10 USD
+0.29 (+2.99%)
10 USD
0 (0%)
SGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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. While showing a medium growth rate, SGC is valued expensive at the moment. Finally 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.
- 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.
1.2 Ratios
- The Return On Assets of SGC (1.36%) is comparable to the rest of the 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's Return On Invested Capital of 3.24% is on the low side compared to the rest of the industry. SGC is outperformed by 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.
- 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.
- In the last couple of years the Operating Margin of SGC has declined.
- SGC's Gross Margin of 37.66% is on the low side compared to the rest of the industry. SGC is outperformed by 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGC 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.
- Compared to 1 year ago, SGC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that SGC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SGC's Altman-Z score of 2.80 is in line compared to the rest of the industry. SGC outperforms 60.00% of 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.
- With a Debt to FCF ratio value of 18.75, SGC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- SGC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- SGC has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: SGC outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 18.75 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.28
WACC11.71%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that SGC has no problem at all paying its short term obligations.
- SGC has a Current ratio of 2.94. This is amongst the best in 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.
- The Quick ratio of SGC (1.83) is better than 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.
- The Earnings Per Share has been decreasing by -1.55% on average over the past years.
- The Revenue has decreased by -0.44% in the past year.
- Measured over the past years, SGC shows a quite strong growth in Revenue. The Revenue has been growing by 8.47% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 27.78, the valuation of SGC can be described as expensive.
- SGC's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of SGC to the average of the S&P500 Index (27.32), we can say SGC is valued inline with the index average.
- SGC is valuated correctly with a Price/Forward Earnings ratio of 12.94.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SGC indicates a rather cheap valuation: SGC is cheaper than 82.22% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. SGC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 12.94 |
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.
- 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 | 29.95 | ||
| EV/EBITDA | 10.04 |
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 5.49%, SGC is a good candidate for dividend investing.
- SGC's Dividend Yield is rather good when compared to the industry average which is at 1.43. 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
- The dividend of SGC is nicely growing with an annual growth rate of 7.14%!
- 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
+0.29 (+2.99%)
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 Change-0.02%
Ins Owners17.2%
Ins Owner Change-0.61%
Market Cap159.70M
Revenue(TTM)565.02M
Net Income(TTM)5.63M
Analysts82.86
Price Target17.85 (78.5%)
Short Float %2.54%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)0%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)2.96%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.78 | ||
| Fwd PE | 12.94 | ||
| P/S | 0.28 | ||
| P/FCF | 29.95 | ||
| P/OCF | 15.55 | ||
| P/B | 0.82 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.36
EY3.6%
EPS(NY)0.77
Fwd EY7.73%
FCF(TTM)0.33
FCFY3.34%
OCF(TTM)0.64
OCFY6.43%
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 | 2.8 |
F-Score5
WACC11.71%
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 27.78 and the Price/Book (PB) ratio is 0.82.
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.