Super Group (SGHC) Limited cash flow to debt ratio of 452.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Super Group (SGHC) Limited's free cash flow has increased 63.26% from $199.62M last year to $325.90M, signaling increasing performance

Super Group (SGHC) Limited's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Super Group (SGHC) Limited's debt has increased relative to shareholder equity from 0.13 last year to 0.13 today, signaling weakened financials

Super Group (SGHC) Limited has a net cash position, so leverage is healthy.

Super Group (SGHC) Limited's interest coverage ratio of 29.65 indicates that earnings with good margin can cover interest payments on company debt

Super Group (SGHC) Limited's profit margin has increased (128.34%) in the last year from 6.67% to 15.22%, signaling increasing performance

Super Group (SGHC) Limited's short-term assets of $741.77M exceed its short-term liabilities of $381.88M

Super Group (SGHC) Limited's return on assets of 27.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Super Group (SGHC) Limited's return on equity of 45.70%, is higher than 15.00%, indicating good performance

Super Group (SGHC) Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Super Group (SGHC) Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Super Group (SGHC) Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Super Group (SGHC) Limited has a free cash flow yield of 4.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Super Group (SGHC) Limited's yearly earnings has increased 91.81% since last year from $113.10M to $216.93M, signaling increasing performance

Super Group (SGHC) Limited's yearly revenue has increased 11.90% since last year from $1.70B to $1.90B, signaling increasing performance

ROIC 39.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Super Group (SGHC) Limited's 3-year revenue CAGR of 17.19% is positive, indicating growing revenue over the past 3 years

Super Group (SGHC) Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Super Group (SGHC) Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Super Group (SGHC) Limited is overvalued relative to its fair value price of 7.64 based on Discounted Cash Flow model

Super Group (SGHC) Limited has an earnings yield of 5.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Super Group (SGHC) Limited is overvalued relative to its fair value price of 3.97 based on EBITDA multiple model

Super Group (SGHC) Limited has an EV/EBITDA ratio of 16.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Super Group (SGHC) Limited has insufficient data to evaluate this check.

Super Group (SGHC) Limited has a PEG-ratio over 1 which is considered overvalued

Super Group (SGHC) Limited has a price-to-book ratio of 7.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Super Group (SGHC) Limited has a price-to-sales ratio of 2.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue