A Business at a Glance
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Super Group (SGHC) Ltd
SGHC
$7.3B
Mkt Cap
$14.36
-0.90%
Super Group (SGHC) Ltd (SGHC) has a current P/E ratio of 64.0, compared to its historical median P/E of 22.8. The stock is currently considered Expensive based on its historical valuation range.
Super Group (SGHC) Ltd (SGHC) has a 5-year average return on invested capital (ROIC) of 43.5%. This indicates strong capital allocation and a potential competitive advantage.
Super Group (SGHC) Ltd (SGHC) has a market capitalization of $7.3B. It is classified as a mid-cap stock.
Yes, Super Group (SGHC) Ltd (SGHC) pays a dividend with a trailing twelve-month yield of 0.64%. The company also returns capital through share buybacks, with a buyback yield of 0.04%.
Based on historical P/E analysis, Super Group (SGHC) Ltd (SGHC) appears expensive. The current P/E of 64.0 is 181% above its historical median of 22.8. The estimated fair value CAGR (P/E method) is -17.5%.
Super Group (SGHC) Ltd (SGHC) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
Page CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS ii CONVENTIONS WHICH APPLY TO THIS REPORT AND EXCHANGE RATE PRESENTATION iii TRADEMARKS, TRADE NAMES AND SERVICE MARKS iv MARKET AND INDUSTRY DATA iv PART I 1 ITEM 1.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.4B | 1.3B | 1.3B | 908M |
| Net Income | 114M | 114M | -8.6M | 182M | 236M | 149M |
| EPS | $0.22 | $0.22 | $-0.02 | $0.37 | $0.50 | $0.32 |
| Free Cash Flow | 271M | 271M | 124M | 161M | 207M | 149M |
| ROIC | 64.1% | 34.3% | 3.5% | - | 92.6% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
| Dividends/Share | $0.09 | $0.09 | $0.00 | $0.00 | $0.02 | $0.02 |
| Operating Income | 195M | 195M | 17M | - | 199M | 161M |
| Operating Margin | 11.5% | 11.5% | 1.2% | - | 15.1% | 17.7% |
| ROE | 20.4% | 20.7% | -1.6% | 34.8% | 80.7% | - |
| Shares Outstanding | 506M | 506M | 406M | 492M | 472M | 466M |
| Metric | 2019 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 476M | 908M | 1.3B | 1.3B | 1.4B | 1.7B | 1.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 17M | 18M | 16M | 11M | 11M |
| SG&A | 70M | 115M | 143M | 144M | 148M | 162M | 162M |
| EBIT | -9.9M | 161M | 199M | N/A | 17M | 195M | 195M |
| Op. Margin | -2.1% | 17.7% | 15.1% | N/A | 1.2% | 11.5% | 11.5% |
| Net Income | -18M | 149M | 236M | 182M | -8.6M | 114M | 114M |
| Net Margin | -3.8% | 16.4% | 17.9% | 14.1% | -0.6% | 6.7% | 6.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | 92.6% | N/A | 3.5% | 34.3% | 64.1% |
| ROE | N/A | N/A | 80.7% | 34.8% | -1.6% | 20.7% | 20.4% |
| ROA | N/A | N/A | 27.9% | 21.2% | -0.9% | 11.3% | 10.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 3.6M | 151M | 210M | 167M | 133M | 284M | 284M |
| Free Cash Flow | 242K | 149M | 207M | 161M | 124M | 271M | 271M |
| Owner Earnings | 2.2M | 96M | 126M | 100M | 51M | 206M | 206M |
| CapEx | 3.3M | 2.0M | 3.1M | 6.3M | 9.1M | 12M | 12M |
| Maint. CapEx | 1.4M | 55M | 84M | 67M | 82M | 78M | 78M |
| Growth CapEx | 2.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.4M | 55M | 84M | 67M | 82M | 78M | 78M |
| CapEx/OCF | N/A | 1.3% | 1.5% | 3.8% | 6.9% | 4.3% | 4.3% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 10M | 10M | 1.4M | 35K | 46M | 46M |
