Superior Piotroski F Score

SGC Stock  USD 12.04  0.06  0.50%   
This module uses fundamental data of Superior Uniform to approximate its Piotroski F score. Superior Uniform F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Superior Uniform Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Superior Uniform financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Superior Uniform Altman Z Score, Superior Uniform Correlation, Superior Uniform Valuation, as well as analyze Superior Uniform Alpha and Beta and Superior Uniform Hype Analysis.
  
The current year Total Debt is expected to grow to about 40.9 M. The current year Debt Current is expected to grow to about 5.7 M. Superior Uniform Dividend Yield is projected to slightly decrease based on the last few years of reporting. The past year's Dividend Yield was at 0.0196. The current year Enterprise Value over EBIT is expected to grow to 17.69, whereas Book Value per Share is forecasted to decline to 6.11.
At this time, it appears that Superior Uniform's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Superior Uniform Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Superior Uniform is to make sure Superior is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Superior Uniform's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Superior Uniform's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted698.4 M662.2 M
Notably Up
Up
Slightly volatile
Weighted Average Shares694.4 M659.9 M
Sufficiently Up
Up
Slightly volatile
Return on Average Assets5.885.06
Fairly Up
Up
Slightly volatile
Net Cash Flow from Operations297.8 M320.7 M
Significantly Down
Up
Slightly volatile
Current LiabilitiesB1.2 B
Moderately Down
Up
Slightly volatile
Total Liabilities2.3 B2.4 B
Notably Down
Up
Slightly volatile
Gross Margin0.30.31
Sufficiently Down
Down
Slightly volatile
Total Debt40.9 M37.9 M
Significantly Up
Up
Slightly volatile
Asset Turnover1.861.99
Notably Down
Up
Slightly volatile
Current Assets831 M912 M
Significantly Down
Up
Slightly volatile
Total Assets2.4 B2.6 B
Notably Down
Up
Slightly volatile

Superior Uniform F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Superior Uniform's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Superior Uniform in a much-optimized way.

About Superior Uniform Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

694.42 Million

Superior Uniform Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 659.87 Million

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.
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida. Superior Uniform operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.

Superior Uniform Investors Sentiment

The influence of Superior Uniform's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Superior. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Superior Uniform's public news can be used to forecast risks associated with investment in Superior. The trend in average sentiment can be used to explain how an investor holding Superior can time the market purely based on public headlines and social activities around Superior Uniform Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Superior Uniform's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Superior Uniform's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Superior Uniform's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Superior Uniform.
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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Additionally, take a look at Superior Uniform Altman Z Score, Superior Uniform Correlation, Superior Uniform Valuation, as well as analyze Superior Uniform Alpha and Beta and Superior Uniform Hype 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Superior Uniform 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 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
(0.52) 
Market Capitalization
195.7 M
Quarterly Revenue Growth
0.125
Return On Assets
0.0289
Return On Equity
(0.15) 
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 Superior Uniform value 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.