SGHC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has an average financial health and profitability rating. 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!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year SGHC was profitable.
Of the past 5 years SGHC 4 years were profitable.
In the past 5 years SGHC always reported a positive cash flow from operatings.

1.2 Ratios

SGHC has a Return On Assets of 11.90%. This is amongst the best in the industry. SGHC outperforms 87.12% of its industry peers.
The Return On Equity of SGHC (19.98%) is better than 77.27% of its industry peers.
With an excellent Return On Invested Capital value of 34.32%, SGHC belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SGHC is significantly above the industry average of 10.36%.
The last Return On Invested Capital (34.32%) for SGHC is above the 3 year average (15.79%), which is a sign of increasing profitability.

		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

With a decent Profit Margin value of 6.41%, SGHC is doing good in the industry, outperforming 61.36% of the companies in the same industry.
SGHC's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 15.43%, SGHC is doing good in the industry, outperforming 69.70% of the companies in the same industry.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SGHC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, SGHC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 9.94 indicates that SGHC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SGHC (9.94) is better than 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 80.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	9.94

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's Current ratio of 1.58 is fine compared to the rest of the industry. SGHC outperforms 72.73% of its industry peers.
A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
SGHC's Quick ratio of 1.58 is fine compared to the rest of the industry. SGHC outperforms 77.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
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

The Earnings Per Share is expected to grow by 47.34% 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 15.29% yearly.

EPS Next Y74.22%

EPS Next 2Y64.48%

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.50, SGHC can be considered very expensive at the moment.
SGHC's Price/Earnings is on the same level as the industry average.
SGHC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 12.21, the valuation of SGHC can be described as correct.
Based on the Price/Forward Earnings ratio, SGHC is valued cheaply inside the industry as 82.58% of the companies are valued more expensively.
SGHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	32.5
Fwd PE	12.21

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGHC is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.37

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)0.44

PEG (5Y)N/A

EPS Next 2Y64.48%

EPS Next 3Y47.34%

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5. Dividend

5.1 Amount

SGHC has a Yearly Dividend Yield of 1.60%.
Compared to an average industry Dividend Yield of 1.21, SGHC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.82, SGHC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.6%

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 2Y64.48%

EPS Next 3Y47.34%

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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 32.5 and the Price/Book (PB) ratio is 7.41.