NasdaqGM:SGC

Stock Analysis Report

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Market Cap

US$365.9m

Last Updated

2021/07/28 02:32 UTC

Data Sources

Company Financials +

Executive Summary

Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. More Details


Snowflake Analysis

Outstanding track record and fair value.


Similar Companies

Share Price & News

How has Superior Group of Companies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SGC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SGC's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

3.7%

SGC

3.0%

US Luxury

0.9%

US Market


1 Year Return

67.1%

SGC

65.2%

US Luxury

37.8%

US Market

Return vs Industry: SGC exceeded the US Luxury industry which returned 65.2% over the past year.

Return vs Market: SGC exceeded the US Market which returned 37.8% over the past year.


Shareholder returns

SGCIndustryMarket
7 Day3.7%3.0%0.9%
30 Day-0.2%3.5%0.3%
90 Day-11.1%12.1%2.1%
1 Year70.8%67.1%66.5%65.2%40.0%37.8%
3 Year19.6%11.8%73.4%66.2%63.8%53.5%
5 Year60.6%44.9%132.4%117.4%124.6%99.7%

Long-Term Price Volatility Vs. Market

How volatile is Superior Group of Companies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Superior Group of Companies undervalued compared to its fair value and its price relative to the market?

7.36x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SGC ($23.43) is trading above our estimate of fair value ($8.93)

Significantly Below Fair Value: SGC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SGC is good value based on its PE Ratio (7.4x) compared to the US Luxury industry average (23.6x).

PE vs Market: SGC is good value based on its PE Ratio (7.4x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SGC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SGC is good value based on its PB Ratio (1.8x) compared to the US Luxury industry average (2.1x).


Future Growth

How is Superior Group of Companies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-7.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SGC's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if SGC's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SGC's revenue is expected to decline over the next 3 years (-7.4% per year).

High Growth Revenue: SGC's revenue is forecast to decline over the next 3 years (-7.4% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SGC's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Superior Group of Companies performed over the past 5 years?

21.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SGC has high quality earnings.

Growing Profit Margin: SGC's current net profit margins (8.4%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: SGC's earnings have grown significantly by 21.2% per year over the past 5 years.

Accelerating Growth: SGC's earnings growth over the past year (268.7%) exceeds its 5-year average (21.2% per year).

Earnings vs Industry: SGC earnings growth over the past year (268.7%) exceeded the Luxury industry 38.5%.


Return on Equity

High ROE: SGC's Return on Equity (23.9%) is considered high.


Financial Health

How is Superior Group of Companies's financial position?


Financial Position Analysis

Short Term Liabilities: SGC's short term assets ($256.3M) exceed its short term liabilities ($91.0M).

Long Term Liabilities: SGC's short term assets ($256.3M) exceed its long term liabilities ($122.6M).


Debt to Equity History and Analysis

Debt Level: SGC's debt to equity ratio (54.2%) is considered high.

Reducing Debt: SGC's debt to equity ratio has increased from 47.9% to 54.2% over the past 5 years.

Debt Coverage: SGC's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: SGC's interest payments on its debt are well covered by EBIT (52.8x coverage).


Balance Sheet


Dividend

What is Superior Group of Companies's current dividend yield, its reliability and sustainability?

2.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SGC's dividend (2.05%) is higher than the bottom 25% of dividend payers in the US market (1.33%).

High Dividend: SGC's dividend (2.05%) is low compared to the top 25% of dividend payers in the US market (3.53%).


Stability and Growth of Payments

Stable Dividend: SGC's dividend payments have been volatile in the past 10 years.

Growing Dividend: SGC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.4%), SGC's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Michael Benstock (65 yo)

17.75yrs

Tenure

US$6,405,237

Compensation

Mr. Michael L. Benstock has been the Chief Executive Officer of Superior Group of Companies, Inc. (formerly, Superior Uniform Group Inc.) since October 24, 2003. Mr. Benstock served as Co-President of Supe...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD6.41M) is above average for companies of similar size in the US market ($USD1.73M).

Compensation vs Earnings: Michael's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SGC's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: SGC's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Superior Group of Companies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Superior Group of Companies, Inc.
  • Ticker: SGC
  • Exchange: NasdaqGM
  • Founded: 1920
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$365.851m
  • Shares outstanding: 15.61m
  • Website: https://www.superiorgroupofcompanies.com

Number of Employees


Location

  • Superior Group of Companies, Inc.
  • 10055 Seminole Boulevard
  • Seminole
  • Florida
  • 33772
  • United States

Listings


Biography

Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Uniforms and Related Products, Remote Staffing...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 02:32
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.