ZAE000097580
ZAE000097580
Sun International Ltd
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Company Profile
Sun International Limited owns and operates casino, hotel, and resort properties in South Africa. It offers management services for businesses in the hotel, resort, casino, and gambling industry. The company is also involved in the gaming route operation and related activities; and online sports betting and gaming business. Sun International Limited was founded in 1966 and is headquartered in Sandton, South Africa.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.0% p.a.
Max Drawdown (5Y)
-34.8%
Sharpe Ratio (5Y)
0.27
Beta Factor
0.30
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.4% in the extended horizon.