Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
64.006
Neutral
STOCH(KDJ)(9,3,3)
77.280
Buy
ATR(14)
0.496
High Vlolatility
CCI(14)
122.925
Buy
Williams %R
0.556
Overbought
TRIX(12,20)
0.319
Sell
StochRSI(14)
100.000
Buy
SGHC Ltd
SGHC12.650USD
+0.730+6.12%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
6.40BMarket Cap
47.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.286
Target Price
+32.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
SGHC Limited is a holding company engaged in online sports betting and gaming. The Company operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. The Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. It has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.06% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 122.32M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.47%.
Overvalued
The company’s latest PE is 43.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 394.51M shares, decreasing 0.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.84M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.85.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.13, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 517.00M, representing a year-over-year increase of 25.49%, while its net profit experienced a year-over-year increase of 31.11%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.58
Operational Efficiency
8.07
Growth Potential
3.97
Shareholder Returns
7.03
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 3.60, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 44.80, which is -5.90% below the recent high of 42.15 and 55.09% above the recent low of 20.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.57, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for SGHC Ltd is 15.00, with a high of 17.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
15.286
Target Price
+28.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
SGHC Ltd
SGHC
7
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 9.61, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 13.13 and the support level at 10.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.758
Buy
MA10
11.923
Buy
MA20
11.613
Buy
MA50
11.350
Buy
MA100
10.005
Buy
MA200
8.433
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 78.02%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 1.84M shares, representing 0.36% of shares outstanding, with 65.39% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.31, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
--
240-Day Maximum Drawdown
+29.20%
240-Day Volatility
+50.91%
Return
Best Daily Return
60 days
+5.72%
120 days
+7.72%
5 years
--
Worst Daily Return
60 days
-5.16%
120 days
-6.08%
5 years
--
Sharpe Ratio
60 days
+2.95
120 days
+2.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+29.20%
3 years
+37.35%
5 years
--
Return-to-Drawdown Ratio
240 days
+8.12
3 years
+1.89
5 years
--
Skewness
240 days
+1.33
3 years
+0.15
5 years
--
Volatility
Realised Volatility
240 days
+50.91%
5 years
--
Standardised True Range
240 days
+2.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+522.87%
240 days
+522.87%
Maximum Daily Upside Volatility
60 days
+31.24%
Maximum Daily Downside Volatility
60 days
+30.51%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
+185.48%
60 days
+143.10%
120 days
+89.97%
Peer Comparison
Currency: USD Updated：2025-09-04SGHC Ltd
SGHC
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Financial Health
Valuation Dimensions
Earnings Forecast
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TKO
7.92 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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7.82 /10
Score
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Valuation Dimensions
Earnings Forecast
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Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
