SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - NYSE:SGHC - GG00BMG42V42 - Common Stock
12.64 USD
-0.32 (-2.47%)
12.64 USD
0 (0%)
Overall SGHC gets a fundamental rating of 6 out of 10. We evaluated SGHC against 134 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has an average financial health and profitability rating. SGHC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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
The Return On Assets of SGHC (12.53%) is better than 89.55% of its industry peers.
SGHC has a better Return On Equity (21.09%) than 79.10% of its industry peers.
The Return On Invested Capital of SGHC (30.55%) is better than 97.01% of its industry peers.
SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is in line with the industry average of 15.68%.
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
Looking at the Profit Margin, with a value of 7.02%, SGHC is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
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 67.91% 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
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.
The number of shares outstanding for SGHC has been increased compared to 5 years ago.
SGHC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.92 indicates that SGHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGHC (11.92) is better than 97.01% of its industry peers.
SGHC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
SGHC has a better Debt to Equity ratio (0.11) than 81.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.92 |
ROIC/WACC3.47
WACC8.81%
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.
With a decent Current ratio value of 1.42, SGHC is doing good in the industry, outperforming 70.90% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that SGHC should not have too much problems paying its short term obligations.
SGHC's Quick ratio of 1.42 is fine compared to the rest of the industry. SGHC outperforms 73.13% 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.
Looking at the last year, SGHC shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
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%N/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%41.7%
3.2 Future
The Earnings Per Share is expected to grow by 40.64% on average over the next years. This is a very strong growth
SGHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y56.69%
EPS Next 2Y54.6%
EPS Next 3Y40.64%
EPS Next 5YN/A
Revenue Next Year25.65%
Revenue Next 2Y16.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 42.13 indicates a quite expensive valuation of SGHC.
The rest of the industry has a similar Price/Earnings ratio as SGHC.
SGHC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
SGHC is valuated rather expensively with a Price/Forward Earnings ratio of 17.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SGHC indicates a somewhat cheap valuation: SGHC is cheaper than 67.16% 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 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.13 | ||
| Fwd PE | 17.91 |
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 | 17 |
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.
The decent profitability rating of SGHC may justify a higher PE ratio.
SGHC's earnings are expected to grow with 40.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y54.6%
EPS Next 3Y40.64%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.23%. 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 3.99.
With a Dividend Yield of 1.23, SGHC pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 2Y54.6%
EPS Next 3Y40.64%
12.64
-0.32 (-2.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners9.11%
Inst Owner Change26.99%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap6.39B
Analysts84.62
Price Target15.74 (24.53%)
Short Float %3.89%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)9.09%
PT rev (3m)34.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.26%
EPS NY rev (1m)-15.38%
EPS NY rev (3m)-15.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)5.2%
Revenue NY rev (3m)4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.13 | ||
| Fwd PE | 17.91 | ||
| P/S | 3.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.91 | ||
| P/tB | 17.75 | ||
| EV/EBITDA | 17 |
EPS(TTM)0.3
EY2.37%
EPS(NY)0.71
Fwd EY5.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS1.28
TBVpS0.71
PEG (NY)0.74
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 11.92 |
F-ScoreN/A
WACC8.81%
ROIC/WACC3.47
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%N/A
EPS Next Y56.69%
EPS Next 2Y54.6%
EPS Next 3Y40.64%
EPS Next 5YN/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%41.7%
Revenue Next Year25.65%
Revenue Next 2Y16.16%
Revenue Next 3Y13.5%
Revenue Next 5YN/A
EBIT growth 1Y187.07%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year99.73%
EBIT Next 3Y36.11%
EBIT Next 5YN/A
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%