| Dividend Yield | N/A | 0.2% | 0.2% | 0.0% | 0.0% | 2.5% | 0.6% |
| Share Buybacks | 0 | 0 | 11M | 222M | 2.6M | 2.6M | 2.6M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 16M | 25M | 27M | 139M | 27K | 27K |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | -290M | -254M | -242M | -373M | -373M |
| Cash & Equiv. | N/A | 139M | 294M | 255M | 242M | 373M | 373M |
| Long-Term Debt | N/A | N/A | 764K | 0 | N/A | N/A | 36K |
| Debt/Equity | N/A | N/A | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -1.3 | 14.6 | 31.2 | N/A | 6.2 | 32.0 | 32.0 |
| Equity | -74M | N/A | 514M | 535M | 539M | 556M | 556M |
| Total Assets | N/A | N/A | 844M | 877M | 961M | 1.1B | 1.1B |
| Total Liabilities | N/A | N/A | 330M | 342M | 422M | 497M | 497M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 247M | 234M | 241M | 260M | 260M |
| Working Capital | N/A | N/A | 250M | 252M | 101M | 109M | 109M |
| Current Assets | N/A | N/A | 559M | 560M | 492M | 539M | 539M |
| Current Liabilities | N/A | N/A | 309M | 308M | 391M | 429M | 429M |
| Per Share Data | |||||||
| EPS | -0.33 | 0.32 | 0.50 | 0.37 | -0.02 | 0.22 | 0.22 |
| Owner EPS | 0.00 | 0.21 | 0.27 | 0.20 | 0.12 | 0.41 | 0.41 |
| Book Value | -0.15 | N/A | 1.09 | 1.09 | 1.33 | 1.10 | 1.10 |
| Cash Flow/Share | 0.01 | 0.32 | 0.44 | 0.34 | 0.33 | 0.56 | 0.38 |
| Dividends/Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.09 | 0.09 |
| Shares Out. | 490.2M | 466.3M | 472.1M | 492.2M | 405.9M | 505.8M | 505.8M |
| Valuation | |||||||
| P/E Ratio | N/A | 30.3 | 18.6 | 6.8 | N/A | 26.9 | 64.0 |
| P/FCF | N/A | 30.3 | 21.2 | 7.7 | 10.0 | 11.3 | 26.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | 163.8 | 398.9 | 35.4 |
| Price/Book | N/A | N/A | N/A | 2.3 | 2.3 | 5.5 | 13.1 |
| Price/Sales | N/A | 4.8 | 3.4 | 2.2 | 0.9 | 1.1 | 4.3 |
| FCF Yield | N/A | 3.3% | 4.7% | 13.0% | 10.0% | 8.9% | 3.7% |
| Market Cap | N/A | 4.5B | 4.4B | 1.2B | 1.2B | 3.1B | 7.3B |
| Avg. Price | N/A | 9.34 | 9.57 | 5.80 | 3.23 | 3.65 | 14.36 |
| Year-End Price | N/A | 9.70 | 9.30 | 2.50 | 3.05 | 6.04 | 14.36 |
Super Group (SGHC) Ltd passes 4 of 9 quality checks, suggesting mixed fundamentals.
Super Group (SGHC) Ltd trades at 64.0x trailing earnings, compared to its 15-year median P/E of 22.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 26.8x vs a median of 11.3x. The company's 5-year average ROIC is 43.5%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +4.4%.
Super Group (SGHC) Ltd (SGHC) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Super Group (SGHC) Ltd (SGHC) has a net profit margin of 6.7%. This is a modest margin.
Super Group (SGHC) Ltd (SGHC) generated $271 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Super Group (SGHC) Ltd (SGHC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Super Group (SGHC) Ltd (SGHC) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
Super Group (SGHC) Ltd (SGHC) has a return on equity (ROE) of 20.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Super Group (SGHC) Ltd (SGHC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Super Group (SGHC) Ltd (SGHC) has a book value per share of $1.10, based on its most recent annual SEC filing.
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