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 66.47%, 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 66.47% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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.
25.72%
4.75
49.66%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
583.88%
EBIT Growth (5y)
204.69%
EBIT to Interest (avg)
36.25
Debt to EBITDA (avg)
0
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
0
Institutional Holding
22.72%
ROCE (avg)
48.58%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
147.99%
ROE (Latest)
38.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 256 MM
ROCE(HY)
Highest at 49.43%
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.17%
RAW MATERIAL COST(Y)
Fallen by -25.69% (YoY
CASH AND EQV(HY)
Highest at USD 970 MM
NET SALES(Q)
Highest at USD 684 MM
OPERATING PROFIT(Q)
Highest at USD 198 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.95 %
PRE-TAX PROFIT(Q)
Highest at USD 167 MM
NET PROFIT(Q)
Highest at USD 117.79 MM
EPS(Q)
Highest at USD 0.23
-13What is not working for the Company
INTEREST(Q)
Highest at USD 8 MM
Here's what is working for Super Group (SGHC) Ltd.
Net Profit
At USD 117.79 MM has Grown at 1,397.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 256 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 684 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 198 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 167 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 167 MM has Grown at 59.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 117.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 970 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 21.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -25.69% (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
Depreciation
Highest at USD 27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 27 MM has Grown at 35%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Super Group (SGHC) Ltd.
Interest
At USD 8 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 8 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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