Superior Uniform Group Stock Current Valuation
| SGC Stock | USD 16.77 0.02 0.12% |
Valuation analysis of Superior Uniform helps investors to measure Superior Uniform's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 24, 2024, Enterprise Value Over EBITDA is expected to decline to 6.89. In addition to that, Enterprise Value Multiple is expected to decline to 6.89. Fundamental drivers impacting Superior Uniform's valuation include:
Price Book 1.3431 | Enterprise Value 371.2 M | Enterprise Value Ebitda 10.6349 | Price Sales 0.4872 | Forward PE 24.6305 |
Overvalued
Today
Please note that Superior Uniform's price fluctuation is somewhat reliable at this time. Calculation of the real value of Superior Uniform is based on 3 months time horizon. Increasing Superior Uniform's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Superior Uniform Group is useful when determining the fair value of the Superior stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Superior Uniform. Since Superior Uniform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Superior Stock. However, Superior Uniform's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.77 | Real 13.44 | Target 15.67 | Hype 16.77 | Naive 16.96 |
The real value of Superior Stock, also known as its intrinsic value, is the underlying worth of Superior Uniform Company, which is reflected in its stock price. It is based on Superior Uniform's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Superior Uniform's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Superior Uniform's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Superior Uniform Group helps investors to forecast how Superior stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Superior Uniform more accurately as focusing exclusively on Superior Uniform's fundamentals will not take into account other important factors: Superior Uniform Group Company Current Valuation Analysis
Superior Uniform's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Superior Uniform Current Valuation | 371.18 M |
Most of Superior Uniform's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Superior Uniform Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Superior Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Superior Uniform is extremely important. It helps to project a fair market value of Superior Stock properly, considering its historical fundamentals such as Current Valuation. Since Superior Uniform's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Superior Uniform's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Superior Uniform's interrelated accounts and indicators.
Click cells to compare fundamentals
Superior Current Valuation Historical Pattern
Today, most investors in Superior Uniform Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Uniform's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Superior Uniform current valuation as a starting point in their analysis.
Superior Uniform Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Superior Uniform Group has a Current Valuation of 371.18 M. This is 97.95% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.13% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.77% higher than that of the company.
Superior Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Uniform's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Superior Uniform could also be used in its relative valuation, which is a method of valuing Superior Uniform by comparing valuation metrics of similar companies.Superior Uniform is currently under evaluation in current valuation category among related companies.
Superior Uniform Current Valuation Drivers
We derive many important indicators used in calculating different scores of Superior Uniform from analyzing Superior Uniform's financial statements. These drivers represent accounts that assess Superior Uniform's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Superior Uniform's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 202.4M | 350.3M | 338.7M | 158.6M | 215.6M | 127.4M | |
| Enterprise Value | 316.3M | 434.4M | 449.7M | 300.1M | 306.2M | 156.0M |
Superior Fundamentals
| Return On Equity | 0.045 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 371.18 M | |||
| Shares Outstanding | 16.71 M | |||
| Shares Owned By Insiders | 31.13 % | |||
| Shares Owned By Institutions | 34.76 % | |||
| Number Of Shares Shorted | 87.98 K | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 543.3 M | |||
| Gross Profit | 193.36 M | |||
| EBITDA | 34.34 M | |||
| Net Income | 8.77 M | |||
| Cash And Equivalents | 10.3 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 110.52 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 11.93 X | |||
| Cash Flow From Operations | 78.93 M | |||
| Short Ratio | 1.04 X | |||
| Earnings Per Share | 0.54 X | |||
| Price To Earnings To Growth | 2.46 X | |||
| Target Price | 20.33 | |||
| Number Of Employees | 6.8 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 280.22 M | |||
| Total Asset | 426.83 M | |||
| Retained Earnings | 122.46 M | |||
| Working Capital | 178.77 M | |||
| Current Asset | 104 M | |||
| Current Liabilities | 24.62 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.29 % | |||
| Net Asset | 426.83 M | |||
| Last Dividend Paid | 0.56 |
About Superior Uniform Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Uniform Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Uniform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Uniform Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Superior Uniform in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Superior Uniform's short interest history, or implied volatility extrapolated from Superior Uniform options trading.
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When determining whether Superior Uniform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Superior Uniform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Superior Uniform Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Superior Uniform Group Stock:Check out Superior Uniform Piotroski F Score and Superior Uniform Altman Z Score analysis. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Superior Stock analysis
When running Superior Uniform's price analysis, check to measure Superior Uniform's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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Is Superior Uniform's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Uniform. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.639 | Dividend Share 0.56 | Earnings Share 0.54 | Revenue Per Share 34.024 | Quarterly Revenue Growth (0.01) |
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.