SGHC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has an average financial health and profitability rating. SGHC is not overvalued while it is showing excellent growth. This is an interesting combination. 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

SGHC had positive earnings in the past year.
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

With an excellent Return On Assets value of 11.90%, SGHC belongs to the best of the industry, outperforming 87.22% of the companies in the same industry.
With a decent Return On Equity value of 19.98%, SGHC is doing good in the industry, outperforming 77.44% of the companies in the same industry.
SGHC has a Return On Invested Capital of 34.32%. This is amongst the best in the industry. SGHC outperforms 96.99% of its industry peers.
SGHC had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 10.34%.
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

Looking at the Profit Margin, with a value of 6.41%, SGHC is in the better half of the industry, outperforming 61.65% of the companies in the same industry.
In the last couple of years the Profit Margin of SGHC has declined.
SGHC has a better Operating Margin (15.43%) than 69.92% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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
SGHC has a worse debt/assets ratio than last year.

2.2 Solvency

SGHC has an Altman-Z score of 10.12. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
SGHC has a better Altman-Z score (10.12) than 97.74% 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 80.45% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	10.12

ROIC/WACC3.89

WACC8.83%

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 72.93% 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.
The Quick ratio of SGHC (1.58) is better than 77.44% 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.
Looking at the last year, SGHC shows a very strong growth in Revenue. The Revenue has grown by 29.47%.
Measured over the past years, SGHC shows a very strong growth in Revenue. The Revenue has been growing by 28.06% on average per year.

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 Y74.72%

EPS Next 2Y64.33%

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.37, the valuation of SGHC can be described as expensive.
SGHC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.21. SGHC is around the same levels.
With a Price/Forward Earnings ratio of 12.18, SGHC is valued correctly.
SGHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGHC is cheaper than 82.71% of the companies in the same industry.
SGHC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	32.37
Fwd PE	12.18

4.2 Price Multiples

SGHC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.71

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 47.34% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.43

PEG (5Y)N/A

EPS Next 2Y64.33%

EPS Next 3Y47.34%

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5. Dividend

5.1 Amount

SGHC has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.20, SGHC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.81, SGHC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.6%

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 2Y64.33%

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 32.37 and the Price/Book (PB) ratio is 7.38.