SGHC EBITDA vs. Revenue
| SGHC Stock | USD 6.16 0.08 1.32% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 101.7 M | Current Value 168.7 M | Quarterly Volatility 110.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.4639 |
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For SGHC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SGHC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SGHC Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SGHC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SGHC Limited over time as well as its relative position and ranking within its peers.
SGHC |
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.
SGHC Limited Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SGHC's current stock value. Our valuation model uses many indicators to compare SGHC value to that of its competitors to determine the firm's financial worth. SGHC Limited is rated below average in ebitda category among its peers. It is rated third in revenue category among its peers totaling about 14.12 of Revenue per EBITDA. At present, SGHC's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SGHC's earnings, one of the primary drivers of an investment's value.SGHC Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
SGHC |
| = | 101.69 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SGHC |
| = | 1.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
SGHC Revenue vs Competition
SGHC Limited is rated third in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 22.98 Billion. SGHC holds roughly 1.44 Billion in revenue claiming about 6% of stocks in Consumer Discretionary industry.
SGHC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SGHC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SGHC will eventually generate negative long term returns. The profitability progress is the general direction of SGHC's change in net profit over the period of time. It can combine multiple indicators of SGHC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.4 M | -7.1 M | |
| Net Interest Income | 6.2 M | 6.5 M | |
| Interest Income | 8.9 M | 9.4 M | |
| Operating Income | 75 M | 104 M | |
| Net Loss | -8.6 M | -8.2 M | |
| Income Before Tax | 16.8 M | 15.9 M | |
| Total Other Income Expense Net | -58.2 M | -55.3 M | |
| Net Income Applicable To Common Shares | 208.7 M | 150.9 M | |
| Net Loss | -8.6 M | -8.2 M | |
| Income Tax Expense | 25.4 M | 26.7 M | |
| Change To Netincome | -80.4 M | -76.4 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | (15.44) | (14.66) | |
| Net Loss | (0.63) | (0.60) |
SGHC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SGHC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SGHC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SGHC's important profitability drivers and their relationship over time.
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Check out World Market Map. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project SGHC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SGHC Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SGHC's income statement, its balance sheet, and the statement of cash flows.