SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - NYSE:SGHC - GG00BMG42V42 - Common Stock
11.75 USD
-0.46 (-3.77%)
11.9 USD
+0.15 (+1.28%)
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 showing excellent growth while it is valued at reasonable prices. 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.
SGHC had positive earnings in 4 of the past 5 years.
In the past 5 years SGHC always reported a positive cash flow from operatings.
1.2 Ratios
SGHC has a Return On Assets of 12.53%. This is amongst the best in the industry. SGHC outperforms 89.39% of its industry peers.
SGHC's Return On Equity of 21.09% is fine compared to the rest of the industry. SGHC outperforms 78.03% of its industry peers.
With an excellent Return On Invested Capital value of 30.55%, SGHC belongs to the best of the industry, outperforming 96.97% 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 10.77%.
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
With a decent Profit Margin value of 7.02%, SGHC is doing good in the industry, outperforming 62.12% of the companies in the same industry.
SGHC's Profit Margin has declined in the last couple of years.
SGHC has a Operating Margin of 14.22%. This is in the better half of the industry: SGHC outperforms 67.42% of its industry peers.
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.
Compared to 1 year ago, SGHC has more shares outstanding
Compared to 5 years ago, SGHC has more shares outstanding
Compared to 1 year ago, SGHC has a worse debt to assets ratio.
2.2 Solvency
SGHC has an Altman-Z score of 11.62. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
SGHC has a Altman-Z score of 11.62. This is amongst the best in the industry. SGHC outperforms 97.73% 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 an excellent Debt to Equity ratio value of 0.11, SGHC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.62 |
ROIC/WACC3.48
WACC8.77%
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 69.70% 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.
The Quick ratio of SGHC (1.42) is better than 71.97% 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.
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.
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
SGHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.92% yearly.
SGHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.58% yearly.
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 5Y15.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 39.17, SGHC can be considered very expensive at the moment.
SGHC's Price/Earnings ratio is in line with the industry average.
SGHC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 15.57, SGHC is valued correctly.
67.42% 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 31.86. SGHC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.17 | ||
| Fwd PE | 15.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGHC is valued a bit more expensive than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.39 |
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.
SGHC's earnings are expected to grow with 45.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y59.86%
EPS Next 3Y45.92%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.11, SGHC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.40, SGHC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 2Y59.86%
EPS Next 3Y45.92%
11.75
-0.46 (-3.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner Change0.48%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)1.84B
Net Income(TTM)136.04M
Analysts84.29
Price Target17.98 (53.02%)
Short Float %6.98%
Short Ratio3.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)14.24%
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 | 39.17 | ||
| Fwd PE | 15.57 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.21 | ||
| P/tB | 16.5 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)0.3
EY2.55%
EPS(NY)0.75
Fwd EY6.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS1.28
TBVpS0.71
PEG (NY)0.66
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 | 11.62 |
F-ScoreN/A
WACC8.77%
ROIC/WACC3.48
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 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%41.7%
Revenue Next Year25.89%
Revenue Next 2Y17.73%
Revenue Next 3Y15.6%
Revenue Next 5Y15.58%
EBIT growth 1Y187.07%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year126.17%
EBIT Next 3Y42.1%
EBIT Next 5Y39.29%
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.