SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - NYSE:SGHC - GG00BMG42V42 - Common Stock
11.93 USD
-0.09 (-0.75%)
11.7 USD
-0.23 (-1.93%)
SGHC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has only an average score on both its financial health and profitability. SGHC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make SGHC a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year SGHC was profitable.
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 89.55% of its industry peers.
SGHC's Return On Equity of 21.09% is fine compared to the rest of the industry. SGHC outperforms 79.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 30.55%, SGHC belongs to the top of the industry, outperforming 97.01% 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 10.67%.
The last Return On Invested Capital (30.55%) for SGHC is above the 3 year average (15.79%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 7.02%, SGHC is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
In the last couple of years the Profit Margin of SGHC has declined.
Looking at the Operating Margin, with a value of 14.22%, SGHC is in the better half of the industry, outperforming 67.91% of the companies in the same industry.
In the last couple of years the Operating Margin of SGHC has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGHC is creating value.
SGHC has more shares outstanding than it did 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 11.43 indicates that SGHC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.43, SGHC belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
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 80.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.43 |
ROIC/WACC3.54
WACC8.62%
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.
SGHC's Current ratio of 1.42 is fine compared to the rest of the industry. SGHC outperforms 70.15% of its industry peers.
A Quick Ratio of 1.42 indicates that SGHC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.42, SGHC is doing good in the industry, outperforming 72.39% of the companies in the same industry.
| 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.
The earnings per share for SGHC have been decreasing by -21.17% on average. This is quite bad
SGHC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
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%N/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%41.7%
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 45.92% on average per year.
The Revenue is expected to grow by 15.58% on average over the next years. This is quite good.
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
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.
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
A Price/Earnings ratio of 39.77 indicates a quite expensive valuation of SGHC.
The rest of the industry has a similar Price/Earnings ratio as SGHC.
Compared to an average S&P500 Price/Earnings ratio of 26.91, SGHC is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 15.81, the valuation of SGHC can be described as correct.
SGHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SGHC is cheaper than 70.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SGHC to the average of the S&P500 Index (22.92), we can say SGHC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.77 | ||
| Fwd PE | 15.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGHC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16 |
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)0.67
PEG (5Y)N/A
EPS Next 2Y59.86%
EPS Next 3Y45.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, SGHC has a reasonable but not impressive dividend return.
SGHC's Dividend Yield is a higher than the industry average which is at 3.84.
Compared to an average S&P500 Dividend Yield of 2.32, SGHC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 2Y59.86%
EPS Next 3Y45.92%
11.93
-0.09 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner Change-0.05%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap6.03B
Revenue(TTM)1.84B
Net Income(TTM)136.04M
Analysts84.29
Price Target17.72 (48.53%)
Short Float %6.75%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)12.62%
PT rev (3m)22.85%
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)0.18%
Revenue NY rev (3m)2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.77 | ||
| Fwd PE | 15.81 | ||
| P/S | 3.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.35 | ||
| P/tB | 16.76 | ||
| EV/EBITDA | 16 |
EPS(TTM)0.3
EY2.51%
EPS(NY)0.75
Fwd EY6.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.83
BVpS1.28
TBVpS0.71
PEG (NY)0.67
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 | 11.43 |
F-ScoreN/A
WACC8.62%
ROIC/WACC3.54
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.