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 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! With these ratings, SGHC could be worth investigating further 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.
SGHC had a positive operating cash flow in each of the past 5 years.

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 78.03% of its industry peers.
The Return On Invested Capital of SGHC (34.32%) is better than 96.97% 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 10.37%.
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

SGHC's Profit Margin of 6.41% is fine compared to the rest of the industry. SGHC outperforms 62.12% of its industry peers.
In the last couple of years the Profit Margin of SGHC has declined.
Looking at the Operating Margin, with a value of 15.43%, SGHC is in the better half of the industry, outperforming 69.70% 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	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
SGHC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SGHC has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 10.02 indicates that SGHC is not in any danger for bankruptcy at the moment.
SGHC's Altman-Z score of 10.02 is amongst the best of 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 80.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	10.02

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 has a better Current ratio (1.58) than 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.
With a decent Quick ratio value of 1.58, SGHC is doing good in the industry, outperforming 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.58
Quick Ratio	1.58

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WACC

Debt/Equity

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Altman-Z score

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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.
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

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.00, which means the current valuation is very expensive for SGHC.
Compared to the rest of the industry, the Price/Earnings ratio of SGHC is on the same level as its industry peers.
SGHC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of SGHC.
SGHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGHC is cheaper than 82.58% of the companies in the same industry.
SGHC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	33
Fwd PE	12.39

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	11.51

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.
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%.
SGHC's Dividend Yield is a higher than the industry average which is at 1.21.
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 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 2Y64.48%

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 33 and the Price/Book (PB) ratio is 7.53.