SUPER GROUP SGHC LTD (SGHC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SGHC - GG00BMG42V42 - Common Stock
10.5 USD
-0.06 (-0.57%)
10.65 USD
+0.15 (+1.43%)
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. 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! These ratings would make SGHC suitable for growth investing!
1. Profitability
1.1 Basic Checks
SGHC had positive earnings in the past year.
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.
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.
SGHC's Return On Equity of 19.98% is fine compared to the rest of the industry. SGHC outperforms 77.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 34.32%, SGHC belongs to the top of the industry, outperforming 96.99% 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 10.39%.
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
The Profit Margin of SGHC (6.41%) is better than 60.90% of its industry peers.
In the last couple of years the Profit Margin of SGHC has declined.
With a decent Operating Margin value of 15.43%, SGHC is doing good in the industry, outperforming 69.92% 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
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
The debt/assets ratio for SGHC is higher compared to a year ago.
2.2 Solvency
SGHC has an Altman-Z score of 10.47. This indicates that SGHC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.47, SGHC belongs to the best of the industry, outperforming 97.74% 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 80.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.47 |
ROIC/WACC3.91
WACC8.77%
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 72.93% of its industry peers.
A Quick Ratio of 1.58 indicates that SGHC should not have too much problems paying its short term obligations.
The Quick ratio of SGHC (1.58) is better than 76.69% 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.
SGHC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.17% yearly.
Looking at the last year, SGHC shows a very strong growth in Revenue. The Revenue has grown by 29.47%.
The Revenue has been growing by 28.06% on average over the past years. This is a very strong growth!
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
SGHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.34% yearly.
The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.
EPS Next Y74.72%
EPS Next 2Y64.33%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue Next Year31.4%
Revenue Next 2Y20.26%
Revenue Next 3Y17.67%
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.
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
The Price/Earnings ratio is 35.00, which means the current valuation is very expensive for SGHC.
SGHC's Price/Earnings is on the same level as the industry average.
SGHC is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.17, SGHC is valued correctly.
SGHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGHC is cheaper than 81.95% of the companies in the same industry.
SGHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
SGHC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.36 |
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)0.47
PEG (5Y)N/A
EPS Next 2Y64.33%
EPS Next 3Y47.34%
5. Dividend
5.1 Amount
SGHC has a Yearly Dividend Yield of 1.52%.
SGHC's Dividend Yield is a higher than the industry average which is at 3.69.
SGHC's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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%
10.5
-0.06 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners15.9%
Inst Owner Change0%
Ins Owners4.59%
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)2.19B
Net Income(TTM)132.89M
Analysts84.29
Price Target17.98 (71.24%)
Short Float %8.16%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.7%
PT rev (3m)1.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)3.51%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 13.17 | ||
| P/S | 2.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.98 | ||
| P/tB | 12.7 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)0.3
EY2.86%
EPS(NY)0.8
Fwd EY7.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.1
BVpS1.32
TBVpS0.83
PEG (NY)0.47
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 | 10.47 |
F-ScoreN/A
WACC8.77%
ROIC/WACC3.91
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 Y74.72%
EPS Next 2Y64.33%
EPS Next 3Y47.34%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y5.54%
Revenue growth 5Y28.06%
Sales Q2Q%18.34%
Revenue Next Year31.4%
Revenue Next 2Y20.26%
Revenue Next 3Y17.67%
Revenue Next 5Y15.29%
EBIT growth 1Y202.71%
EBIT growth 3Y-3.76%
EBIT growth 5YN/A
EBIT Next Year140.04%
EBIT Next 3Y45.71%
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.
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 35 and the Price/Book (PB) ratio is 7.98.