(SGHC) SGHC Limited - Ratings and Ratios
Exchange: NYSE • Country: Guernsey • Currency: USD • Type: Common Stock • ISIN: GG00BMG42V42
SGHC: Sports Betting, Online Casino, Gaming
Super Group (SGHC) Limited is a prominent player in the online sports betting and gaming sector, notably operating the well-known Betway brand. This platform is recognized for its extensive reach and strong presence in regulated markets globally, which is a crucial factor for investors assessing market position and growth potential.
The company also offers Spin, a multi-brand online casino, highlighting their diversified approach to the gaming industry. This diversification can attract a broader audience, which is advantageous for revenue stability and market expansion.
From a financial standpoint, Super Group has a market capitalization exceeding $4 billion, indicating a substantial presence in the market. The high P/E ratio of 831 reflects high growth expectations or profitability, while the forward P/E of 16.89 suggests anticipated earnings growth. The P/B ratio of 7.27 points to a higher market valuation compared to book value, likely due to intangible assets such as brand equity. The P/S ratio of 2.68 indicates moderate revenue generation relative to market value.
Headquartered in Guernsey, a tax-efficient jurisdiction, Super Group benefits from favorable corporate tax structures. This location also underscores their commitment to regulatory compliance and strategic expansion into new markets, which are key considerations for investors evaluating operational efficiency and growth strategies.
Additional Sources for SGHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGHC Stock Overview
Market Cap in USD | 4,097m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2022-01-28 |
SGHC Stock Ratings
Growth 5y | -15.0% |
Fundamental | 6.88% |
Dividend | 12.9% |
Rel. Strength Industry | 83.7 |
Analysts | - |
Fair Price Momentum | 5.97 USD |
Fair Price DCF | 1.06 USD |
SGHC Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 1.06% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
SGHC Growth Ratios
Growth Correlation 3m | 49.8% |
Growth Correlation 12m | 88.5% |
Growth Correlation 5y | -66.9% |
CAGR 5y | -7.63% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | 0.22 |
Alpha | 84.95 |
Beta | 2.34 |
Volatility | 61.61% |
Current Volume | 580.9k |
Average Volume 20d | 887.7k |
As of March 17, 2025, the stock is trading at USD 6.71 with a total of 580,945 shares traded.
Over the past week, the price has changed by -1.18%, over one month by -20.12%, over three months by -0.30% and over the past year by +103.12%.
Neither. Based on ValueRay Fundamental Analyses, SGHC Limited is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGHC as of March 2025 is 5.97. This means that SGHC is currently overvalued and has a potential downside of -11.03%.
SGHC Limited has no consensus analysts rating.
According to ValueRays Forecast Model, SGHC SGHC Limited will be worth about 7.2 in March 2026. The stock is currently trading at 6.71. This means that the stock has a potential upside of +6.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 49% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.2 | 6.9% |