Sghc Limited Stock Analysis

SGHC Stock  USD 11.44  0.26  2.33%   
SGHC Limited is undervalued with Real Value of 11.97 and Target Price of 11.5. The main objective of SGHC stock analysis is to determine its intrinsic value, which is an estimate of what SGHC Limited is worth, separate from its market price. There are two main types of SGHC's stock analysis: fundamental analysis and technical analysis.
The SGHC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SGHC's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGHC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

SGHC Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of June 2025. 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. To find out more about SGHC Limited contact Neal Menashe at 44 14 8182 2939 or learn more at https://www.sghc.com.

SGHC Quarterly Total Revenue

517 Million

SGHC Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SGHC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SGHC Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SGHC Limited has a strong financial position based on the latest SEC filings
About 69.0% of the company outstanding shares are owned by corporate insiders
On 30th of June 2025 SGHC paid $ 0.04 per share dividend to its current shareholders
Latest headline from news.google.com: How to Take Advantage of moves in - news.stocktradersdaily.com

SGHC Limited Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SGHC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SGHC Largest EPS Surprises

Earnings surprises can significantly impact SGHC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-08
2024-03-310.030.02-0.0133 
2022-05-25
2022-03-310.090.08-0.0111 
2024-11-06
2024-09-300.070.090.0228 
View All Earnings Estimates

SGHC Environmental, Social, and Governance (ESG) Scores

SGHC's ESG score is a quantitative measure that evaluates SGHC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SGHC's operations that may have significant financial implications and affect SGHC's stock price as well as guide investors towards more socially responsible investments.

SGHC Thematic Classifications

In addition to having SGHC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Casinos Idea
Casinos
Equities that are issued by public entities related to physical casinos and gambling services or online betting games

SGHC Stock Institutional Investors

Shares
Northern Trust Corp2025-03-31
935.8 K
Renaissance Technologies Corp2025-03-31
859.3 K
Ubs Group Ag2025-03-31
763.7 K
Nuveen, Llc2025-03-31
715.5 K
Nuveen Asset Management, Llc2024-12-31
682.5 K
Fiera Capital Corporation2025-03-31
602.2 K
Jpmorgan Chase & Co2025-03-31
554 K
Tudor Investment Corp Et Al2025-03-31
532.8 K
Exchange Traded Concepts, Llc2025-03-31
454.8 K
Blackrock Inc2025-03-31
8.5 M
American Century Companies Inc2025-03-31
4.8 M
Note, although SGHC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SGHC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 B.

SGHC Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.21 
Return On Capital Employed 0.32  0.56 
Return On Assets 0.11  0.14 
Return On Equity 0.21  0.20 

Management Efficiency

SGHC Limited has return on total asset (ROA) of 0.1632 % which means that it generated a profit of $0.1632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2138 %, meaning that it created $0.2138 on every $100 dollars invested by stockholders. SGHC's management efficiency ratios could be used to measure how well SGHC manages its routine affairs as well as how well it operates its assets and liabilities. At present, SGHC's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.20. At present, SGHC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.21, whereas Total Assets are forecasted to decline to about 757.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.07  0.58 
Tangible Book Value Per Share 0.29  0.17 
Enterprise Value Over EBITDA 9.91  10.41 
Price Book Value Ratio 5.41  5.69 
Enterprise Value Multiple 9.91  10.41 
Price Fair Value 5.41  5.69 
Enterprise Value2.7 B3.1 B
Examining the leadership quality of SGHC Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.1722
Profit Margin
0.0703
Forward Dividend Yield
0.0143
Beta
1.105
Return On Assets
0.1632

Technical Drivers

As of the 23rd of July, SGHC has the risk adjusted performance of 0.2558, and Coefficient Of Variation of 361.42. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGHC Limited, as well as the relationship between them.

SGHC Limited Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to SGHC Limited price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

SGHC Outstanding Bonds

SGHC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SGHC Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SGHC bonds can be classified according to their maturity, which is the date when SGHC Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SGHC Predictive Daily Indicators

SGHC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SGHC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SGHC Corporate Filings

6K
8th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
3rd of April 2025
Other Reports
ViewVerify
6K
13th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

SGHC Forecast Models

SGHC's time-series forecasting models are one of many SGHC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SGHC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SGHC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SGHC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SGHC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SGHC. By using and applying SGHC Stock analysis, traders can create a robust methodology for identifying SGHC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.08 
Operating Profit Margin 0.12  0.06 
Net Profit Margin 0.07  0.09 
Gross Profit Margin 0.50  0.59 

Current SGHC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SGHC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SGHC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Strong Buy6Odds
SGHC Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SGHC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SGHC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SGHC Limited, talking to its executives and customers, or listening to SGHC conference calls.
SGHC Analyst Advice Details

SGHC Stock Analysis Indicators

SGHC Limited stock analysis indicators help investors evaluate how SGHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SGHC shares will generate the highest return on investment. By understating and applying SGHC stock analysis, traders can identify SGHC position entry and exit signals to maximize returns.
Begin Period Cash Flow241.9 M
Total Stockholder Equity557.5 M
Capital Lease Obligations70.4 M
Property Plant And Equipment Net89.2 M
Cash And Short Term Investments401.7 M
Net Invested Capital557.6 M
Cash388 M
50 Day M A9.8644
Net Interest Income4.1 M
Total Current Liabilities429.3 M
Forward Price Earnings20.3252
Investments-105.8 M
Interest Expense6.1 M
Common Stock Shares Outstanding504.2 M
Total Cashflows From Investing Activities-105.8 M
Tax Provision75.3 M
Quarterly Earnings Growth Y O Y0.318
Free Cash Flow191.8 M
Other Current Assets80.4 M
Accounts Payable92.2 M
Net Debt-302.5 M
Other Operating Expenses1.5 B
Non Current Assets Total514.1 M
Liabilities And Stockholders Equity1.1 B
Non Currrent Assets Other13.5 M

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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.
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