NasdaqGM:SGC

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Solid track record and good 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.2%

SGC

4.2%

US Luxury

0.5%

US Market


1 Year Return

72.6%

SGC

19.2%

US Luxury

18.0%

US Market

Return vs Industry: SGC exceeded the US Luxury industry which returned 19.2% over the past year.

Return vs Market: SGC exceeded the US Market which returned 18% over the past year.


Shareholder returns

SGCIndustryMarket
7 Day5.2%4.2%0.5%
30 Day55.5%7.1%4.5%
90 Day164.7%26.6%19.7%
1 Year77.0%72.6%20.7%19.2%20.5%18.0%
3 Year7.3%0.3%61.7%54.0%46.3%36.8%
5 Year51.3%36.2%46.4%36.7%87.2%66.8%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SGC ($22.42) is trading below our estimate of fair value ($165.69)

Significantly Below Fair Value: SGC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SGC is good value based on its PE Ratio (13.2x) compared to the US Luxury industry average (30.7x).

PE vs Market: SGC is good value based on its PE Ratio (13.2x) compared to the US market (19.3x).


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 overvalued based on its PB Ratio (2x) compared to the US Luxury industry average (1.1x).


Next Steps

Future Growth

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

0.6%

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 (2.2%).

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 (0.6% per year) is forecast to grow slower than the US market (9.5% per year).

High Growth Revenue: SGC's revenue (0.6% per year) is forecast to grow slower than 20% 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


Next Steps

Past Performance

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

5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SGC has high quality earnings.

Growing Profit Margin: SGC's current net profit margins (5.6%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: SGC's earnings have grown by 5.5% per year over the past 5 years.

Accelerating Growth: SGC's earnings growth over the past year (60.7%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: SGC earnings growth over the past year (60.7%) exceeded the Luxury industry -41.2%.


Return on Equity

High ROE: SGC's Return on Equity (14.6%) is considered low.


Next Steps

Financial Health

How is Superior Group of Companies's financial position?


Financial Position Analysis

Short Term Liabilities: SGC's short term assets ($211.6M) exceed its short term liabilities ($90.7M).

Long Term Liabilities: SGC's short term assets ($211.6M) exceed its long term liabilities ($93.0M).


Debt to Equity History and Analysis

Debt Level: SGC's debt to equity ratio (48%) is considered high.

Reducing Debt: SGC's debt to equity ratio has increased from 27% to 48% over the past 5 years.

Debt Coverage: SGC's debt is well covered by operating cash flow (63.4%).

Interest Coverage: SGC's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SGC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SGC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SGC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SGC is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SGC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

  • Explore strong dividend paying companies in the Consumer Durables industry.

Management

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

6.1yrs

Average management tenure


CEO

Michael Benstock (64 yo)

16.83yrs

Tenure

US$1,852,647

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 ($USD1.85M) is about average for companies of similar size in the US market ($USD2.02M).

Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Michael Benstock
CEO & Inside Director16.83yrsUS$1.85m4.14%
$ 14.2m
Andrew Demott
COO, CFO2.58yrsUS$1.16m1.21%
$ 4.1m
Dominic Leide
President of The Office Gurus6.58yrsUS$479.93k0.37%
$ 1.3m
Philip Koosed
President of BAMKO4.42yrsUS$549.80k0.44%
$ 1.5m
Mark Decker
Chief Information Officer & VP of Information Technologyno datano datano data
Jordan Alpert
Senior VP9.42yrsUS$413.31k0.21%
$ 711.1k
Ron Klepner
Vice President of Business Development Support10.25yrsno datano data
David Schechter
VP of Marketing & President of Superior I.D.6.08yrsno datano data
James Shimizu
Chief Marketing Officer0.58yrno datano data
Charles Sheppard
Senior Vice President of Global Sourcing & Distribution1.5yrsno datano data

6.1yrs

Average Tenure

56yo

Average Age

Experienced Management: SGC's management team is seasoned and experienced (6.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Michael Benstock
CEO & Inside Director16.83yrsUS$1.85m4.14%
$ 14.2m
Andrew Demott
COO, CFO2.58yrsUS$1.16m1.21%
$ 4.1m
Gerald Benstock
Chairman Emeritus7.25yrsUS$160.00k0.93%
$ 3.2m
Sidney Kirschner
Independent Chairperson of the Board of Directors8.08yrsUS$136.61k0.39%
$ 1.3m
Todd Siegel
Independent Director6.5yrsUS$103.98k0.18%
$ 623.6k
Robin Hensley
Independent Director20.08yrsUS$107.48k0.22%
$ 752.2k
Venita Fields
Independent Director1.58yrsUS$101.48k0.026%
$ 88.4k
Paul Mellini
Independent Director16.25yrsUS$108.48k0.38%
$ 1.3m

7.7yrs

Average Tenure

64yo

Average Age

Experienced Board: SGC's board of directors are considered experienced (7.7 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$343.571m
  • Shares outstanding: 15.32m
  • Website: https://www.superiorgroupofcompanies.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SGCNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDMar 1969

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 Analysis2020/08/15 05:42
End of Day Share Price2020/08/14 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.