(SGC) Superior Uniform - Ratings and Ratios
Uniforms, Apparel, Accessories, Scrubs, LabCoats
SGC EPS (Earnings per Share)
SGC Revenue
Description: SGC Superior Uniform
Superior Group of Companies, Inc. operates through three distinct segments: Branded Products, Healthcare Apparel, and Contact Centers, providing a diversified range of products and services. The Branded Products segment caters to various industries, including retail, food service, and entertainment, with customized merchandising solutions and branded uniforms. The Healthcare Apparel segment is a significant player in the healthcare industry, manufacturing scrubs, lab coats, and protective apparel under well-known brand names.
From a financial perspective, Superior Group of Companies, Inc. has a market capitalization of $171.65M USD, indicating a relatively small-cap company. The price-to-earnings ratio is 24.41, suggesting a moderate valuation. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, a stable gross margin and increasing revenue growth could indicate a strong competitive position. Additionally, metrics like return on equity (ROE) of 3.70% and forward P/E ratio of 21.46 can be compared to industry averages to assess the companys relative performance.
Further analysis of the companys segments reveals potential opportunities for growth. The Branded Products segment can be evaluated based on its market share, customer retention rate, and product diversification. The Healthcare Apparel segments performance can be assessed by analyzing its penetration in the healthcare industry, product quality, and brand reputation. The Contact Centers segments nearshore business process outsourcing services can be evaluated based on its customer satisfaction rate, service quality, and scalability. By examining these KPIs, a more comprehensive understanding of Superior Group of Companies, Inc.s strengths and weaknesses can be gained.
SGC Stock Overview
| Market Cap in USD | 193m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1992-03-17 |
SGC Stock Ratings
| Growth Rating | -44.9% |
| Fundamental | 54.0% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | -18.8% |
| Analyst Rating | 4.50 of 5 |
SGC Dividends
| Dividend Yield 12m | 4.20% |
| Yield on Cost 5y | 2.92% |
| Annual Growth 5y | 13.30% |
| Payout Consistency | 92.3% |
| Payout Ratio | 109.8% |
SGC Growth Ratios
| Growth Correlation 3m | 71.9% |
| Growth Correlation 12m | -70.4% |
| Growth Correlation 5y | -54.7% |
| CAGR 5y | -7.29% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -24.31 |
| Beta | 1.320 |
| Volatility | 47.53% |
| Current Volume | 28.2k |
| Average Volume 20d | 39.5k |
| Stop Loss | 12.4 (-5.6%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (8.29m TTM) > 0 and > 6% of Revenue (6% = 34.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -9.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.29% (prev 30.57%; Δ 0.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 20.1m > Net Income 8.29m (YES >=105%, WARN >=100%) |
| Net Debt (91.7m) to EBITDA (28.3m) ratio: 3.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.1m) change vs 12m ago -9.94% (target <= -2.0% for YES) |
| Gross Margin 38.23% (prev 38.80%; Δ -0.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 139.9% (prev 138.4%; Δ 1.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.81 (EBITDA TTM 28.3m / Interest Expense TTM 5.53m) >= 6 (WARN >= 3) |
Altman Z'' 4.40
| (A) 0.43 = (Total Current Assets 285.6m - Total Current Liabilities 105.3m) / Total Assets 423.3m |
| (B) 0.26 = Retained Earnings (Balance) 112.0m / Total Assets 423.3m |
| (C) 0.04 = EBIT TTM 15.5m / Avg Total Assets 411.8m |
| (D) 0.47 = Book Value of Equity 108.8m / Total Liabilities 231.2m |
| Total Rating: 4.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.98
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 5.41% = 2.70 |
| 3. FCF Margin 2.59% = 0.65 |
| 4. Debt/Equity 0.54 = 2.36 |
| 5. Debt/Ebitda 3.68 = -2.42 |
| 6. ROIC - WACC -2.89% = -3.61 |
| 7. RoE 4.22% = 0.35 |
| 8. Rev. Trend 24.88% = 1.24 |
| 9. Rev. CAGR 1.38% = 0.17 |
| 10. EPS Trend 41.41% = 1.04 |
| 11. EPS CAGR 31.59% = 2.50 |
What is the price of SGC shares?
