SGHC Return On Equity vs. Price To Book
| SGHC Stock | USD 6.08 0.15 2.53% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.02) | Current Value (0.02) | Quarterly Volatility 0.49880114 |
| 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 Price To Book vs. Return On Equity 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 return on equity category among its peers. It is rated below average in price to book category among its peers fabricating about 828.00 of Price To Book per Return On Equity. At present, SGHC's Return On Equity is projected to increase slightly 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 Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SGHC |
| = | 0.0064 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
SGHC |
| = | 5.30 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
SGHC Price To Book Comparison
SGHC is currently under evaluation in price to book category among its peers.
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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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.