Logo image of SGHC

SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis

NYSE:SGHC - New York Stock Exchange, Inc. - GG00BMG42V42 - Common Stock - Currency: USD

9.68  -0.1 (-1.02%)

After market: 9.68 0 (0%)

Fundamental Rating

6

Taking everything into account, SGHC scores 6 out of 10 in our fundamental rating. SGHC was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. SGHC has only an average score on both its financial health and profitability. SGHC is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SGHC very considerable for growth investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year SGHC was profitable.
SGHC had positive earnings in 4 of the past 5 years.
SGHC had a positive operating cash flow in each of the past 5 years.
SGHC Yearly Net Income VS EBIT VS OCF VS FCFSGHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

SGHC has a Return On Assets of 12.55%. This is amongst the best in the industry. SGHC outperforms 88.81% of its industry peers.
SGHC's Return On Equity of 21.14% is fine compared to the rest of the industry. SGHC outperforms 79.10% of its industry peers.
SGHC has a better Return On Invested Capital (30.47%) than 96.27% of its industry peers.
SGHC had an Average Return On Invested Capital over the past 3 years of 15.85%. This is in line with the industry average of 13.97%.
The 3 year average ROIC (15.85%) for SGHC is below the current ROIC(30.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.55%
ROE 21.14%
ROIC 30.47%
ROA(3y)10.28%
ROA(5y)17.17%
ROE(3y)18.08%
ROE(5y)62.11%
ROIC(3y)15.85%
ROIC(5y)32.78%
SGHC Yearly ROA, ROE, ROICSGHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

Looking at the Profit Margin, with a value of 7.43%, SGHC is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
SGHC's Profit Margin has declined in the last couple of years.
SGHC has a better Operating Margin (14.99%) than 65.67% of its industry peers.
In the last couple of years the Operating Margin of SGHC has declined.
Industry RankSector Rank
OM 14.99%
PM (TTM) 7.43%
GM N/A
OM growth 3Y-6.41%
OM growth 5YN/A
PM growth 3Y-26.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGHC Yearly Profit, Operating, Gross MarginsSGHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SGHC is creating value.
The number of shares outstanding for SGHC has been increased compared to 1 year ago.
SGHC has more shares outstanding than it did 5 years ago.
SGHC has a worse debt/assets ratio than last year.
SGHC Yearly Shares OutstandingSGHC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SGHC Yearly Total Debt VS Total AssetsSGHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

SGHC has an Altman-Z score of 8.99. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
SGHC has a better Altman-Z score (8.99) than 94.03% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SGHC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, SGHC belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 8.99
ROIC/WACC3.4
WACC8.97%
SGHC Yearly LT Debt VS Equity VS FCFSGHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M

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 has a Current ratio of 1.42. This is in the better half 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.
SGHC's Quick ratio of 1.42 is fine compared to the rest of the industry. SGHC outperforms 74.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
SGHC Yearly Current Assets VS Current LiabilitesSGHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

8

3. Growth

3.1 Past

SGHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.29%, which is quite impressive.
The earnings per share for SGHC have been decreasing by -16.35% on average. This is quite bad
Looking at the last year, SGHC shows a very strong growth in Revenue. The Revenue has grown by 24.27%.
The Revenue has been growing by 28.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)173.29%
EPS 3Y-16.35%
EPS 5YN/A
EPS Q2Q%673.33%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y8.72%
Revenue growth 5Y28.95%
Sales Q2Q%36.32%

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 36.73% on average per year.
Based on estimates for the next years, SGHC will show a quite strong growth in Revenue. The Revenue will grow by 10.03% on average per year.
EPS Next Y84.81%
EPS Next 2Y50.99%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue Next Year20.49%
Revenue Next 2Y15.11%
Revenue Next 3Y10.03%
Revenue Next 5YN/A

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.
SGHC Yearly Revenue VS EstimatesSGHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
SGHC Yearly EPS VS EstimatesSGHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.51, SGHC is valued on the expensive side.
Based on the Price/Earnings ratio, SGHC is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, SGHC is valued at the same level.
Based on the Price/Forward Earnings ratio of 12.53, the valuation of SGHC can be described as correct.
Based on the Price/Forward Earnings ratio, SGHC is valued a bit cheaper than the industry average as 77.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SGHC is valued a bit cheaper.
Industry RankSector Rank
PE 21.51
Fwd PE 12.53
SGHC Price Earnings VS Forward Price EarningsSGHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.21
SGHC Per share dataSGHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
The decent profitability rating of SGHC may justify a higher PE ratio.
SGHC's earnings are expected to grow with 36.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y50.99%
EPS Next 3Y36.73%

