SUPERIOR GROUP OF COS INC (SGC) Stock Fundamental Analysis
USA - NASDAQ:SGC - US8683581024 - Common Stock
9.34 USD
-0.22 (-2.3%)
9.34 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SGC. SGC was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. SGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGC is not valued too expensively and it also shows a decent growth rate. Finally 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
Looking at the Return On Assets, with a value of 1.96%, SGC is doing worse than 62.50% of the companies in the same industry.
The Return On Equity of SGC (4.31%) is worse than 60.42% of its industry peers.
SGC's Return On Invested Capital of 4.24% is on the low side compared to the rest of the industry. SGC is outperformed by 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SGC is significantly below the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.31% | ||
| ROIC | 4.24% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
1.3 Margins
SGC has a Profit Margin of 1.44%. This is in the lower half of the industry: SGC underperforms 60.42% of its industry peers.
In the last couple of years the Profit Margin of SGC has declined.
SGC has a worse Operating Margin (2.69%) than 66.67% of its industry peers.
SGC's Operating Margin has declined in the last couple of years.
SGC's Gross Margin of 38.23% is on the low side compared to the rest of the industry. SGC is outperformed by 72.92% of its industry peers.
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-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
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.
SGC has less shares outstanding than it did 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 2.76. 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.
SGC has a Altman-Z score (2.76) which is in line with its industry peers.
SGC has a debt to FCF ratio of 6.67. This is a slightly negative value and a sign of low solvency as SGC would need 6.67 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.67, SGC is in line with its industry, outperforming 47.92% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that SGC is not too dependend on debt financing.
The Debt to Equity ratio of SGC (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 6.67 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.39
WACC10.84%
2.3 Liquidity
SGC has a Current Ratio of 2.71. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
SGC has a Current ratio of 2.71. This is amongst the best in the industry. SGC outperforms 81.25% of its industry peers.
A Quick Ratio of 1.70 indicates that SGC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, SGC belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| 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 -26.09%.
SGC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.55% yearly.
The Revenue has been growing slightly by 4.03% 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)-26.09%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%150%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%9.34%
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.
Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.31 indicates a rather expensive valuation of SGC.
SGC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.10, SGC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.63, the valuation of SGC can be described as reasonable.
Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than 77.08% of the companies in the same industry.
SGC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than 60.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SGC is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 8.18 |
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
With a Yearly Dividend Yield of 5.42%, SGC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, SGC pays a better dividend. On top of this SGC pays more dividend than 91.67% of the companies listed in the same industry.
SGC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
5.2 History
The dividend of SGC is nicely growing with an annual growth rate of 7.14%!
SGC has been paying a dividend for at least 10 years, so it has a reliable track record.
SGC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.14%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
SGC pays out 110.34% 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.
DP110.34%
EPS Next 2Y4.17%
EPS Next 3Y13.28%
9.34
-0.22 (-2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners43.78%
Inst Owner Change0.38%
Ins Owners17.22%
Ins Owner Change2.88%
Market Cap149.16M
Revenue(TTM)576.24M
Net Income(TTM)8.29M
Analysts85
Price Target17.54 (87.79%)
Short Float %1.9%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP110.34%
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)0%
PT rev (3m)1.18%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-7.33%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.26 | ||
| P/FCF | 10.01 | ||
| P/OCF | 7.43 | ||
| P/B | 0.78 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.51
EY5.46%
EPS(NY)0.8
Fwd EY8.6%
FCF(TTM)0.93
FCFY9.99%
OCF(TTM)1.26
OCFY13.46%
SpS36.08
BVpS12.03
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.31% | ||
| ROCE | 4.88% | ||
| ROIC | 4.24% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 5.5% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.44% | ||
| GM | 38.23% | ||
| FCFM | 2.59% |
ROA(3y)-0.68%
ROA(5y)2.93%
ROE(3y)-2.05%
ROE(5y)5.64%
ROIC(3y)4.82%
ROIC(5y)8.02%
ROICexc(3y)5.12%
ROICexc(5y)8.3%
ROICexgc(3y)6.18%
ROICexgc(5y)11.34%
ROCE(3y)5.55%
ROCE(5y)9.23%
ROICexgc growth 3Y-20.14%
ROICexgc growth 5Y-4.61%
ROICexc growth 3Y-16.46%
ROICexc growth 5Y-0.04%
OM growth 3Y-22.49%
OM growth 5Y-6.94%
PM growth 3Y-27.09%
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 | 6.67 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 40.61% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.05% | ||
| Profit Quality | 179.81% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.76 |
F-Score4
WACC10.84%
ROIC/WACC0.39
Cap/Depr(3y)51.29%
Cap/Depr(5y)98.06%
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)-26.09%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%150%
EPS Next Y-41.31%
EPS Next 2Y4.17%
EPS Next 3Y13.28%
EPS Next 5Y13%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%9.34%
Revenue Next Year0.5%
Revenue Next 2Y1.88%
Revenue Next 3Y2.89%
Revenue Next 5Y3%
EBIT growth 1Y-24.37%
EBIT growth 3Y-21.13%
EBIT growth 5Y0.95%
EBIT Next Year19.43%
EBIT Next 3Y19.84%
EBIT Next 5Y13.3%
FCF growth 1Y-58.07%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-53.48%
OCF growth 3Y25.09%
OCF growth 5Y10.81%
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 18.31 and the Price/Book (PB) ratio is 0.78.
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 110.34%.