SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
9.94 USD
-0.07 (-0.7%)
9.94 USD
0 (0%)
Overall SGHC gets a fundamental rating of 6 out of 10. We evaluated SGHC against 133 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has an average financial health and profitability rating. SGHC is growing strongly while it is still valued neutral. This is a good 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.
- 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 has a better Return On Assets (11.90%) than 87.22% of its industry peers.
- SGHC's Return On Equity of 19.98% is fine compared to the rest of the industry. SGHC outperforms 77.44% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 34.32%, SGHC belongs to the top of the industry, outperforming 96.99% of the companies in the same industry.
- SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.34%.
- The 3 year average ROIC (15.79%) for SGHC is below the current ROIC(34.32%), indicating increased profibility in the last year.
| 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 61.65% 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.
- Compared to 1 year ago, SGHC has more shares outstanding
- 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.
2.2 Solvency
- SGHC has an Altman-Z score of 10.14. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SGHC (10.14) is better than 97.74% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
- SGHC's Debt to Equity ratio of 0.11 is amongst the best of the industry. SGHC outperforms 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.14 |
ROIC/WACC3.89
WACC8.83%
2.3 Liquidity
- SGHC has a Current 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 Current ratio (1.58) than 72.93% of its industry peers.
- A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.58, SGHC is doing good in the industry, outperforming 77.44% 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.
- Based on estimates for the next years, SGHC will show a quite strong growth in Revenue. The Revenue will grow by 15.29% on average per year.
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
- A Price/Earnings ratio of 33.13 indicates a quite expensive valuation of SGHC.
- The rest of the industry has a similar Price/Earnings ratio as SGHC.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SGHC is valued a bit more expensive.
- A Price/Forward Earnings ratio of 12.47 indicates a correct valuation of SGHC.
- 83.46% of the companies in the same industry are more expensive than SGHC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SGHC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | 12.47 |
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 | 11.75 |
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 47.34% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y64.33%
EPS Next 3Y47.34%
5. Dividend
5.1 Amount
- SGHC has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of SGHC has falen by -22.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- SGHC's Dividend Yield is a higher than the industry average which is at 4.61.
- SGHC's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 2Y64.33%
EPS Next 3Y47.34%
9.94
-0.07 (-0.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners15.9%
Inst Owner Change0.03%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.03B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (80.89%)
Short Float %8.16%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.7%
PT rev (3m)1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)3.51%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.13 | ||
| Fwd PE | 12.47 | ||
| P/S | 2.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.56 | ||
| P/tB | 12.02 | ||
| EV/EBITDA | 11.75 |
EPS(TTM)0.3
EY3.02%
EPS(NY)0.8
Fwd EY8.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.44
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 | 10.14 |
F-ScoreN/A
WACC8.83%
ROIC/WACC3.89
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.
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.
What is the profitability of SGHC stock?
SUPER GROUP SGHC LTD (SGHC) has a profitability rating of 6 / 10.
What is the valuation of SUPER GROUP SGHC LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER GROUP SGHC LTD (SGHC) is 33.13 and the Price/Book (PB) ratio is 7.56.