SGHC Total Stockholder Equity vs Net Invested Capital Analysis

SGHC Stock

USD 6.73 0.04 0.59%

SGHC financial indicator trend analysis is much more than just breaking down SGHC Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SGHC Limited is a good investment. Please check the relationship between SGHC Total Stockholder Equity and its Net Invested Capital accounts. 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.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SGHC Limited Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between SGHC's Total Stockholder Equity and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of SGHC Limited, assuming nothing else is changed. The correlation between historical values of SGHC's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of SGHC Limited are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., SGHC's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from SGHC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SGHC Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, SGHC's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	83.6M	66.7M	82.2M	70.0M
Interest Income	1.3M	2.2M	8.9M	9.4M

Depreciation And Amortization Interest Income

SGHC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.82	0.96	0.69	0.97	0.9	0.98	-0.95	0.96	0.92	0.98	0.96	0.73	0.98	0.77	0.75	-0.75	0.82	0.78	0.05	0.91	0.72	0.99	-0.87	0.98	0.95
Short Long Term Debt Total	-0.82		-0.7	-0.25	-0.91	-0.87	-0.75	0.94	-0.91	-0.6	-0.84	-0.7	-0.76	-0.84	-0.6	-0.78	0.58	-0.4	-0.8	-0.44	-0.85	-0.27	-0.86	0.99	-0.87	-0.93
Other Current Liab	0.96	-0.7		0.83	0.88	0.87	0.99	-0.86	0.88	0.97	0.92	0.99	0.76	0.92	0.78	0.76	-0.79	0.85	0.77	0.03	0.8	0.85	0.91	-0.77	0.9	0.87
Total Current Liabilities	0.69	-0.25	0.83		0.5	0.49	0.78	-0.51	0.57	0.89	0.64	0.8	0.55	0.64	0.59	0.53	-0.83	0.89	0.37	-0.25	0.49	1.0	0.6	-0.35	0.59	0.45
Total Stockholder Equity	0.97	-0.91	0.88	0.5		0.92	0.92	-0.98	0.97	0.82	0.97	0.88	0.7	0.97	0.74	0.72	-0.63	0.68	0.81	0.14	0.93	0.53	0.99	-0.93	0.99	0.99
Property Plant And Equipment Net	0.9	-0.87	0.87	0.49	0.92		0.9	-0.89	0.88	0.74	0.85	0.9	0.84	0.85	0.69	0.84	-0.55	0.57	0.97	0.41	0.76	0.5	0.89	-0.9	0.86	0.96
Current Deferred Revenue	0.98	-0.75	0.99	0.78	0.92	0.9		-0.9	0.92	0.95	0.95	0.99	0.78	0.95	0.8	0.78	-0.78	0.84	0.8	0.07	0.83	0.8	0.95	-0.81	0.94	0.9
Net Debt	-0.95	0.94	-0.86	-0.51	-0.98	-0.89	-0.9		-0.99	-0.82	-0.97	-0.85	-0.76	-0.97	-0.75	-0.77	0.74	-0.65	-0.77	-0.2	-0.94	-0.54	-0.97	0.97	-0.98	-0.96
Retained Earnings	0.96	-0.91	0.88	0.57	0.97	0.88	0.92	-0.99		0.85	0.96	0.89	0.8	0.96	0.76	0.81	-0.78	0.73	0.77	0.21	0.9	0.6	0.97	-0.95	0.97	0.94
