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 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.
50.14%
4.75
49.66%
S&P 500
13.68%
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
12.65%
ROCE (avg)
48.58%
ROE (avg)
20.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
7.09
EV to EBIT
11.59
EV to EBITDA
9.88
EV to Capital Employed
17.16
EV to Sales
2.21
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(HY)
At USD 1,136 MM has Grown at 27.77%
ROCE(HY)
Highest at 32.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.65 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.07%
RAW MATERIAL COST(Y)
Fallen by -98.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.44 %
DIVIDEND PER SHARE(HY)
Highest at USD 12.65
OPERATING PROFIT(Q)
Highest at USD 141 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.31 %
PRE-TAX PROFIT(Q)
Highest at USD 133 MM
NET PROFIT(Q)
Highest at USD 96 MM
EPS(Q)
Highest at USD 0.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Super Group (SGHC) Ltd.
Pre-Tax Profit
At USD 133 MM has Grown at 436.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 96 MM has Grown at 945.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,136 MM has Grown at 27.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 12.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 141 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 133 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -55.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 12.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 21.07%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -98.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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