS1.28
TBVpS0.71
PEG (NY)0.65
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 | 11.2 |
F-ScoreN/A
WACC8.73%
ROIC/WACC3.5
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 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 59.61% in the next year.