More info and screens

2

5. Dividend

5.1 Amount

SGHC has a Yearly Dividend Yield of 1.66%.
SGHC's Dividend Yield is a higher than the industry average which is at 3.59.
Compared to the average S&P500 Dividend Yield of 2.40, SGHC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.66%

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
SGHC Yearly Dividends per shareSGHC Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y50.99%
EPS Next 3Y36.73%
SGHC Yearly Income VS Free CF VS DividendSGHC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

More info and screens

SUPER GROUP SGHC LTD

NYSE:SGHC (6/20/2025, 8:04:01 PM)

After market: 9.68 0 (0%)

9.68

-0.1 (-1.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-05 2025-08-05
Inst Owners8.74%
Inst Owner Change7.06%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap4.89B
Analysts85
Price Target11.73 (21.18%)
Short Float %2.08%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10 2025-03-10 (0.04)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.37%
Min EPS beat(2)-23.38%
Max EPS beat(2)16.64%
EPS beat(4)2
Avg EPS beat(4)-2.61%
Min EPS beat(4)-24.38%
Max EPS beat(4)20.66%
EPS beat(8)4
Avg EPS beat(8)53.07%
EPS beat(12)5
Avg EPS beat(12)27.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.35%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)13.79%
Revenue beat(4)2
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)13.79%
Revenue beat(8)6
Avg Revenue beat(8)5.4%
Revenue beat(12)9
Avg Revenue beat(12)4.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.49%
PT rev (3m)4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.81%
EPS NY rev (1m)0%
EPS NY rev (3m)10.69%
Revenue NQ rev (1m)2.77%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)9.49%
Valuation
Industry RankSector Rank
PE 21.51
Fwd PE 12.53
P/S 2.32
P/FCF N/A
P/OCF N/A
P/B 6.61
P/tB 11.85
EV/EBITDA 12.21
EPS(TTM)0.45
EY4.65%
EPS(NY)0.77
Fwd EY7.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.17
BVpS1.46
TBVpS0.82
PEG (NY)0.25
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.55%
ROE 21.14%
ROCE 38.57%
ROIC 30.47%
ROICexc 30.47%
ROICexgc 50.76%
OM 14.99%
PM (TTM) 7.43%
GM N/A
FCFM N/A
ROA(3y)10.28%
ROA(5y)17.17%
ROE(3y)18.08%
ROE(5y)62.11%
ROIC(3y)15.85%
ROIC(5y)32.78%
ROICexc(3y)21.16%
ROICexc(5y)N/A
ROICexgc(3y)71.43%
ROICexgc(5y)N/A
ROCE(3y)20.07%
ROCE(5y)41.49%
ROICexcg growth 3Y-50.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y-26.74%
ROICexc growth 5YN/A
OM growth 3Y-6.41%
OM growth 5YN/A
PM growth 3Y-26.17%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.69
Health
Industry RankSector 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 8.99
F-ScoreN/A
WACC8.97%
ROIC/WACC3.4
Cap/Depr(3y)74.8%
Cap/Depr(5y)56.21%
Cap/Sales(3y)4%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.29%
EPS 3Y-16.35%
EPS 5YN/A
EPS Q2Q%673.33%
EPS Next Y84.81%
EPS Next 2Y50.99%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue 1Y (TTM)24.27%
Revenue growth 3Y8.72%
Revenue growth 5Y28.95%
Sales Q2Q%36.32%
Revenue Next Year20.49%
Revenue Next 2Y15.11%
Revenue Next 3Y10.03%
Revenue Next 5YN/A
EBIT growth 1Y205.38%
EBIT growth 3Y1.74%
EBIT growth 5YN/A
EBIT Next Year91.04%
EBIT Next 3Y32.21%
EBIT Next 5YN/A
FCF growth 1Y141.86%
FCF growth 3Y4.65%
FCF growth 5Y301.24%
OCF growth 1Y113.19%
OCF growth 3Y13.51%
OCF growth 5Y143.31%