SUPERIOR GROUP OF COS INC (SGC) Fundamental Analysis & Valuation

NASDAQ:SGC • US8683581024

Current stock price

11.32 USD
-0.22 (-1.91%)
Last:

This SGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SGC Profitability Analysis

1.1 Basic Checks

  • In the past year SGC was profitable.
  • SGC had a positive operating cash flow in the past year.
  • SGC had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SGC 4 years had a positive operating cash flow.
SGC Yearly Net Income VS EBIT VS OCF VS FCFSGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • SGC has a Return On Assets of 1.66%. This is comparable to the rest of the industry: SGC outperforms 44.44% of its industry peers.
  • SGC's Return On Equity of 3.63% is in line compared to the rest of the industry. SGC outperforms 44.44% of its industry peers.
  • SGC's Return On Invested Capital of 3.60% is on the low side compared to the rest of the industry. SGC is outperformed by 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SGC is below the industry average of 9.53%.
Industry RankSector Rank
ROA 1.66%
ROE 3.63%
ROIC 3.6%
ROA(3y)2.21%
ROA(5y)1.18%
ROE(3y)4.7%
ROE(5y)2.09%
ROIC(3y)4.76%
ROIC(5y)5.51%
SGC Yearly ROA, ROE, ROICSGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.24%, SGC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • SGC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SGC (2.36%) is worse than 64.44% of its industry peers.
  • In the last couple of years the Operating Margin of SGC has declined.
  • With a Gross Margin value of 37.60%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SGC has remained more or less at the same level.
Industry RankSector Rank
OM 2.36%
PM (TTM) 1.24%
GM 37.6%
OM growth 3Y-2.79%
OM growth 5Y-24.66%
PM growth 3YN/A
PM growth 5Y-30.79%
GM growth 3Y4.01%
GM growth 5Y0.96%
SGC Yearly Profit, Operating, Gross MarginsSGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. SGC Health Analysis

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.
  • SGC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SGC is higher compared to a year ago.
SGC Yearly Shares OutstandingSGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SGC Yearly Total Debt VS Total AssetsSGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.81 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.81, SGC is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • SGC has a debt to FCF ratio of 5.94. This is a neutral value as SGC would need 5.94 years to pay back of all of its debts.
  • SGC's Debt to FCF ratio of 5.94 is in line compared to the rest of the industry. SGC outperforms 55.56% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that SGC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, SGC is in line with its industry, outperforming 51.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.81
ROIC/WACC0.33
WACC10.92%
SGC Yearly LT Debt VS Equity VS FCFSGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that SGC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.66, SGC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that SGC should not have too much problems paying its short term obligations.
  • SGC has a Quick ratio of 1.76. This is amongst the best in the industry. SGC outperforms 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.76
SGC Yearly Current Assets VS Current LiabilitesSGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SGC Growth Analysis

3.1 Past

  • The earnings per share for SGC have decreased strongly by -37.84% in the last year.
  • Measured over the past years, SGC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.00% on average per year.
  • SGC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.09%.
  • The Revenue has been growing slightly by 1.46% on average over the past years.
EPS 1Y (TTM)-37.84%
EPS 3Y-8.98%
EPS 5Y-29%
EPS Q2Q%76.92%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y-0.73%
Revenue growth 5Y1.46%
Sales Q2Q%0.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.41% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y29.54%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
EPS Next 5Y18.41%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
Revenue Next 5Y3.66%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGC Yearly Revenue VS EstimatesSGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
SGC Yearly EPS VS EstimatesSGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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4

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.61 indicates a rather expensive valuation of SGC.
  • Compared to the rest of the industry, the Price/Earnings ratio of SGC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.54. SGC is around the same levels.
  • SGC is valuated rather expensively with a Price/Forward Earnings ratio of 19.00.
  • SGC's Price/Forward Earnings is on the same level as the industry average.
  • SGC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.61
Fwd PE 19
SGC Price Earnings VS Forward Price EarningsSGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGC is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SGC is valued cheaper than 82.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.28
EV/EBITDA 9.76
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGC's earnings are expected to grow with 21.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y35.27%
EPS Next 3Y21.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SGC Dividend Analysis

5.1 Amount

  • SGC has a Yearly Dividend Yield of 4.94%, which is a nice return.
  • SGC's Dividend Yield is rather good when compared to the industry average which is at 1.38. SGC pays more dividend than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SGC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of SGC grows each year by 6.72%, which is quite nice.
  • 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)6.72%
Div Incr Years0
Div Non Decr Years12
SGC Yearly Dividends per shareSGC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 127.21% of the earnings are spent on dividend by SGC. This is not a sustainable payout ratio.
  • SGC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.21%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
SGC Yearly Income VS Free CF VS DividendSGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
SGC Dividend Payout.SGC Dividend Payout, showing the Payout Ratio.SGC Dividend Payout.PayoutRetained Earnings

