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

NASDAQ:SGC • US8683581024

Current stock price

10.16 USD
+0.11 (+1.09%)
At close:
10.16 USD
0 (0%)
After Hours:

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

  • SGC had positive earnings in the past year.
  • In the past year SGC had a positive cash flow from operations.
  • SGC had positive earnings in 4 of the past 5 years.
  • SGC had a positive operating cash flow in 4 of the past 5 years.
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 (1.66%) which is in line with its industry peers.
  • SGC has a Return On Equity of 3.63%. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
  • The Return On Invested Capital of SGC (3.60%) is worse than 68.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SGC is significantly below the industry average of 11.58%.
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

  • SGC has a Profit Margin (1.24%) which is comparable to the rest of the industry.
  • SGC's Profit Margin has declined in the last couple of years.
  • SGC's Operating Margin of 2.36% is on the low side compared to the rest of the industry. SGC is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of SGC has declined.
  • Looking at the Gross Margin, with a value of 37.60%, SGC is doing worse than 73.33% of the companies in the same industry.
  • SGC's Gross Margin has been stable in the last couple of years.
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.
  • 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 a worse debt to assets ratio.
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 2.75 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SGC has a Altman-Z score of 2.75. This is comparable to the rest of the industry: SGC outperforms 55.56% of its industry peers.
  • The Debt to FCF ratio of SGC is 5.94, which is a neutral value as it means it would take SGC, 5.94 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SGC (5.94) is comparable to the rest of the industry.
  • SGC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SGC (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.75
ROIC/WACC0.35
WACC10.37%
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 75.56% of the companies in the same industry.
  • SGC has a Quick Ratio of 1.76. This is a normal value and indicates that SGC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SGC (1.76) is better than 84.44% 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

  • SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.84%.
  • 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.
  • The Revenue has been growing slightly by 0.09% in the past year.
  • Measured over the past years, SGC shows a small growth in Revenue. The Revenue has been growing by 1.46% on average per year.
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

  • SGC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.64% yearly.
  • Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y67.97%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
EPS Next 5Y24.64%
Revenue Next Year2.57%
Revenue Next 2Y3.2%
Revenue Next 3Y3.43%
Revenue Next 5Y3.64%

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 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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5

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.09, which indicates a rather expensive current valuation of SGC.
  • The rest of the industry has a similar Price/Earnings ratio as SGC.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, SGC is valued at the same level.
  • A Price/Forward Earnings ratio of 13.15 indicates a correct valuation of SGC.
  • Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
  • SGC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 22.09
Fwd PE 13.15
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

  • Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than 62.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SGC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 8.85
SGC Per share dataSGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SGC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SGC's earnings are expected to grow with 32.10% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y49.28%
EPS Next 3Y32.1%

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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 5.58%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.54, SGC pays a better dividend. On top of this SGC pays more dividend than 91.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SGC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.58%

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 Years11
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.
  • The dividend of SGC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP127.21%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
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 (3/31/2026, 8:06:53 PM)

After market: 10.16 0 (0%)

10.16

+0.11 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners41.97%
Inst Owner Change-2.95%
Ins Owners16.7%
Ins Owner Change-1.34%
Market Cap159.51M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (75.69%)
Short Float %3.49%
Short Ratio7.96
Dividend
Industry RankSector Rank
Dividend Yield 5.58%
Yearly Dividend0.55
Dividend Growth(5Y)6.72%
DP127.21%
Div Incr Years0
Div Non Decr Years11
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)-84.12%
EPS NQ rev (3m)-84.12%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 22.09
Fwd PE 13.15
P/S 0.28
P/FCF 10.12
P/OCF 8.09
P/B 0.83
P/tB 1.12
EV/EBITDA 8.85
EPS(TTM)0.46
EY4.53%
EPS(NY)0.77
Fwd EY7.6%
FCF(TTM)1
FCFY9.88%
OCF(TTM)1.26
OCFY12.36%
SpS36.06
BVpS12.28
TBVpS9.11
PEG (NY)0.32
PEG (5Y)N/A
Graham Number11.27
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 2.75
F-Score4
WACC10.37%
ROIC/WACC0.35
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 Y67.97%
EPS Next 2Y49.28%
EPS Next 3Y32.1%
EPS Next 5Y24.64%
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 5Y3.64%
EBIT growth 1Y-35.16%
EBIT growth 3Y-3.5%
EBIT growth 5Y-23.56%
EBIT Next Year146.49%
EBIT Next 3Y40.84%
EBIT Next 5Y25.46%
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 5 / 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 67.97% in the next year.