Large gap with delayed quotes
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.09.2026.
Quality
Very weak
Very weak
One star since 22.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 14.07.2026 at a price of 14.81.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.09.2026.
4wk Rel Perf
-14.71%
-14.71%
The four-week dividend-adjusted underperformance versus SP500 is 14.71%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.97%.
Mkt Cap in $bn
6.08
6.08
With a market capitalization between $2 & $8bn, SUPER GROUP (SGHC) LTD. is considered a mid-cap stock.
G/PE Ratio
1.44
1.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.77
10.77
The estimated PE is for the year 2028.
LT Growth
13.78%
13.78%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.67%
1.67%
The twelve month estimated dividend yield represents 18.00% of earnings forecasts.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
2.87
2.87
The value at risk is estimated at USD 2.87. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025