9.76 USD
-0.06 (-0.61%)
9.76 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SGC. SGC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While SGC seems to be doing ok healthwise, there are quite some concerns on its profitability. SGC is valied quite expensively at the moment, while it does show 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.
In the past year SGC had a positive cash flow from operations.
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
With a Return On Assets value of 1.36%, SGC perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.90%, SGC is doing worse than 60.00% of the companies in the same industry.
SGC has a Return On Invested Capital of 3.24%. This is in the lower half of the industry: SGC underperforms 66.67% of its industry peers.
SGC had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 11.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.9% | ||
| ROIC | 3.24% |
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 1.00%. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
In the last couple of years the Profit Margin of SGC has declined.
Looking at the Operating Margin, with a value of 2.11%, SGC is doing worse than 73.33% of the companies in the same industry.
SGC's Operating Margin has declined in the last couple of years.
The Gross Margin of SGC (37.66%) is worse than 73.33% of its industry peers.
SGC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.11% | ||
| PM (TTM) | 1% | ||
| GM | 37.66% |
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
SGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SGC has less shares outstanding
The number of shares outstanding for SGC has been increased compared to 5 years ago.
SGC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SGC (2.79) is comparable to the rest of the industry.
The Debt to FCF ratio of SGC is 18.75, which is on the high side as it means it would take SGC, 18.75 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SGC (18.75) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, SGC is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.28
WACC11.56%
2.3 Liquidity
SGC has a Current Ratio of 2.94. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.94, SGC belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that SGC should not have too much problems paying its short term obligations.
SGC has a Quick ratio of 1.83. This is amongst the best in the industry. SGC outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The earnings per share for SGC have decreased strongly by -56.63% in the last year.
Measured over the past years, SGC shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.55% on average per year.
Looking at the last year, SGC shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
SGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
EPS 1Y (TTM)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
3.2 Future
SGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.74% yearly.
Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.74%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.11, SGC can be considered very expensive at the moment.
SGC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.77, SGC is valued at the same level.
Based on the Price/Forward Earnings ratio of 12.63, the valuation of SGC can be described as correct.
Based on the Price/Forward Earnings ratio, SGC is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, SGC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
SGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SGC is cheaper than 64.44% of the companies in the same industry.
SGC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.23 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
SGC has a Yearly Dividend Yield of 5.55%, which is a nice return.
Compared to an average industry Dividend Yield of 1.52, 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 2.00, SGC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
5.2 History
On average, the dividend of SGC grows each year by 7.14%, which is quite nice.
SGC has paid a dividend for at least 10 years, which is a reliable track record.
SGC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.14%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
160.00% 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.
DP160%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
9.76
-0.06 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners44.5%
Inst Owner Change-3.88%
Ins Owners17.21%
Ins Owner Change1.4%
Market Cap155.87M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (82.89%)
Short Float %2.56%
Short Ratio4.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.31%
Min EPS beat(2)-0.99%
Max EPS beat(2)45.6%
EPS beat(4)1
Avg EPS beat(4)-29.74%
Min EPS beat(4)-140.41%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)20.18%
EPS beat(12)5
Avg EPS beat(12)-0.44%
EPS beat(16)6
Avg EPS beat(16)6.61%
Revenue beat(2)1
Avg Revenue beat(2)1.62%
Min Revenue beat(2)-4%
Max Revenue beat(2)7.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-4%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)5
Avg Revenue beat(12)-1%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)1.74%
EPS NQ rev (1m)6.41%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 12.63 | ||
| P/S | 0.28 | ||
| P/FCF | 29.23 | ||
| P/OCF | 15.18 | ||
| P/B | 0.8 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)0.36
EY3.69%
EPS(NY)0.77
Fwd EY7.92%
FCF(TTM)0.33
FCFY3.42%
OCF(TTM)0.64
OCFY6.59%
SpS35.38
BVpS12.14
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.9% | ||
| ROCE | 3.73% | ||
| ROIC | 3.24% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 4.11% | ||
| OM | 2.11% | ||
| PM (TTM) | 1% | ||
| GM | 37.66% | ||
| FCFM | 0.94% |
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-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Debt/EBITDA | 3.88 | ||
| Cap/Depr | 40.18% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.41% | ||
| Profit Quality | 94.78% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.79 |
F-Score5
WACC11.56%
ROIC/WACC0.28
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)-56.63%
EPS 3Y-29.81%
EPS 5Y-1.55%
EPS Q2Q%-45.45%
EPS Next Y-40.63%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
EPS Next 5Y10.74%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y1.75%
Revenue growth 5Y8.47%
Sales Q2Q%-7.5%
Revenue Next Year-0.39%
Revenue Next 2Y1.48%
Revenue Next 3Y2.67%
Revenue Next 5Y2.74%
EBIT growth 1Y-48%
EBIT growth 3Y-21.13%
EBIT growth 5Y0.95%
EBIT Next Year16.67%
EBIT Next 3Y19.21%
EBIT Next 5Y12.51%
FCF growth 1Y-90.72%
FCF growth 3YN/A
FCF growth 5Y22.9%
OCF growth 1Y-83.24%
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 3 / 10 to SUPERIOR GROUP OF COS INC (SGC). This can be considered as Overvalued.
How profitable is SUPERIOR GROUP OF COS INC (SGC) stock?
SUPERIOR GROUP OF COS INC (SGC) has a profitability rating of 3 / 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 27.11 and the Price/Book (PB) ratio is 0.8.
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 160%.