Superior Group of Companies Inc
NASDAQ:SGC

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Superior Group of Companies Inc
NASDAQ:SGC
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Price: 16.42 USD 0.74% Market Closed
Market Cap: 268.3m USD
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Intrinsic Value

The intrinsic value of one SGC stock under the Base Case scenario is 25.88 USD. Compared to the current market price of 16.42 USD, Superior Group of Companies Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SGC Intrinsic Value
25.88 USD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
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Valuation History
Superior Group of Companies Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SGC
Valuation History
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Historical valuation for SGC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

16.42 USD
+0.74%
+0.74%
Benchmark
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Superior Group of Companies Inc
US
Textiles, Apparel & Luxury Goods
Market Cap
268.2m USD
IPO
Mar 17, 1980
Employees
6 000
United States of America
Market Cap
268.2m USD
Industry
Textiles, Apparel & Luxury Goods
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Superior Group of Companies Inc

Current Assets 271.5m
Cash & Short-Term Investments 18.4m
Receivables 149.1m
Other Current Assets 103.9m
Non-Current Assets 135.9m
PP&E 59.1m
Intangibles 48m
Other Non-Current Assets 28.8m
Current Liabilities 95m
Accounts Payable 46.3m
Other Current Liabilities 48.7m
Non-Current Liabilities 112.8m
Long-Term Debt 78.8m
Other Non-Current Liabilities 34m
Efficiency

Earnings Waterfall
Superior Group of Companies Inc

Revenue
567.5m USD
Cost of Revenue
-345.2m USD
Gross Profit
222.3m USD
Operating Expenses
-199.3m USD
Operating Income
22.9m USD
Other Expenses
-9.5m USD
Net Income
13.5m USD

Free Cash Flow Analysis
Superior Group of Companies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SGC Profitability Score
Profitability Due Diligence

Superior Group of Companies Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
46/100
Profitability
Score

Superior Group of Companies Inc's profitability score is 46/100. 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 59/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
High Altman Z-Score
Long-Term Solvency
59/100
Solvency
Score

Superior Group of Companies Inc's solvency score is 59/100. 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 23.72 USD with a low forecast of 21.21 USD and a high forecast of 25.2 USD.

Lowest
Price Target
21.21 USD
29% Upside
Average
Price Target
23.72 USD
44% Upside
Highest
Price Target
25.2 USD
53% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Shareholder Yield

Current shareholder yield for SGC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SGC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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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 25.88 USD.

Is SGC stock undervalued or overvalued?

Compared to the current market price of 16.42 USD, Superior Group of Companies Inc is Undervalued by 37%.

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