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

5.32 / 10

Netural

Super Group's fundamental profile is mixed but leans positive, scoring 5.3/10. Key strengths include a healthy 13.19% ROA, a 17.59% net profit margin on assets, and robust year-over-year profit growth of 160%. These metrics place the company in favorable performance groups (3-4) with historically positive monthly returns. However, the Cash-MV is slightly negative (-0.066), and the PB-ROE factor is elevated at 4.55, indicating potential valuation stretch. Overall, the balance of strong profitability against modest liquidity and valuation concerns yields a neutral fundamental rating.

Analysis Checks(10/10)

Revenue-MV

Value-0.25

Score2/3

Weight6.79%

1M Return1.99%

ROA (%)

Value13.19

Score3/3

Weight10.77%

1M Return2.86%

PB-ROE

Value4.55

Score2/3

Weight0.50%

1M Return0.15%

Total profit (YoY growth rate %)

Value160.00

Score3/3

Weight13.53%

1M Return3.63%

Annualized net profit margin on total assets (%)

Value17.59

Score3/3

Weight10.77%

1M Return2.86%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score3/3

Weight11.32%

1M Return3.26%

Diluted earnings per share (YoY growth rate %)

Value180.46

Score2/3

Weight8.01%

1M Return2.33%

Asset-MV

Value-0.51

Score2/3

Weight22.59%

1M Return6.81%

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

Value183.02

Score2/3

Weight6.07%

1M Return1.79%

Cash-MV

Value-0.07

Score2/3

Weight9.65%

1M Return3.21%

Is SGHC fundamentally strong?

SGHC scores 5.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.71% ROE, 10.22% net margin, 21.52 P/E ratio, 6.20 P/B ratio, and 4162.23% earnings growth, these metrics solidify its Netural investment rating.