SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
11.44 USD
-0.08 (-0.69%)
11.44 USD
0 (0%)
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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, SGHC could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year SGHC was profitable.
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
Looking at the Return On Assets, with a value of 11.90%, SGHC belongs to the top of the industry, outperforming 87.12% of the companies in the same industry.
SGHC's Return On Equity of 19.98% is fine compared to the rest of the industry. SGHC outperforms 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.
SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.42%.
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 Profit Margin (6.41%) which is comparable to the rest of the industry.
SGHC's Profit Margin has declined in the last couple of years.
The Operating Margin of SGHC (15.43%) is better than 69.70% of its industry peers.
In the last couple of years the Operating Margin of SGHC has declined.
| 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
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.
Compared to 5 years ago, SGHC has more shares outstanding
SGHC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.10 indicates that SGHC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.10, SGHC belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, SGHC belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.1 |
ROIC/WACC3.9
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.58, SGHC is doing good in the industry, outperforming 74.24% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
SGHC has a Quick ratio of 1.58. This is in the better half of the industry: SGHC outperforms 78.03% 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
Based on estimates for the next years, SGHC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.67% on average per year.
The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.
EPS Next Y68.79%
EPS Next 2Y63.55%
EPS Next 3Y47.67%
EPS Next 5YN/A
Revenue Next Year29.66%
Revenue Next 2Y19.9%
Revenue Next 3Y17.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
SGHC is valuated quite expensively with a Price/Earnings ratio of 38.13.
Compared to the rest of the industry, the Price/Earnings ratio of SGHC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SGHC to the average of the S&P500 Index (26.54), we can say SGHC is valued slightly more expensively.
With a Price/Forward Earnings ratio of 14.48, SGHC is valued correctly.
SGHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGHC is cheaper than 79.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGHC to the average of the S&P500 Index (23.78), we can say SGHC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.13 | ||
| Fwd PE | 14.48 |
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 | 13.54 |
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.
SGHC's earnings are expected to grow with 47.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y63.55%
EPS Next 3Y47.67%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.39%.
Compared to an average industry Dividend Yield of 1.89, SGHC pays a bit more dividend than its industry peers.
SGHC's Dividend Yield is slightly below the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 2Y63.55%
EPS Next 3Y47.67%
11.44
-0.08 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners15.87%
Inst Owner Change43.53%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target18.11 (58.3%)
Short Float %7.85%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0.71%
PT rev (3m)15.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.81%
EPS NY rev (1m)5.76%
EPS NY rev (3m)7.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.81%
Revenue NY rev (1m)3%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.13 | ||
| Fwd PE | 14.48 | ||
| P/S | 2.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.7 | ||
| P/tB | 13.84 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)0.3
EY2.62%
EPS(NY)0.79
Fwd EY6.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.55
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 | 11.1 |
F-ScoreN/A
WACC8.79%
ROIC/WACC3.9
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 Y68.79%
EPS Next 2Y63.55%
EPS Next 3Y47.67%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year29.66%
Revenue Next 2Y19.9%
Revenue Next 3Y17.72%
Revenue Next 5Y15.29%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year140.04%
EBIT Next 3Y46.06%
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.
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 68.79% in the next year.