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SGC Fundamentals: All Metrics, Ratios and Statistics

SUPERIOR GROUP OF COS INC

NASDAQ:SGC (4/29/2026, 8:00:02 PM)

11.32

-0.22 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength85.09
Industry Growth75.16
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners42.69%
Inst Owner Change-0.03%
Ins Owners17.03%
Ins Owner Change-1.34%
Market Cap177.72M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (57.69%)
Short Float %3.78%
Short Ratio10.4
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend0.55
Dividend Growth(5Y)6.72%
DP127.21%
Div Incr Years0
Div Non Decr Years12
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-0.99%
Max EPS beat(2)9.75%
EPS beat(4)2
Avg EPS beat(4)-21.51%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)15.34%
EPS beat(12)6
Avg EPS beat(12)13.65%
EPS beat(16)7
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.8%
Min Revenue beat(2)-4%
Max Revenue beat(2)0.39%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)5
Avg Revenue beat(12)-1.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-84.12%
EPS NY rev (1m)-22.88%
EPS NY rev (3m)-22.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 24.61
Fwd PE 19
P/S 0.31
P/FCF 11.28
P/OCF 9.02
P/B 0.92
P/tB 1.24
EV/EBITDA 9.76
EPS(TTM)0.46
EY4.06%
EPS(NY)0.6
Fwd EY5.26%
FCF(TTM)1
FCFY8.87%
OCF(TTM)1.26
OCFY11.09%
SpS36.06
BVpS12.28
TBVpS9.11
PEG (NY)0.83
PEG (5Y)N/A
Graham Number11.2744 (-0.4%)
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 3.63%
ROCE 4.27%
ROIC 3.6%
ROICexc 3.9%
ROICexgc 4.7%
OM 2.36%
PM (TTM) 1.24%
GM 37.6%
FCFM 2.78%
ROA(3y)2.21%
ROA(5y)1.18%
ROE(3y)4.7%
ROE(5y)2.09%
ROIC(3y)4.76%
ROIC(5y)5.51%
ROICexc(3y)5.09%
ROICexc(5y)5.79%
ROICexgc(3y)6.16%
ROICexgc(5y)7.38%
ROCE(3y)5.64%
ROCE(5y)6.53%
ROICexgc growth 3Y3.69%
ROICexgc growth 5Y-27.15%
ROICexc growth 3Y3.11%
ROICexc growth 5Y-23.9%
OM growth 3Y-2.79%
OM growth 5Y-24.66%
PM growth 3YN/A
PM growth 5Y-30.79%
GM growth 3Y4.01%
GM growth 5Y0.96%
F-Score4
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Debt/EBITDA 3.38
Cap/Depr 31.95%
Cap/Sales 0.7%
Interest Coverage 2.36
Cash Conversion 76.56%
Profit Quality 225.17%
Current Ratio 2.66
Quick Ratio 1.76
Altman-Z 2.81
F-Score4
WACC10.92%
ROIC/WACC0.33
Cap/Depr(3y)33.68%
Cap/Depr(5y)75.27%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.52%
Profit Quality(3y)436.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.84%
EPS 3Y-8.98%
EPS 5Y-29%
EPS Q2Q%76.92%
EPS Next Y29.54%
EPS Next 2Y35.27%
EPS Next 3Y21.65%
EPS Next 5Y18.41%
Revenue 1Y (TTM)0.09%
Revenue growth 3Y-0.73%
Revenue growth 5Y1.46%
Sales Q2Q%0.8%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
Revenue Next 5Y3.66%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.5%
EBIT growth 5Y-23.56%
EBIT Next Year127.27%
EBIT Next 3Y36.29%
EBIT Next 5Y23.27%
FCF growth 1Y-45.64%
FCF growth 3YN/A
FCF growth 5Y-11.78%
OCF growth 1Y-41.04%
OCF growth 3YN/A
OCF growth 5Y-13.78%

SUPERIOR GROUP OF COS INC / SGC Fundamental Analysis 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.


Can you provide the valuation status for SUPERIOR GROUP OF COS INC?

ChartMill assigns a valuation rating of 4 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Fairly Valued.


Can you provide the profitability details for SUPERIOR GROUP OF COS INC?

SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 3 / 10.


What is the financial health of SUPERIOR GROUP OF COS INC (SGC) stock?

The financial health rating of SUPERIOR GROUP OF COS INC (SGC) is 5 / 10.


Can you provide the expected EPS growth for SGC stock?

The Earnings per Share (EPS) of SUPERIOR GROUP OF COS INC (SGC) is expected to grow by 29.54% in the next year.