10.14 USD
-0.06 (-0.59%)
10.14 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. The financial health of SGC is average, but there are quite some concerns on its profitability. SGC is quite expensive at the moment. 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.
- Of the past 5 years SGC 4 years had a positive operating cash flow.
1.2 Ratios
- SGC has a Return On Assets of 1.36%. This is comparable to the rest of the industry: SGC outperforms 42.22% of its industry peers.
- SGC has a Return On Equity of 2.90%. This is in the lower half of the industry: SGC underperforms 60.00% of its industry peers.
- 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 11.59%.
| 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 (1.00%) which is comparable to the rest of the industry.
- SGC's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.11%, 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 Operating Margin of SGC has declined.
- With a Gross Margin value of 37.66%, SGC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGC 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 an improved debt to assets ratio.
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.
- SGC has a Altman-Z score (2.81) which is in line with its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 18.75, SGC is doing worse than 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that SGC is not too dependend on debt financing.
- The Debt to Equity ratio of SGC (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.28
WACC11.62%
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.
- SGC's Current ratio of 2.94 is amongst the best of the industry. SGC outperforms 82.22% of its industry peers.
- 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
- SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.63%.
- The Earnings Per Share has been decreasing by -1.55% on average over the past years.
- Looking at the last year, SGC shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
- The Revenue has been growing by 8.47% on average over the past years. This is quite good.
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
- Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.74% on average per year.
- The Revenue is expected to grow by 2.74% on average over the next years.
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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.17 indicates a quite expensive valuation of SGC.
- SGC's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.47. SGC is around the same levels.
- With a Price/Forward Earnings ratio of 13.12, SGC is valued correctly.
- 82.22% of the companies in the same industry are more expensive than SGC, based on the Price/Forward Earnings ratio.
- SGC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SGC is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SGC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.36 | ||
| EV/EBITDA | 10.17 |
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
- With a Yearly Dividend Yield of 5.63%, SGC is a good candidate for dividend investing.
- SGC's Dividend Yield is rather good when compared to the industry average which is at 1.46. SGC pays more dividend than 91.11% of the companies in the same industry.
- SGC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
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
- SGC pays out 160.00% 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.
DP160%
EPS Next 2Y2.18%
EPS Next 3Y11.48%
10.14
-0.06 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners44.48%
Inst Owner Change0%
Ins Owners17.2%
Ins Owner Change-0.61%
Market Cap161.94M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (76.04%)
Short Float %2.56%
Short Ratio4.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
Yearly Dividend0.56
Dividend Growth(5Y)7.14%
DP160%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
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)7.79%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)2.96%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.17 | ||
| Fwd PE | 13.12 | ||
| P/S | 0.29 | ||
| P/FCF | 30.36 | ||
| P/OCF | 15.77 | ||
| P/B | 0.84 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 10.17 |
EPS(TTM)0.36
EY3.55%
EPS(NY)0.77
Fwd EY7.62%
FCF(TTM)0.33
FCFY3.29%
OCF(TTM)0.64
OCFY6.34%
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 | 2.81 |
F-Score5
WACC11.62%
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.
Can you provide the valuation status for SUPERIOR GROUP OF COS INC?
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.
Can you provide the PE and PB ratios for SGC stock?
The Price/Earnings (PE) ratio for SUPERIOR GROUP OF COS INC (SGC) is 28.17 and the Price/Book (PB) ratio is 0.84.
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.