Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
34.187
Neutral
STOCH(KDJ)(9,3,3)
20.927
Neutral
ATR(14)
0.482
High Vlolatility
CCI(14)
-97.021
Neutral
Williams %R
72.881
Sell
TRIX(12,20)
-0.779
Sell
StochRSI(14)
100.000
Buy
SGHC Ltd
SGHC9.110USD
+0.370+4.23%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.61BMarket Cap
20.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SGHC Ltd
Currency: USD Updated: 2026-02-06Key Insights
SGHC Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 67 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.62.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
SGHC Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SGHC Ltd 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. 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 .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.47%.
Undervalued
The company’s latest PE is 20.94, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.49M shares, increasing 13.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.63K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.85.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
17.625
Target Price
+101.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of SGHC Ltd is 7.13, ranking 79 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 557.00M, representing a year-over-year increase of 25.85%, while its net profit experienced a year-over-year increase of 945.19%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.58
Operational Efficiency
8.07
Growth Potential
3.97
Shareholder Returns
7.03
SGHC Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SGHC Ltd is 5.92, ranking 103 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.94, which is 3685.94% below the recent high of 792.93 and 833.62% above the recent low of -153.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SGHC Ltd is 8.50, ranking 10 out of 120 in the Hotels & Entertainment Services industry. The average price target is 18.00, with a high of 19.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
17.625
Target Price
+101.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
8
Median
12
Average
Company name
Ratings
Analysts
SGHC Ltd
SGHC
8
Draftkings Inc
DKNG
38
MGM Resorts International
MGM
27
Flutter Entertainment PLC
FLUT
26
Las Vegas Sands Corp
LVS
21
Wynn Resorts Ltd
WYNN
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of SGHC Ltd is 7.02, ranking 61 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 10.28 and the support level at 8.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
9.054
Buy
MA10
9.428
Sell
MA20
9.708
Sell
MA50
10.752
Sell
MA100
11.612
Sell
MA200
10.970
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of SGHC Ltd is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 15.72%, representing a quarter-over-quarter increase of 40.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.48M shares, representing 0.29% of shares outstanding, with 22.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of SGHC Ltd is 5.85, ranking 68 out of 120 in the Hotels & Entertainment Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.10
VaR
+5.49%
240-Day Maximum Drawdown
+37.97%
240-Day Volatility
+51.76%
Return
Best Daily Return
60 days
+5.21%
120 days
+15.63%
5 years
+19.73%
Worst Daily Return
60 days
-10.34%
120 days
-10.34%
5 years
-23.28%
Sharpe Ratio
60 days
-2.01
120 days
-0.68
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+37.97%
3 years
+37.97%
5 years
+78.47%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+1.28
5 years
-0.02
Skewness
240 days
+0.32
3 years
+0.28
5 years
-0.08
Volatility
Realised Volatility
240 days
+51.76%
5 years
+56.84%
Standardised True Range
240 days
+4.96%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
-106.08%
240 days
-106.08%
Maximum Daily Upside Volatility
60 days
+27.55%
Maximum Daily Downside Volatility
60 days
+35.96%
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
Hotels & Entertainment Services
SGHC Ltd
SGHC
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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