SUPER GROUP SGHC LTD (SGHC) Fundamental Analysis & Valuation

NYSE:SGHC • GG00BMG42V42

Current stock price

10.46 USD
-0.2 (-1.88%)
At close:
10.46 USD
0 (0%)
After Hours:

This SGHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SGHC Profitability Analysis

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.
SGHC Yearly Net Income VS EBIT VS OCF VS FCFSGHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • SGHC has a better Return On Assets (11.90%) than 87.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.98%, SGHC belongs to the top of the industry, outperforming 80.16% 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 97.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SGHC is significantly above the industry average of 10.60%.
  • The 3 year average ROIC (15.79%) for SGHC is below the current ROIC(34.32%), indicating increased profibility in the last year.
Industry RankSector 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%
SGHC Yearly ROA, ROE, ROICSGHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • With a decent Profit Margin value of 6.41%, SGHC is doing good in the industry, outperforming 65.08% of the companies in the same industry.
  • SGHC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.43%, SGHC is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
  • SGHC's Operating Margin has declined in the last couple of years.
Industry RankSector 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
SGHC Yearly Profit, Operating, Gross MarginsSGHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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5

2. SGHC Health Analysis

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.
  • 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.
SGHC Yearly Shares OutstandingSGHC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGHC Yearly Total Debt VS Total AssetsSGHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 10.58 indicates that SGHC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SGHC (10.58) is better than 96.83% 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.
  • With a decent Debt to Equity ratio value of 0.11, SGHC is doing good in the industry, outperforming 79.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 10.58
ROIC/WACC3.88
WACC8.84%
SGHC Yearly LT Debt VS Equity VS FCFSGHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
  • The Current ratio of SGHC (1.58) is better than 71.43% of its industry peers.
  • SGHC has a Quick 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 Quick ratio of 1.58. This is in the better half of the industry: SGHC outperforms 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
SGHC Yearly Current Assets VS Current LiabilitesSGHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SGHC Growth Analysis

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.
  • The earnings per share for SGHC have been decreasing by -21.17% on average. This is quite bad
  • 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 48.47% on average per year.
  • SGHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.01% yearly.
EPS Next Y65.32%
EPS Next 2Y68.89%
EPS Next 3Y48.47%
EPS Next 5YN/A
Revenue Next Year31.63%
Revenue Next 2Y22.6%
Revenue Next 3Y18.15%
Revenue Next 5Y15.01%

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.
SGHC Yearly Revenue VS EstimatesSGHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
SGHC Yearly EPS VS EstimatesSGHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. SGHC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.87 indicates a quite expensive valuation of SGHC.
  • The rest of the industry has a similar Price/Earnings ratio as SGHC.
  • SGHC is valuated rather expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of SGHC.
  • Based on the Price/Forward Earnings ratio, SGHC is valued a bit cheaper than the industry average as 77.78% 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 23.72.
Industry RankSector Rank
PE 34.87
Fwd PE 12.42
SGHC Price Earnings VS Forward Price EarningsSGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SGHC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.56
SGHC Per share dataSGHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 48.47% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y68.89%
EPS Next 3Y48.47%

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3

5. SGHC Dividend Analysis

5.1 Amount

  • SGHC has a Yearly Dividend Yield of 1.56%.
  • Compared to an average industry Dividend Yield of 1.12, SGHC pays a bit more dividend than its industry peers.
  • SGHC's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

  • SGHC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SGHC Yearly Dividends per shareSGHC Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y68.89%
EPS Next 3Y48.47%
SGHC Yearly Income VS Free CF VS DividendSGHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

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SGHC Fundamentals: All Metrics, Ratios and Statistics

SUPER GROUP SGHC LTD

NYSE:SGHC (3/20/2026, 5:26:38 PM)

After market: 10.46 0 (0%)

10.46

-0.2 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-23
Earnings (Next)05-06
Inst Owners19.09%
Inst Owner Change21.21%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.29B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (71.89%)
Short Float %10.39%
Short Ratio5.85
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
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%
PT rev (3m)-0.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 34.87
Fwd PE 12.42
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 7.95
P/tB 12.65
EV/EBITDA 12.56
EPS(TTM)0.3
EY2.87%
EPS(NY)0.84
Fwd EY8.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.53
PEG (5Y)N/A
Graham Number2.98
Profitability
Industry RankSector 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 RankSector 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 10.58
F-ScoreN/A
WACC8.84%
ROIC/WACC3.88
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 Y65.32%
EPS Next 2Y68.89%
EPS Next 3Y48.47%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year31.63%
Revenue Next 2Y22.6%
Revenue Next 3Y18.15%
Revenue Next 5Y15.01%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year136.41%
EBIT Next 3Y48.54%
EBIT Next 5Y34.33%
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 Fundamental Analysis 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 4 / 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 34.87 and the Price/Book (PB) ratio is 7.95.