SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis
USA - NASDAQ:SGC - US8683581024 - Common Stock
8.6 USD
-0.16 (-1.83%)
Overall SGC gets a fundamental rating of 4 out of 10. We evaluated SGC against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of SGC is average, but there are quite some concerns on its profitability. SGC is not valued too expensively and it also shows a decent growth rate. SGC also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SGC had positive earnings in the past year.
SGC had a positive operating cash flow in the past year.
Of the past 5 years SGC 4 years were profitable.
SGC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SGC has a Return On Assets of 1.96%. This is in the lower half of the industry: SGC underperforms 62.50% of its industry peers.
SGC has a Return On Equity of 4.31%. This is in the lower half of the industry: SGC underperforms 60.42% of its industry peers.
The Return On Invested Capital of SGC (4.23%) is worse than 72.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SGC is significantly below the industry average of 12.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.31% | ||
| ROIC | 4.23% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.81%
ROIC(5y)8%
1.3 Margins
With a Profit Margin value of 1.44%, SGC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SGC has declined.
With a Operating Margin value of 2.69%, SGC is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
SGC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.23%, SGC is doing worse than 72.92% of the companies in the same industry.
In the last couple of years the Gross Margin of SGC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.44% | ||
| GM | 38.23% |
OM growth 3Y-22.06%
OM growth 5Y-6.62%
PM growth 3Y-27.1%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SGC is destroying value.
The number of shares outstanding for SGC has been reduced compared to 1 year ago.
The number of shares outstanding for SGC has been increased compared to 5 years ago.
Compared to 1 year ago, SGC has an improved debt to assets ratio.
2.2 Solvency
SGC has an Altman-Z score of 2.73. This is not the best score and indicates that SGC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SGC (2.73) is comparable to the rest of the industry.
The Debt to FCF ratio of SGC is 6.71, which is on the high side as it means it would take SGC, 6.71 years of fcf income to pay off all of its debts.
SGC's Debt to FCF ratio of 6.71 is in line compared to the rest of the industry. SGC outperforms 52.08% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that SGC is not too dependend on debt financing.
SGC has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: SGC outperforms 47.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.4
WACC10.53%
2.3 Liquidity
A Current Ratio of 2.72 indicates that SGC has no problem at all paying its short term obligations.
The Current ratio of SGC (2.72) is better than 77.08% of its industry peers.
A Quick Ratio of 1.70 indicates that SGC should not have too much problems paying its short term obligations.
The Quick ratio of SGC (1.70) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.63%.
The Earnings Per Share has been decreasing by -1.55% on average over the past years.
The Revenue has been growing slightly by 4.12% in the past year.
The Revenue has been growing by 8.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
3.2 Future
Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.00% on average per year.
SGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y-41.31%
EPS Next 2Y4.17%
EPS Next 3Y13.28%
EPS Next 5Y13%
Revenue Next Year0.5%
Revenue Next 2Y1.88%
Revenue Next 3Y2.89%
Revenue Next 5Y3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.89, SGC is valued on the expensive side.
SGC's Price/Earnings ratio is in line with the industry average.
SGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.46.
A Price/Forward Earnings ratio of 10.71 indicates a reasonable valuation of SGC.
Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
SGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
SGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGC is cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGC indicates a rather cheap valuation: SGC is cheaper than 85.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
SGC's earnings are expected to grow with 13.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.17%
EPS Next 3Y13.28%
5. Dividend
5.1 Amount
SGC has a Yearly Dividend Yield of 5.91%, which is a nice return.
The stock price of SGC dropped by -33.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SGC's Dividend Yield is rather good when compared to the industry average which is at 3.35. SGC pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SGC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
The dividend of SGC is nicely growing with an annual growth rate of 7.16%!
SGC has been paying a dividend for at least 10 years, so it has a reliable track record.