Over the past week, the price has changed by +1.00%, over one month by +26.37%, over three months by +33.75% and over the past year by -4.98%.
Is Superior Uniform a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGC is around 13.30 USD . This means that SGC is currently overvalued and has a potential downside of 1.22%.
Is SGC a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.3 | 23.7% |
| Analysts Target Price | 16.3 | 24.3% |
| ValueRay Target Price | 14.7 | 11.8% |
Last update: 2025-08-19 02:48
SGC Fundamental Data Overview
CCE Cash And Equivalents = 21.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.6471
P/E Forward = 25.1256
P/S = 0.3342
P/B = 1.0026
P/EG = 2.5125
Beta = 1.432
Revenue TTM = 576.2m USD
EBIT TTM = 15.5m USD
EBITDA TTM = 28.3m USD
Long Term Debt = 93.7m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 104.0m USD (Calculated: Short Term 10.3m + Long Term 93.7m)
Net Debt = 91.7m USD (from netDebt column, last quarter)
Enterprise Value = 275.6m USD (192.6m + Debt 104.0m - CCE 21.0m)
Interest Coverage Ratio = 2.81 (Ebit TTM 15.5m / Interest Expense TTM 5.53m)
FCF Yield = 5.41% (FCF TTM 14.9m / Enterprise Value 275.6m)
FCF Margin = 2.59% (FCF TTM 14.9m / Revenue TTM 576.2m)
Net Margin = 1.44% (Net Income TTM 8.29m / Revenue TTM 576.2m)
Gross Margin = 38.23% ((Revenue TTM 576.2m - Cost of Revenue TTM 356.0m) / Revenue TTM)
Tobins Q-Ratio = 2.53 (Enterprise Value 275.6m / Book Value Of Equity 108.8m)
Interest Expense / Debt = 1.20% (Interest Expense 1.25m / Debt 104.0m)
Taxrate = 16.02% (from yearly Income Tax Expense: 2.29m / 14.3m)
NOPAT = 13.0m (EBIT 15.5m * (1 - 16.02%))
Current Ratio = 2.71 (Total Current Assets 285.6m / Total Current Liabilities 105.3m)
Debt / Equity = 0.54 (Debt 104.0m / last Quarter total Stockholder Equity 192.1m)
Debt / EBITDA = 3.68 (Net Debt 91.7m / EBITDA 28.3m)
Debt / FCF = 6.98 (Debt 104.0m / FCF TTM 14.9m)
Total Stockholder Equity = 196.2m (last 4 quarters mean)
RoA = 1.96% (Net Income 8.29m, Total Assets 423.3m )
RoE = 4.22% (Net Income TTM 8.29m / Total Stockholder Equity 196.2m)
RoCE = 5.35% (Ebit 15.5m / (Equity 196.2m + L.T.Debt 93.7m))
RoIC = 4.53% (NOPAT 13.0m / Invested Capital 287.6m)
WACC = 7.42% (E(192.6m)/V(296.6m) * Re(10.88%)) + (D(104.0m)/V(296.6m) * Rd(1.20%) * (1-Tc(0.16)))
Shares Correlation 5-Years: -10.0 | Cagr: -1.57%
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.84% ; FCFE base≈30.5m ; Y1≈20.0m ; Y5≈9.15m
Fair Price DCF = 7.59 (DCF Value 121.3m / Shares Outstanding 16.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 24.88 | Revenue CAGR: 1.38%
Rev Growth-of-Growth: 2.84
EPS Correlation: 41.41 | EPS CAGR: 31.59%
EPS Growth-of-Growth: -112.5
Additional Sources for SGC Stock
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