SGHC Return On Equity vs. Profit Margin
| 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 |
|
|
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 Profit Margin 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 also is rated below average in profit margin category among its peers fabricating about 0.41 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for SGHC Limited is roughly 2.46 . 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 Profit Margin 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SGHC |
| = | 0 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SGHC Profit Margin Comparison
SGHC is currently under evaluation in profit margin 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in SGHC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Use Investing Themes to Complement your SGHC position
In addition to having SGHC in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.