Superior Group of Companies Inc
NASDAQ:SGC
Intrinsic Value
Superior Group of Cos., Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to the medical and health fields as well as for the industrial... [ Read More ]
The intrinsic value of one
SGC
stock under the Base Case scenario is
18.96
USD.
Compared to the current market price of 16.785 USD,
Superior Group of Companies Inc
is
Undervalued by 11%.
Superior Group of Companies Inc's market capitalization is 278m USD.
SGC stock price is 16.785 USD.
SGC stock price (16.785 USD) is 11% less than its Intrinsic Value (18.96 USD).
SGC stock price (16.785 USD) is 13% less than its Relative Value (19.215 USD). Open Relative Valuation
SGC has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
SGC's Revenue has been growing by 1% per year for the last 3 years.
SGC has positive Free Cash Flow for the last twelve months.
SGC's Revenue has dropped by 6% over the past 12 months.
SGC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SGC's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
SGC has positive Operating Income for the last twelve months.
SGC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 5%.
SGC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SGC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
SGC has positive Net Income for the last twelve months.
SGC's Altman Z-Score is equal to 2.89.
SGC has positive Gross Profit for the last twelve months.
SGC's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 5%.
SGC's long-term assets (422m USD) exceed its long-term liabilties (225m USD).
SGC's D/E (Debt to Equity) is very low and is equal to 0.45.
SGC has positive Net Debt. This means that the company has more debt (89m USD) than cash and short-term investments (20m USD).
SGC's short-term assets (279m USD) exceed its short-term liabilties (101m USD).
SGC generates enough operating income (19m USD) to cover interest payments on its debt (10m USD).
Valuation Backtest
Superior Group of Companies Inc
Run backtest to discover the historical profit from buying and selling
SGC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Superior Group of Companies Inc
Balance Sheet Decomposition
Superior Group of Companies Inc
| Current Assets | 279.4m |
| Cash & Short-Term Investments | 19.9m |
| Receivables | 152.5m |
| Other Current Assets | 106.9m |
| Non-Current Assets | 143.1m |
| PP&E | 64.8m |
| Intangibles | 51.2m |
| Other Non-Current Assets | 27.1m |
| Current Liabilities | 100.6m |
| Accounts Payable | 50.5m |
| Other Current Liabilities | 50.1m |
| Non-Current Liabilities | 124.2m |
| Long-Term Debt | 88.8m |
| Other Non-Current Liabilities | 35.4m |
Earnings Waterfall
Superior Group of Companies Inc
|
Revenue
|
543.3m
USD
|
|
Cost of Revenue
|
-339.8m
USD
|
|
Gross Profit
|
203.5m
USD
|
|
Operating Expenses
|
-184.1m
USD
|
|
Operating Income
|
19.5m
USD
|
|
Other Expenses
|
-10.7m
USD
|
|
Net Income
|
8.8m
USD
|
Free Cash Flow Analysis
Superior Group of Companies Inc
SGC Profitability Score
Profitability Due Diligence
Superior Group of Companies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Superior Group of Companies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SGC Solvency Score
Solvency Due Diligence
Superior Group of Companies Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Superior Group of Companies Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGC Price Targets Summary
Superior Group of Companies Inc
According to Wall Street analysts, the average 1-year price target for
SGC
is 20.74 USD
with a low forecast of 18.18 USD and a high forecast of 23.1 USD.
Ownership
SGC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SGC Price
Superior Group of Companies Inc
| Average Annual Return | -0.52% |
| Standard Deviation of Annual Returns | 55.12% |
| Max Drawdown | -72% |
| Market Capitalization | 278m USD |
| Shares Outstanding | 16 709 600 |
| Percentage of Shares Shorted | 0.91% |
Company Profile
Superior Group of Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Superior Group of Cos., Inc. engages in the manufacture and sale of uniforms, corporate identity apparel, career apparel, and accessories to the medical and health fields as well as for the industrial, commercial, leisure, and public safety industries. The company is headquartered in Seminole, Florida and currently employs 6,000 full-time employees. The firm operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. Its Uniforms and Related Products segment, through its brands Fashion Seal Healthcare, HPI and WonderWink, manufactures and sells a range of uniforms, corporate identity apparel, career apparel and accessories. The company services its Remote Staffing Solutions segment through The Office Gurus entities, including its subsidiaries in El Salvador, Belize, Jamaica, Dominican Republic, and the United States (collectively TOG). The Promotional Products segment, through its brands BAMKO, Public Identity, Tangerine, Gifts by Design and Sutter’s Mill brands, services customers that purchase primarily promotional and related products.
Contact
IPO
Employees
Officers
The intrinsic value of one
SGC
stock under the Base Case scenario is
18.96
USD.
Compared to the current market price of 16.785 USD,
Superior Group of Companies Inc
is
Undervalued by 11%.
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