SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
9.67 USD
-0.27 (-2.72%)
9.67 USD
0 (0%)
SGHC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has only an average score on both its financial health and profitability. SGHC is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- Each year in the past 5 years SGHC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SGHC (11.90%) is better than 87.22% of its industry peers.
- Looking at the Return On Equity, with a value of 19.98%, SGHC is in the better half of the industry, outperforming 77.44% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 34.32%, SGHC belongs to the best 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 has a Operating Margin of 15.43%. This is in the better half 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.
- SGHC has more shares outstanding than it did 1 year ago.
- SGHC has more shares outstanding than it did 5 years ago.
- SGHC has a worse debt/assets ratio than last year.
2.2 Solvency
- SGHC has an Altman-Z score of 10.10. 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 10.10, SGHC belongs to the top of the industry, outperforming 97.74% 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.
- The Debt to Equity ratio of SGHC (0.11) is better than 80.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.1 |
ROIC/WACC3.89
WACC8.83%
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 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.
- The Quick ratio of SGHC (1.58) is better than 77.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 127.13% over the past year.
- Measured over the past years, SGHC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.17% on average per year.
- SGHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.47%.
- 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)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
3.2 Future
- The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
- 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 Year30.93%
Revenue Next 2Y20.48%
Revenue Next 3Y17.76%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.23, SGHC can be considered very expensive at the moment.
- SGHC's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, SGHC is valued at the same level.
- With a Price/Forward Earnings ratio of 12.13, SGHC is valued correctly.
- Based on the Price/Forward Earnings ratio, SGHC is valued cheaply inside the industry as 82.71% of the companies are valued more expensively.
- SGHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.23 | ||
| Fwd PE | 12.13 |
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 | 11.66 |
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.
- A more expensive valuation may be justified as SGHC's earnings are expected to grow with 47.34% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y64.33%
EPS Next 3Y47.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.60%, SGHC has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.19, SGHC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SGHC has a dividend comparable with the average S&P500 company.
| 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%
9.67
-0.27 (-2.72%)
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 Change-0.18%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap4.89B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (85.94%)
Short Float %8.49%
Short Ratio5.86
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)4.19%
EPS NY rev (1m)3.51%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.23 | ||
| Fwd PE | 12.13 | ||
| P/S | 2.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.35 | ||
| P/tB | 11.7 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.3
EY3.1%
EPS(NY)0.8
Fwd EY8.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.43
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 | 10.1 |
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 Year30.93%
Revenue Next 2Y20.48%
Revenue Next 3Y17.76%
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 32.23 and the Price/Book (PB) ratio is 7.35.