SGC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.16%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
SGC pays out 110.39% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SGC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP110.39%
EPS Next 2Y4.17%
EPS Next 3Y13.28%
NASDAQ:SGC (11/19/2025, 2:55:18 PM)
8.6
-0.16 (-1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners43.78%
Inst Owner Change-1.84%
Ins Owners17.22%
Ins Owner Change1.97%
Market Cap137.34M
Revenue(TTM)565.68M
Net Income(TTM)8.28M
Analysts82.86
Price Target17.85 (107.56%)
Short Float %1.7%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend0.56
Dividend Growth(5Y)7.16%
DP110.39%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.4%
Min EPS beat(2)-140.41%
Max EPS beat(2)45.6%
EPS beat(4)2
Avg EPS beat(4)-15.59%
Min EPS beat(4)-140.41%
Max EPS beat(4)55.59%
EPS beat(8)5
Avg EPS beat(8)30.56%
EPS beat(12)6
Avg EPS beat(12)20.36%
EPS beat(16)6
Avg EPS beat(16)6.61%
Revenue beat(2)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)7.24%
Revenue beat(4)2
Avg Revenue beat(4)1.64%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.56%
Revenue beat(12)6
Avg Revenue beat(12)-0.61%
Revenue beat(16)8
Avg Revenue beat(16)0.27%
PT rev (1m)1.74%
PT rev (3m)2.94%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-7.33%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 10.71 | ||
| P/S | 0.24 | ||
| P/FCF | 9.31 | ||
| P/OCF | 6.88 | ||
| P/B | 0.72 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.36
EY4.19%
EPS(NY)0.8
Fwd EY9.34%
FCF(TTM)0.92
FCFY10.75%
OCF(TTM)1.25
OCFY14.53%
SpS36.08
BVpS12.02
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.31% | ||
| ROCE | 4.88% | ||
| ROIC | 4.23% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 5.48% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.44% | ||
| GM | 38.23% | ||
| FCFM | 2.56% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.81%
ROIC(5y)8%
ROICexc(3y)5.1%
ROICexc(5y)8.28%
ROICexgc(3y)6.16%
ROICexgc(5y)11.32%
ROCE(3y)5.55%
ROCE(5y)9.22%
ROICexgc growth 3Y-19.67%
ROICexgc growth 5Y-4.27%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y0.32%
OM growth 3Y-22.06%
OM growth 5Y-6.62%
PM growth 3Y-27.1%
PM growth 5Y-7.96%
GM growth 3Y4.03%
GM growth 5Y2.65%
F-Score4
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 41.32% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.07% | ||
| Profit Quality | 178.26% | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.73 |
F-Score4
WACC10.53%
ROIC/WACC0.4
Cap/Depr(3y)51.45%
Cap/Depr(5y)98.15%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
EPS Next Y-41.31%
EPS Next 2Y4.17%
EPS Next 3Y13.28%
EPS Next 5Y13%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
Revenue Next Year0.5%
Revenue Next 2Y1.88%
Revenue Next 3Y2.89%
Revenue Next 5Y3%
EBIT growth 1Y-24.35%
EBIT growth 3Y-20.69%
EBIT growth 5Y1.29%
EBIT Next Year19.43%
EBIT Next 3Y19.84%
EBIT Next 5Y13.3%
FCF growth 1Y-58.46%
FCF growth 3YN/A
FCF growth 5Y22.53%
OCF growth 1Y-53.77%
OCF growth 3Y24.55%
OCF growth 5Y10.52%
SUPERIOR GROUP OF COS INC / SGC FAQ
What is the ChartMill fundamental rating of SUPERIOR GROUP OF COS INC (SGC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SGC.
What is the valuation status for SGC stock?
ChartMill assigns a valuation rating of 5 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Fairly Valued.
How profitable is SUPERIOR GROUP OF COS INC (SGC) stock?
SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 2 / 10.
What is the valuation of SUPERIOR GROUP OF COS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 23.89 and the Price/Book (PB) ratio is 0.72.
Is the dividend of SUPERIOR GROUP OF COS INC sustainable?
The dividend rating of SUPERIOR GROUP OF COS INC (SGC) is 8 / 10 and the dividend payout ratio is 110.39%.