Super Group (SGHC) Fundamental Analysis: Revenue, Earnings & Valuation

9.60 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score. Profit‑MV, Total profit YoY, EPS YoY, and Net profit YoY rank high, driving strong profitability. Revenue‑MV is modestly positive. However, Asset‑MV, Cash‑MV and Cash‑UP are below peers, indicating liquidity concerns.

Analysis Checks(5/10)

Revenue-MV

Value-0.25

Score2/3

Weight11.27%

1M Return0.58%

Profit-MV

Value0.07

Score3/3

Weight39.28%

1M Return1.99%

Net income-Revenue

Value0.32

Score1/3

Weight-33.84%

1M Return-1.86%

Basic earnings per share (YoY growth rate %)

Value180.89

Score3/3

Weight53.37%

1M Return2.65%

Total profit (YoY growth rate %)

Value160.00

Score3/3

Weight64.15%

1M Return3.06%

Cash-UP

Value-0.01

Score0/3

Weight-68.29%

1M Return-4.68%

Asset-MV

Value-0.48

Score1/3

Weight-10.34%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value183.02

Score2/3

Weight50.37%

1M Return2.51%

Inventory turnover days

Value230.09

Score1/3

Weight17.50%

1M Return0.90%

Cash-MV

Value-0.09

Score1/3

Weight-23.47%

1M Return-1.38%

Is SGHC undervalued or overvalued?

SGHC scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.71% ROE, 10.22% net margin, 24.45 P/E ratio, 7.04 P/B ratio, and 4162.23% earnings growth, these metrics solidify its Outperform investment rating.