Based on the measurements of operating efficiency obtained from SGHC's historical financial statements, SGHC Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, SGHC's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 166.3 M, whereas Total Assets are forecasted to decline to about 690.9 M. Key indicators impacting SGHC's financial strength include:
The essential information of the day-to-day investment outlook for SGHC includes many different criteria found on its balance sheet. An individual investor should monitor SGHC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SGHC.
Please note, the presentation of SGHC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SGHC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SGHC's management manipulating its earnings.
SGHC Stock Summary
SGHC competes with Entain Plc, 888 Holdings, Rush Street, Everi Holdings, and Inspired Entertainment. Super Group Limited operates as an online sports betting and gaming operator. It offers Betway, an online sports betting brand and Spin, a multi-brand online casino offering. Super Group operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 3720 people.
Comparative valuation techniques use various fundamental indicators to help in determining SGHC's current stock value. Our valuation model uses many indicators to compare SGHC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGHC competition to find correlations between indicators driving SGHC's intrinsic value. More Info.
SGHC Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 9.17 of Return On Asset per Return On Equity. At present, SGHC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SGHC's earnings, one of the primary drivers of an investment's value.
SGHC Limited Systematic Risk
SGHC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SGHC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SGHC Limited correlated with the market. If Beta is less than 0 SGHC generally moves in the opposite direction as compared to the market. If SGHC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SGHC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SGHC is generally in the same direction as the market. If Beta > 1 SGHC moves generally in the same direction as, but more than the movement of the benchmark.
About SGHC Financials
What exactly are SGHC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SGHC's income statement, its balance sheet, and the statement of cash flows. Potential SGHC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SGHC investors may use each financial statement separately, they are all related. The changes in SGHC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SGHC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
SGHC Thematic Clasifications
SGHC Limited is part of Casinos investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas
This theme covers Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas. Get More Thematic Ideas
Today, most investors in SGHC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SGHC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SGHC growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.21
At present, SGHC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
SGHC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SGHC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SGHC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SGHC Limited based on widely used predictive technical indicators. In general, we focus on analyzing SGHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SGHC's daily price indicators and compare them against related drivers.
When running SGHC's price analysis, check to measure SGHC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGHC is operating at the current time. Most of SGHC's value examination focuses on studying past and present price action to predict the probability of SGHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGHC's price. Additionally, you may evaluate how the addition of SGHC to your portfolios can decrease your overall portfolio volatility.