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Upturn AI SWOT - About
SGHC Limited (SGHC)
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Upturn Advisory Summary
04/01/2025: SGHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -23.29% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.10B USD | Price to earnings Ratio 817 | 1Y Target Price 10 |
Price to earnings Ratio 817 | 1Y Target Price 10 | ||
Volume (30-day avg) 928622 | Beta 1.01 | 52 Weeks Range 2.81 - 8.51 | Updated Date 03/30/2025 |
52 Weeks Range 2.81 - 8.51 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 1.27% | Basic EPS (TTM) 0.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.26% | Operating Margin (TTM) 5.53% |
Management Effectiveness
Return on Assets (TTM) 5.87% | Return on Equity (TTM) 0.64% |
Valuation
Trailing PE 817 | Forward PE 10.67 | Enterprise Value 2982960971 | Price to Sales(TTM) 2.13 |
Enterprise Value 2982960971 | Price to Sales(TTM) 2.13 | ||
Enterprise Value to Revenue 1.76 | Enterprise Value to EBITDA 20.46 | Shares Outstanding 501431008 | Shares Floating 253824172 |
Shares Outstanding 501431008 | Shares Floating 253824172 | ||
Percent Insiders 70.4 | Percent Institutions 8.77 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
SGHC Limited
Company Overview
History and Background
SGHC Limited (Super Group) is a global online sports betting and gaming business. It was founded in 2009 and went public in 2022 through a SPAC merger. It focuses on sports betting and online casino games. Significant milestones include expanding into new markets and securing partnerships with sports teams and leagues.
Core Business Areas
- Sports Betting: Offers a wide range of sports betting options across various leagues and events, including pre-match and live betting. Sports include football, basketball, tennis, and more.
- Online Casino Games: Provides a variety of online casino games, including slots, table games (blackjack, roulette, baccarat), and live dealer games.
Leadership and Structure
The company is led by Neal Menashe (CEO) and Alinda van Rensburg (CFO). The organizational structure includes departments for technology, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Sports Betting: Sports betting platform offering pre-match and in-play wagering. Market share is estimated at around 5-6% in the global online sports betting market. Competitors include DraftKings, FanDuel, and Bet365. It is estimated that it brings in about 70-80% of the company's revenue.
- Online Casino Games: Online casino platform with a wide array of games including slots, table games, and live casino. Market share is estimated at around 2-3% globally. Competitors include Evolution Gaming, Playtech, and NetEnt. Revenue is estimated to be 20-30% of total revenue.
Market Dynamics
Industry Overview
The online gambling industry is experiencing rapid growth, driven by increased internet penetration, mobile device adoption, and favorable regulatory changes in some regions.
Positioning
SGHC Limited is positioned as a global online gaming and sports betting company, operating in multiple regulated markets. It leverages its technology platform and partnerships to compete with larger players.
Total Addressable Market (TAM)
The global online gambling market is projected to reach over $100 billion USD in the coming years. SGHC Limited aims to capture a larger share of this market through expansion and innovation.
Upturn SWOT Analysis
Strengths
- Global presence
- Proprietary technology platform
- Strong partnerships
- Experienced management team
- Diversified product portfolio
Weaknesses
- Relatively smaller market share compared to industry leaders
- Limited brand recognition in some regions
- High marketing expenses
- Dependence on regulatory approvals
Opportunities
- Expansion into new regulated markets
- Increased mobile betting adoption
- Partnerships with sports leagues and teams
- Development of new gaming products
- Acquisition of smaller competitors
Threats
- Intense competition
- Changing regulatory landscape
- Economic downturns
- Cybersecurity risks
- Negative publicity
Competitors and Market Share
Key Competitors
- DKNG
- PDYPY
- ENT
Competitive Landscape
SGHC Limited faces competition from larger, more established players. It aims to differentiate itself through its technology platform, global reach, and partnerships.
Major Acquisitions
Sports Entertainment Acquisition Corp
- Year: 2021
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Merging with Sports Entertainment Acquisition Corp. allowed the company to go public on the NYSE.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by market expansion and increased user acquisition. However, past performance is not indicative of future results.
Future Projections: Future growth projections depend on analyst estimates, which can vary. Look for analyst reports from reputable financial institutions.
Recent Initiatives: Recent initiatives include expanding into new markets, launching new products, and forming strategic partnerships.
Summary
SGHC Limited operates in a rapidly growing online gaming market. While it has a global presence and a proprietary platform, it faces intense competition. The company's future success depends on its ability to expand into new markets and acquire customers effectively. The recent SPAC merger gives them the capital they need, they still need to address risks to regulatory changes and improve brand recognition to compete more effectively. The company needs to keep an eye out on market consolidation that puts it at a disadvantage.
Similar Companies
- DKNG
- PDYPY
- GAN
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SGHC Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-01-28 | CEO & Director Mr. Neal Menashe | ||
Sector Consumer Cyclical | Industry Gambling | Full time employees 3589 | Website https://www.sghc.com |
Full time employees 3589 | Website https://www.sghc.com | ||
Super Group (SGHC) 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 (SGHC) Limited is based in Saint Peter Port, Guernsey.
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