ScoreComparison
Why is Super Group (SGHC) Ltd. ?
1
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
2
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
3
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 63.02%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 63.02% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you buy?
- 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.
60.29%
4.33
50.20%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.46%
EBIT Growth (5y)
51.74%
EBIT to Interest (avg)
36.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
2.67
Tax Ratio
42.81%
Dividend Payout Ratio
102.54%
Pledged Shares
0
Institutional Holding
10.93%
ROCE (avg)
48.58%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
6.64
EV to EBIT
15.30
EV to EBITDA
11.83
EV to Capital Employed
13.53
EV to Sales
2.16
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
88.46%
ROE (Latest)
25.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 21.44%
RAW MATERIAL COST(Y)
Fallen by -15.38% (YoY
NET PROFIT(9M)
Higher at USD 118.77 MM
NET SALES(Q)
Highest at USD 579 MM
OPERATING PROFIT(Q)
Highest at USD 122 MM
PRE-TAX PROFIT(Q)
Highest at USD 105 MM
-9What is not working for the Company
INTEREST(HY)
At USD 4 MM has Grown at 42.24%
NET PROFIT(Q)
Lowest at USD -9.08 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for Super Group (SGHC) Ltd.
Net Sales
Highest at USD 579 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 579 MM has Grown at 29.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 122 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 105 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 105 MM has Grown at 71.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -15.38% (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.
Net Profit
At USD -9.08 MM has Fallen at -237.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4 MM has Grown at 42.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -9.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
