Superior Group of Companies, Inc.
Superior Group of Companies, Inc. Fundamental Analysis
Superior Group of Companies, Inc. (SGC) shows weak financial fundamentals with a PE ratio of 28.25, profit margin of 1.00%, and ROE of 2.89%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 4.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGC's fundamental strength across five key dimensions:
Efficiency Score
WeakSGC struggles to generate sufficient returns from assets.
Valuation Score
ModerateSGC shows balanced valuation metrics.
Growth Score
ModerateSGC shows steady but slowing expansion.
Financial Health Score
ExcellentSGC maintains a strong and stable balance sheet.
Profitability Score
ModerateSGC maintains healthy but balanced margins.
Key Financial Metrics
Is SGC Expensive or Cheap?
P/E Ratio
SGC trades at 28.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SGC's PEG of -0.98 indicates potential undervaluation.
Price to Book
The market values Superior Group of Companies, Inc. at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.90 times EBITDA. This is generally considered low.
How Well Does SGC Make Money?
Net Profit Margin
For every $100 in sales, Superior Group of Companies, Inc. keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 2.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.89 in profit for every $100 of shareholder equity.
ROA
Superior Group of Companies, Inc. generates $1.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Superior Group of Companies, Inc. generates limited operating cash flow of $10.69M, signaling weaker underlying cash strength.
Free Cash Flow
Superior Group of Companies, Inc. generates weak or negative free cash flow of $5.52M, restricting financial flexibility.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
SGC converts 3.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SGC Stacks Against Its Sector Peers
| Metric | SGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.25 | 25.25 | Worse (Expensive) |
| ROE | 2.89% | 1170.00% | Weak |
| Net Margin | 1.00% | 742.00% | Weak |
| Debt/Equity | 0.58 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.94 | 9.19 | Strong Liquidity |
| ROA | 1.35% | -6467.00% (disorted) | Weak |
SGC outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Superior Group of Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.20%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-7.12%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
55.99%
Industry Style: Cyclical, Growth, Discretionary
High Growth