Accounts Payable	0.92	-0.6	0.97	0.89	0.82	0.74	0.95	-0.82	0.85		0.91	0.94	0.66	0.91	0.82	0.64	-0.86	0.9	0.59	-0.15	0.78	0.91	0.88	-0.67	0.88	0.77
Cash	0.98	-0.84	0.92	0.64	0.97	0.85	0.95	-0.97	0.96	0.91		0.9	0.66	1.0	0.8	0.67	-0.75	0.77	0.7	-0.02	0.94	0.66	0.99	-0.88	1.0	0.93
Non Current Assets Total	0.96	-0.7	0.99	0.8	0.88	0.9	0.99	-0.85	0.89	0.94	0.9		0.79	0.9	0.75	0.8	-0.75	0.86	0.81	0.09	0.78	0.82	0.92	-0.77	0.9	0.88
Non Currrent Assets Other	0.73	-0.76	0.76	0.55	0.7	0.84	0.78	-0.76	0.8	0.66	0.66	0.79		0.66	0.59	0.97	-0.72	0.53	0.84	0.63	0.55	0.55	0.7	-0.81	0.67	0.74
Cash And Short Term Investments	0.98	-0.84	0.92	0.64	0.97	0.85	0.95	-0.97	0.96	0.91	1.0	0.9	0.66		0.8	0.67	-0.75	0.77	0.7	-0.02	0.94	0.66	0.99	-0.88	1.0	0.93
Net Receivables	0.77	-0.6	0.78	0.59	0.74	0.69	0.8	-0.75	0.76	0.82	0.8	0.75	0.59	0.8		0.46	-0.61	0.55	0.6	0.04	0.58	0.59	0.77	-0.65	0.75	0.7
Good Will	0.75	-0.78	0.76	0.53	0.72	0.84	0.78	-0.77	0.81	0.64	0.67	0.8	0.97	0.67	0.46		-0.72	0.59	0.84	0.59	0.62	0.55	0.72	-0.82	0.7	0.77
Common Stock Shares Outstanding	-0.75	0.58	-0.79	-0.83	-0.63	-0.55	-0.78	0.74	-0.78	-0.86	-0.75	-0.75	-0.72	-0.75	-0.61	-0.72		-0.78	-0.41	-0.02	-0.69	-0.83	-0.7	0.64	-0.72	-0.58
Non Current Liabilities Total	0.82	-0.4	0.85	0.89	0.68	0.57	0.84	-0.65	0.73	0.9	0.77	0.86	0.53	0.77	0.55	0.59	-0.78		0.43	-0.27	0.68	0.92	0.77	-0.49	0.76	0.61
Capital Lease Obligations	0.78	-0.8	0.77	0.37	0.81	0.97	0.8	-0.77	0.77	0.59	0.7	0.81	0.84	0.7	0.6	0.84	-0.41	0.43		0.56	0.6	0.39	0.77	-0.82	0.73	0.88
Inventory	0.05	-0.44	0.03	-0.25	0.14	0.41	0.07	-0.2	0.21	-0.15	-0.02	0.09	0.63	-0.02	0.04	0.59	-0.02	-0.27	0.56		-0.07	-0.25	0.07	-0.41	0.02	0.25
Other Current Assets	0.91	-0.85	0.8	0.49	0.93	0.76	0.83	-0.94	0.9	0.78	0.94	0.78	0.55	0.94	0.58	0.62	-0.69	0.68	0.6	-0.07		0.52	0.93	-0.87	0.96	0.9
Total Liab	0.72	-0.27	0.85	1.0	0.53	0.5	0.8	-0.54	0.6	0.91	0.66	0.82	0.55	0.66	0.59	0.55	-0.83	0.92	0.39	-0.25	0.52		0.63	-0.37	0.62	0.48
Net Invested Capital	0.99	-0.86	0.91	0.6	0.99	0.89	0.95	-0.97	0.97	0.88	0.99	0.92	0.7	0.99	0.77	0.72	-0.7	0.77	0.77	0.07	0.93	0.63		-0.9	0.99	0.96
Short Long Term Debt	-0.87	0.99	-0.77	-0.35	-0.93	-0.9	-0.81	0.97	-0.95	-0.67	-0.88	-0.77	-0.81	-0.88	-0.65	-0.82	0.64	-0.49	-0.82	-0.41	-0.87	-0.37	-0.9		-0.9	-0.95
Total Current Assets	0.98	-0.87	0.9	0.59	0.99	0.86	0.94	-0.98	0.97	0.88	1.0	0.9	0.67	1.0	0.75	0.7	-0.72	0.76	0.73	0.02	0.96	0.62	0.99	-0.9		0.95
Capital Stock	0.95	-0.93	0.87	0.45	0.99	0.96	0.9	-0.96	0.94	0.77	0.93	0.88	0.74	0.93	0.7	0.77	-0.58	0.61	0.88	0.25	0.9	0.48	0.96	-0.95	0.95

