Super Group (SGHC) Limited
Super Group (SGHC) Limited Fundamental Analysis
Super Group (SGHC) Limited (SGHC) shows moderate financial fundamentals with a PE ratio of 26.49, profit margin of 9.48%, and ROE of 28.52%. The company generates $2.2B in annual revenue with strong year-over-year growth of 18.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SGHC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSGHC demonstrates superior asset utilization.
Valuation Score
ModerateSGHC shows balanced valuation metrics.
Growth Score
ExcellentSGHC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSGHC maintains a strong and stable balance sheet.
Profitability Score
ModerateSGHC maintains healthy but balanced margins.
Key Financial Metrics
Is SGHC Expensive or Cheap?
P/E Ratio
SGHC trades at 26.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SGHC's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Super Group (SGHC) Limited at 6.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.67 times EBITDA. This signals the market has high growth expectations.
How Well Does SGHC Make Money?
Net Profit Margin
For every $100 in sales, Super Group (SGHC) Limited keeps $9.48 as profit after all expenses.
Operating Margin
Core operations generate 19.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.52 in profit for every $100 of shareholder equity.
ROA
Super Group (SGHC) Limited generates $16.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Super Group (SGHC) Limited produces operating cash flow of $368.49M, showing steady but balanced cash generation.
Free Cash Flow
Super Group (SGHC) Limited generates strong free cash flow of $327.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.64 in free cash annually.
FCF Yield
SGHC converts 6.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How SGHC Stacks Against Its Sector Peers
| Metric | SGHC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.49 | 24.29 | Neutral |
| ROE | 28.52% | 1177.00% | Weak |
| Net Margin | 9.48% | 928.00% | Weak |
| Debt/Equity | 0.10 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 2.56 | Neutral |
| ROA | 16.08% | -8364.00% (disorted) | Strong |
SGHC outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Super Group (SGHC) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-61.45%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
168.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
788.80%
Industry Style: Cyclical, Growth, Discretionary
High Growth