Super Group (SGHC) Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rush Street Interactive, Inc.

Super Group (SGHC) Ltd.

International Game Technology PLC

Las Vegas Sands Corp.

Boyd Gaming Corp.

MGM Resorts International

Everi Holdings, Inc.

Light & Wonder, Inc.

Caesars Entertainment, Inc.

Wynn Resorts Ltd.

Bally's Corp.

Why is Super Group (SGHC) Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.50%

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 369.74%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 21.44%
RAW MATERIAL COST(Y) Fallen by -15.38% (YoY)
NET PROFIT(9M) Higher at USD 118.77 MM

With ROE of 25.73%, it has a expensive valuation with a 6.64 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 66.47%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 66.47% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Super Group (SGHC) Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Super Group (SGHC) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Super Group (SGHC) Ltd.

37.81%

4.75

49.66%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

583.88%

EBIT Growth (5y)

204.69%

EBIT to Interest (avg)

36.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

2.77

Tax Ratio

42.81%

Dividend Payout Ratio

102.54%

Pledged Shares

Institutional Holding

22.72%

ROCE (avg)

48.58%

ROE (avg)

20.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.02

EV to EBIT

11.46

EV to EBITDA

9.76

EV to Capital Employed

16.96

EV to Sales

2.18

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

147.99%

ROE (Latest)

38.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 91 MM

ROCE(HY)

Highest at 35.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.99 times

RAW MATERIAL COST(Y)

Fallen by -9.17% (YoY

NET PROFIT(9M)

Higher at USD 251.4 MM

DIVIDEND PER SHARE(HY)

Highest at USD 12.99

NET SALES(Q)

Highest at USD 612 MM

OPERATING PROFIT(Q)

Highest at USD 142 MM

-10What is not working for the Company

INTEREST(HY)

At USD 10 MM has Grown at 189.8%

DEBT-EQUITY RATIO (HY)

Highest at -43.62 %

Here's what is working for Super Group (SGHC) Ltd.

Debtors Turnover Ratio

Highest at 12.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At USD 251.4 MM has Grown at 83.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 612 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 142 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Dividend per share

Highest at USD 12.99

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

Higher at USD 251.4 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -9.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Super Group (SGHC) Ltd.

Interest

At USD 10 MM has Grown at 189.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -43.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio