Comparing Super Group (SGHC) and Its Competitors

Super Group (NYSE:SGHC) is one of 34 publicly-traded companies in the “Miscellaneous amusement & recreation services” industry, but how does it weigh in compared to its peers? We will compare Super Group to similar businesses based on the strength of its profitability, valuation, risk, earnings, institutional ownership, analyst recommendations and dividends.

Volatility & Risk

Super Group has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Super Group’s peers have a beta of 1.24, indicating that their average share price is 24% more volatile than the S&P 500.

Insider & Institutional Ownership

5.1% of Super Group shares are owned by institutional investors. Comparatively, 51.7% of shares of all “Miscellaneous amusement & recreation services” companies are owned by institutional investors. 10.4% of Super Group shares are owned by company insiders. Comparatively, 24.6% of shares of all “Miscellaneous amusement & recreation services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Super Group and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Super Group	4.33%	11.56%	6.93%
Super Group Competitors	-113.14%	-54.97%	-21.47%

Valuation & Earnings

This table compares Super Group and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Super Group	$1.48 billion	-$11.42 million	32.00
Super Group Competitors	$4.13 billion	$96.90 million	23.45

Super Group’s peers have higher revenue and earnings than Super Group. Super Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings for Super Group and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Super Group	0	0	2	0	3.00
Super Group Competitors	219	972	2199	62	2.61

Super Group currently has a consensus price target of $5.25, suggesting a potential upside of 36.72%. As a group, “Miscellaneous amusement & recreation services” companies have a potential upside of 30.64%. Given Super Group’s stronger consensus rating and higher probable upside, analysts plainly believe Super Group is more favorable than its peers.

Summary

Super Group beats its peers on 7 of the 13 factors compared.

About Super Group

Super Group (SGHC) Limited operates as an online sports betting and gaming operator. It offers Betway, an online sports betting brand; and Spin, a multi-brand online casino offering. The company is based in Saint Peter Port, Guernsey.