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

NASDAQ:SGC • US8683581024

Current stock price

9.95 USD
-0.08 (-0.8%)
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

  • 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.
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 (3.63%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 3.60%, SGC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SGC had an Average Return On Invested Capital over the past 3 years of 4.76%. This is significantly below the industry average of 11.67%.
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.
  • Looking at the Operating Margin, with a value of 2.36%, SGC is doing worse than 66.67% of the companies in the same industry.
  • SGC's Operating Margin has declined in the last couple of years.
  • SGC has a Gross Margin of 37.60%. This is in the lower half of the industry: SGC underperforms 73.33% of its industry peers.
  • 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

  • SGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SGC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SGC has more shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 2.75, SGC is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 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.
  • SGC has a Debt to FCF ratio (5.94) which 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.
  • With a Debt to Equity ratio value of 0.45, SGC perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 5.94
Altman-Z 2.75
ROIC/WACC0.33
WACC10.78%
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

  • SGC has a Current Ratio of 2.66. This indicates that SGC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SGC (2.66) is better than 75.56% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SGC should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.76, SGC belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
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.
  • SGC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.00% yearly.
  • Looking at the last year, SGC shows a small growth in Revenue. The Revenue has grown by 0.09% in the last year.
  • 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

  • Based on estimates for the next years, SGC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.64% on average per year.
  • Based on estimates for the next years, SGC will show a small growth in Revenue. The Revenue will grow by 3.64% 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. SGC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.63, SGC is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as SGC.
  • SGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 12.88, SGC is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SGC indicates a somewhat cheap valuation: SGC is cheaper than 62.22% of the companies listed in the same industry.
  • SGC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.63
Fwd PE 12.88
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

  • 64.44% of the companies in the same industry are more expensive than SGC, based on the Enterprise Value to EBITDA ratio.
  • 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 9.91
EV/EBITDA 8.83
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 5.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.50, SGC pays a better dividend. On top of this SGC pays more dividend than 91.11% 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 1.90.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

  • The dividend of SGC is nicely growing with an annual growth rate of 6.72%!
  • 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)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

  • SGC pays out 127.21% of its income as dividend. 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 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 (3/27/2026, 3:09:08 PM)

9.95

-0.08 (-0.8%)

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 Cap156.22M
Revenue(TTM)566.18M
Net Income(TTM)7.00M
Analysts82.86
Price Target17.85 (79.4%)
Short Float %3.04%
Short Ratio7.39
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
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)-1.53%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 21.63
Fwd PE 12.88
P/S 0.28
P/FCF 9.91
P/OCF 7.93
P/B 0.81
P/tB 1.09
EV/EBITDA 8.83
EPS(TTM)0.46
EY4.62%
EPS(NY)0.77
Fwd EY7.77%
FCF(TTM)1
FCFY10.09%
OCF(TTM)1.26
OCFY12.62%
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
WACC10.78%
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 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 5 / 10 to SGC.


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

ChartMill assigns a valuation rating of 6 / 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 3 / 10.


Can you provide the PE and PB ratios for SGC stock?

The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 21.63 and the Price/Book (PB) ratio is 0.81.


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.