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Superior Group of Companies Inc
NASDAQ:SGC

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Superior Group of Companies Inc Logo
Superior Group of Companies Inc
NASDAQ:SGC
Watchlist
Price: 13.915 USD -3.17%
Updated: Mar 1, 2024

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 22.424 USD. Compared to the current market price of 13.915 USD, Superior Group of Companies Inc is Undervalued by 38%.

Key Points:
SGC Intrinsic Value
Base Case
22.424 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Superior Group of Companies Inc

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Fundamental Analysis

Rising Margins Amid Higher Revenues
2023-Q3 Earnings Call

Rising Margins Amid Higher Revenues

The company's Q3 results showcased a promising uptick in performance, with adjusted EBITDA reaching $9.3 million, a sequential boost of $1.8 million. Economic conditions seem to be on a slow yet steady recovery, marked by improved client engagement that saw a positive cash flow generation of $59 million and a net debt reduction of $48 million year-to-date. Revenue climbed to $136 million, and gross margin increased notably by 260 basis points from the previous year to 39.1%. Encouraging trends were noted in each business segment, with the contact centers recording their highest quarterly revenue in history at $24 million. Overall, the company remains confident in its growth trajectory and its operational focus to drive profitability.

Financials

Balance Sheet Decomposition
Superior Group of Companies Inc

Current Assets 278.8m
Cash & Short-Term Investments 17.7m
Receivables 145.1m
Other Current Assets 116m
Non-Current Assets 143.3m
PP&E 67.5m
Intangibles 52.1m
Other Non-Current Assets 23.7m
Current Liabilities 88.1m
Accounts Payable 45.2m
Other Current Liabilities 42.9m
Non-Current Liabilities 138.8m
Long-Term Debt 103.1m
Other Non-Current Liabilities 35.7m
Efficiency
Fundamental Scores

SGC Profitability Score
Profitability Due Diligence

Superior Group of Companies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
45/100
Profitability
Score

Superior Group of Companies Inc's profitability score is 45/100. 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 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Superior Group of Companies Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGC Price Targets Summary
Superior Group of Companies Inc

Wall Street analysts forecast SGC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGC is 15.98 USD with a low forecast of 13.13 USD and a high forecast of 18.9 USD.

Lowest
Price Target
13.13 USD
6% Downside
Average
Price Target
15.98 USD
15% Upside
Highest
Price Target
18.9 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SGC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SGC Price
Superior Group of Companies Inc

1M 1M
+1%
6M 6M
+76%
1Y 1Y
+23%
3Y 3Y
-41%
5Y 5Y
-8%
10Y 10Y
+113%
Annual Price Range
13.915
52w Low
7.22
52w High
14.51
Price Metrics
Average Annual Return 0.56%
Standard Deviation of Annual Returns 54.59%
Max Drawdown -72%
Shares Statistics
Market Capitalization 226.4m USD
Shares Outstanding 16 505 800
Percentage of Shares Shorted 1%

SGC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Superior Group of Companies Inc Logo
Superior Group of Companies Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

226.4m USD

Dividend Yield

4.04%

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

FLORIDA
Seminole
10055 Seminole Blvd
+17273979611.0
https://superiorgroupofcompanies.com/

IPO

1980-03-17

Employees

6 000

Officers

Chairman, President & CEO
Mr. Michael L. Benstock
CFO & Principal Accounting Officer
Mr. Michael Koempel
Chief Strategy Officer
Mr. Philip Koosed
President of BAMKO, LLC
Mr. Jake Himelstein
President of The Office Gurus, LLC
Mr. Dominic Leide
Chief Information Officer & VP of Information Technology
Mr. Mark Decker
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Senior VP, General Counsel & Secretary
Mr. Jordan M. Alpert
Vice President of Business Development Support
Mr. Ron Klepner
Senior Vice President of Global Sourcing & Distribution
Mr. Charles Sheppard
President of Superior Uniform Group - Healthcare Apparel
Ms. Catherine Beldotti Donlan
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See Also

Discover More
What is the Intrinsic Value of one SGC stock?

The intrinsic value of one SGC stock under the Base Case scenario is 22.424 USD.

Is SGC stock undervalued or overvalued?

Compared to the current market price of 13.915 USD, Superior Group of Companies Inc is Undervalued by 38%.