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SGHC Account Relationship Matchups

SGHC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	342.9M	551.2M	844.1M	877M	960.9M	690.9M
Short Long Term Debt Total	184.7M	219.8M	20.0M	18.5M	29.2M	27.8M
Other Current Liab	134.9M	156.4M	182.6M	177.5M	266.7M	176.4M
Total Current Liabilities	396.7M	437.3M	309.1M	308.2M	391.1M	381.8M
Total Stockholder Equity	(74.2M)	70.9M	514.1M	518.1M	520.3M	273.5M
Property Plant And Equipment Net	14.3M	13.6M	27.0M	28.2M	42.3M	25.6M
Current Deferred Revenue	33.2M	43.7M	52.0M	50.2M	67.6M	49.0M
Net Debt	110.4M	81.3M	(273.8M)	(236.3M)	(212.7M)	(202.1M)
Retained Earnings	(128.3M)	10.9M	246.8M	234.3M	240.6M	252.6M
Accounts Payable	59.2M	75.2M	77.7M	63.7M	80.5M	70.3M
Cash	74.4M	138.5M	293.8M	254.8M	241.9M	188.8M
Non Current Assets Total	193.2M	287.7M	284.9M	316.8M	468.5M	303.7M
Non Currrent Assets Other	2.9M	2.9M	34.1M	37.3M	137.7M	144.6M
Cash And Short Term Investments	74.4M	138.5M	293.8M	254.8M	241.9M	188.8M
Net Receivables	41.3M	82.3M	159.1M	29.0M	120.1M	84.7M
Good Will	18.8M	18.8M	25.0M	61.6M	94.9M	99.7M
Liabilities And Stockholders Equity	342.9M	551.2M	844.1M	877M	960.9M	690.9M
Non Current Liabilities Total	20.4M	43.0M	20.9M	34.1M	31.0M	29.2M
Capital Lease Obligations	9.9M	9.1M	16.2M	17.3M	29.1M	17.1M
Inventory	(25.4M)	(46.7M)	40K	94K	78.7M	82.7M
Other Current Assets	59.4M	42.6M	209.0M	276.4M	130.4M	131.6M
Total Liab	417.1M	480.3M	330.0M	342.4M	422.1M	411.0M
Net Invested Capital	100.7M	281.6M	517.8M	519.3M	520.4M	372.0M
Short Long Term Debt	167.6M	183.7M	3.0M	1.2M	87K	82.7K
Total Current Assets	149.7M	263.5M	559.2M	560.2M	492.4M	387.2M
Accumulated Other Comprehensive Income	(890K)	(1.3M)	(2.1M)	(6.0M)	(7.4M)	(7.1M)
Net Working Capital	(246.9M)	(173.8M)	250.0M	252.0M	101.3M	106.3M
Short Term Debt	169.5M	186.0M	8.4M	8.2M	5.3M	5.0M
Intangible Assets	152.5M	198.8M	173.0M	164.7M	193.4M	170.9M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether SGHC Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SGHC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sghc Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sghc Limited Stock:

How To Invest In SGHC

Details

Is SGHC Stock a good investment?

Details

What is SGHC's Net Worth?

Details

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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.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SGHC. If investors know SGHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SGHC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Earnings Share

0.01

Revenue Per Share

3.11

Quarterly Revenue Growth

0.129

Return On Assets

0.0587

The market value of SGHC Limited is measured differently than its book value, which is the value of SGHC that is recorded on the company's balance sheet. Investors also form their own opinion of SGHC's value that differs from its market value or its book value, called intrinsic value, which is SGHC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SGHC's market value can be influenced by many factors that don't directly affect SGHC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SGHC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGHC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGHC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SGHC Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

SGHC fundamental ratios Correlations

SGHC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SGHC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Invested Capital	+ 0.99	Total Assets
Short Long Term Debt	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Net Invested Capital	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt