Superior Z Score

SGC Stock

USD 7.86 0.03 0.38%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Superior Uniform Piotroski F Score and Superior Uniform Valuation analysis. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide.

The current year Market Capitalization is expected to grow to about 224.9 M, whereas Capital Expenditure is forecasted to decline to (6.7 M). Superior Uniform Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 4.89 Million. The current year Operating Expenses is expected to grow to about 244.4 M, whereas Consolidated Income is forecasted to decline to (32.8 M).

Superior Z Score Analysis

Superior Uniform's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

	2020	2021	2022	2023 (projected)
Interest Expense	2 M	1.22 M	4.89 M	5.28 M
Gross Profit	188.76 M	186.01 M	193.36 M	166.75 M

Interest Expense Gross Profit

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Superior Uniform Z Score

1.0

Most of Superior Uniform's fundamental indicators, such as Z Score, 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.

First Factor

1.2 * (

Working Capital

Total Assets )

Second Factor

1.4 * (

Retained Earnings

Total Assets )

Thrid Factor

3.3 * (

EBITAD

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

Total Assets )

Superior Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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.

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Competition

Predict Superior Uniform

Based on the company's disclosures, Superior Uniform Group has a Z Score of 1.0. This is 69.04% lower than that of the Textiles, Apparel & Luxury Goods sector and 89.34% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 88.53% higher than that of the company.

Superior Z Score 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 Z Score 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 z score 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.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	5.84 K	3.55 K	8.89 K	4.91 K	5.64 K	6.95 K
Revenue Per Employee	119.18 K	110.79 K	114.19 K	89.5 K	102.92 K	137.43 K
Average Assets	310.09 M	348.73 M	365.98 M	434.25 M	470.82 M	395.01 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	32.51 M	27.96 M	61.59 M	43.64 M	(20.14 M)	(20.67 M)
Earnings Before Interest Taxes and Depreciation Amortization USD	32.51 M	27.96 M	61.59 M	43.64 M	(20.14 M)	(20.67 M)
Earnings before Tax	21.39 M	15.29 M	51.46 M	33.13 M	(38.03 M)	(39.04 M)
Average Equity	146.57 M	154.95 M	177.02 M	216.61 M	204.35 M	182.23 M
Enterprise Value	385.49 M	322.8 M	431.58 M	442.36 M	311.15 M	337.51 M
Free Cash Flow	14.99 M	10.34 M	34.79 M	(616 K)	(8.83 M)	(9.06 M)
Invested Capital	300.58 M	303.38 M	278.27 M	370.19 M	457.53 M	370.41 M
Invested Capital Average	277.85 M	301.97 M	262.46 M	341.64 M	440.05 M	355.59 M
Market Capitalization	269.57 M	206.57 M	358.71 M	350.41 M	164.34 M	224.94 M
Tangible Asset Value	234.81 M	260.11 M	299.06 M	370.39 M	401.19 M	334.1 M
Working Capital	150.82 M	142.36 M	143.59 M	188.15 M	232.79 M	192.41 M

Superior Fundamentals

	Return On Equity	(0.15) %
	Return On Asset	0.0201 %
	Profit Margin	(0.06) %
	Operating Margin	0.0258 %
	Current Valuation	305.44 M
	Shares Outstanding	16.38 M
	Shares Owned by Insiders	31.38 %
	Shares Owned by Institutions	39.76 %
	Number of Shares Shorted	213.33 K
	Price to Earning	3.50 X
	Price to Book	0.84 X
	Price to Sales	0.27 X
	Revenue	578.83 M
	Gross Profit	193.36 M
	EBITDA	(8.01 M)
	Net Income	(31.97 M)
	Cash and Equivalents	10.3 M
	Cash per Share	0.63 X
	Total Debt	151.57 M
	Debt to Equity	0.75 %
	Current Ratio	3.01 X
	Book Value Per Share	11.76 X
	Cash Flow from Operations	(2.6 M)
	Short Ratio	6.45 X
	Earnings Per Share	(2.03) X
	Target Price	18.25
	Beta	1.11
	Market Capitalization	134.13 M
	Total Asset	467.31 M
	Retained Earnings	79.51 M
	Working Capital	79.38 M
	Current Asset	104 M
	Current Liabilities	24.62 M
	Z Score	1.0
	Annual Yield	0.06 %
	Five Year Return	2.29 %
	Net Asset	467.31 M
	Last Dividend Paid	0.54

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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Check out Superior Uniform Piotroski F Score and Superior Uniform Valuation analysis. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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

(0.64)

Dividend Share

0.54

Earnings Share

(2.03)

Revenue Per Share

36.717

Quarterly Revenue Growth

0.046

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.

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	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Shareholders Equity	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		0.97	0.98	0.79	0.91	0.63	0.97	0.96	0.95	0.9	0.65
Total Assets	0.97		0.99	0.71	0.94	0.7	0.99	1.0	0.96	0.91	0.73
Current Assets	0.98	0.99		0.76	0.94	0.63	0.98	0.99	0.95	0.91	0.7
Cash and Equivalents	0.79	0.71	0.76		0.78	0.13	0.65	0.74	0.6	0.69	0.45
Total Debt	0.91	0.94	0.94	0.78		0.54	0.89	0.96	0.83	0.94	0.6
Debt Current	0.63	0.7	0.63	0.13	0.54		0.74	0.66	0.8	0.57	0.47
Shareholders Equity	0.97	0.99	0.98	0.65	0.89	0.74		0.97	0.98	0.87	0.73
Total Liabilities	0.96	1.0	0.99	0.74	0.96	0.66	0.97		0.94	0.92	0.72
Current Liabilities	0.95	0.96	0.95	0.6	0.83	0.8	0.98	0.94		0.83	0.66
Tax Assets	0.9	0.91	0.91	0.69	0.94	0.57	0.87	0.92	0.83		0.57
Tax Liabilities	0.65	0.73	0.7	0.45	0.6	0.47	0.73	0.72	0.66	0.57

Superior Z Score

Superior Z Score Analysis

Current Superior Uniform Z Score

Superior Z Score Driver Correlations

Superior Z Score Peer Comparison

Superior Uniform Current Valuation Drivers

Superior Fundamentals

About Superior Uniform Fundamental Analysis

Superior Uniform Investors Sentiment

Currently Active Assets on Macroaxis

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