Tsogo Sun Ltd TSG

Morningstar Rating
ZAC 1,250.00 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TSG is trading at a 178% premium.
Price
ZAR 12.48
Fair Value
ZAR 85.85
Uncertainty
High
1-Star Price
ZAR 92.68
5-Star Price
ZAR 23.22
Economic Moat
Vpwny
Capital Allocation

Trading Information

Previous Close Price
ZAC 1,250.00
Day Range
ZAC 1,245.001,279.00
52-Week Range
ZAC 1,028.001,350.00
Bid/Ask
ZAC 1,245.00 / ZAC 1,250.00
Market Cap
ZAC 1.30 Tril
Volume/Avg
734,978 / 611,773

Key Statistics

Price/Earnings (Normalized)
7.56
Price/Sales
1.16
Dividend Yield (Trailing)
5.60%
Dividend Yield (Forward)
5.60%
Total Yield
6.26%

Company Profile

Tsogo Sun Ltd is engaged principally in the gaming, entertainment, and hospitality industry operating in South Africa. It owns and operates casino and entertainment destinations in South Africa, hotels, Galaxy Bingo sites, VSlots limited payout machines, playTSOGO, Bet.co.za, a Theme Park, theatres, cinemas, restaurants, bars, and conference facilities. The company's operating segments are; Casinos, LPMs, Other gaming and betting, and Corporate. Maximum revenue for the company is derived from its Casinos segment.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Value
Total Number of Employees
8,625

Comparables

Valuation

Metric
TSG
SUI
SGHC
Price/Earnings (Normalized)
7.5641.8711.72
Price/Book Value
2.735.123.16
Price/Sales
1.160.901.11
Price/Cash Flow
4.754.2610.53
Price/Earnings
TSG
SUI
SGHC

Financial Strength

Metric
TSG
SUI
SGHC
Quick Ratio
0.660.321.25
Current Ratio
0.910.441.35
Interest Coverage
3.673.667.57
Quick Ratio
TSG
SUI
SGHC

Profitability

Metric
TSG
SUI
SGHC
Return on Assets (Normalized)
10.73%8.84%7.51%
Return on Equity (Normalized)
37.03%60.83%13.01%
Return on Invested Capital (Normalized)
16.44%18.28%10.87%
Return on Assets
TSG
SUI
SGHC

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
JhhyrspylLycsxp$37.1 Bil
Galaxy Entertainment Group Ltd ADR
GXYYY
Kymrgm$22.0 Bil
Galaxy Entertainment Group Ltd
GXYEF
Hzdfhy$22.0 Bil
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Qwckzd$20.7 Bil
Sands China Ltd ADR
SCHYY
Wwtfqr$20.7 Bil
MGM Resorts International
MGM
KmsfwxqlQvyx$11.9 Bil
Wynn Resorts Ltd
WYNN
TcmktnzGycmzw$10.6 Bil
Caesars Entertainment Inc
CZR
MylftslcQdglc$9.0 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
WrtcpfzPpqdk$3.4 Bil
PENN Entertainment Inc
PENN
ThybzhqjYsyv$2.9 Bil

Sponsor Center