Superior Uniform Group Stock Analysis

SGC Stock  USD 16.52  0.17  1.02%   
Superior Uniform Group is overvalued with Real Value of 15.75 and Target Price of 15.67. The main objective of Superior Uniform stock analysis is to determine its intrinsic value, which is an estimate of what Superior Uniform Group is worth, separate from its market price. There are two main types of Superior Uniform's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Superior Uniform's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Superior Uniform's stock to identify patterns and trends that may indicate its future price movements.
The Superior Uniform stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Superior Uniform is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Superior Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Superior Uniform's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Superior Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Uniform has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 5th of February 2015. 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. To find out more about Superior Uniform Group contact Michael Benstock at 727 397 9611 or learn more at https://www.superiorgroupofcompanies.com.

Superior Uniform Quarterly Total Revenue

147.24 Million

Superior Uniform Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Superior Uniform's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Superior Uniform Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 31.0% of the company outstanding shares are owned by corporate insiders
On 29th of February 2024 Superior Uniform paid $ 0.14 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Timberline Mechanical Offers Insights into How the Internet of Things Impacts CommercialIndustrial HVAC Systems

Superior Uniform Upcoming and Recent Events

Earnings reports are used by Superior Uniform to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Superior Uniform previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Superior Largest EPS Surprises

Earnings surprises can significantly impact Superior Uniform's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-07-22
2010-06-300.080.090.0112 
1994-07-21
1994-06-300.140.160.0214 
1994-03-01
1993-12-310.150.13-0.0213 
View All Earnings Estimates

Superior Uniform Thematic Classifications

In addition to having Superior Uniform stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Superior Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Superior Uniform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Superior Uniform Group backward and forwards among themselves. Superior Uniform's institutional investor refers to the entity that pools money to purchase Superior Uniform's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2023-12-31
83.4 K
Bank Of New York Mellon Corp2023-12-31
80.9 K
Redmont Wealth Advisors Llc2023-12-31
77.8 K
Parthenon Capital Management Llc2023-12-31
52.8 K
Prescott Group Capital Management Llc2023-12-31
50.1 K
Bank Of Montreal2023-12-31
49.3 K
Bmo Capital Markets Corp.2023-12-31
49.3 K
First Manhattan Co. Llc2023-12-31
49 K
Ancora Advisors Llc2023-12-31
47.7 K
Dimensional Fund Advisors, Inc.2023-12-31
881.5 K
First Wilshire Securities Mgmt Inc (ca)2023-12-31
691.3 K
Note, although Superior Uniform's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Superior Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 276.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superior Uniform's market, we take the total number of its shares issued and multiply it by Superior Uniform's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Superior Profitablity

Superior Uniform's profitability indicators refer to fundamental financial ratios that showcase Superior Uniform's ability to generate income relative to its revenue or operating costs. If, let's say, Superior Uniform is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Superior Uniform's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Superior Uniform's profitability requires more research than a typical breakdown of Superior Uniform's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.06  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Management Efficiency

Superior Uniform has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.045 %, implying that it generated $0.045 on every 100 dollars invested. Superior Uniform's management efficiency ratios could be used to measure how well Superior Uniform manages its routine affairs as well as how well it operates its assets and liabilities. As of March 29, 2024, Return On Capital Employed is expected to decline to 0.06. In addition to that, Return On Assets is expected to decline to 0.02. At present, Superior Uniform's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.5 M, whereas Other Current Assets are forecasted to decline to about 4.5 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.09  1.18 
Enterprise Value Multiple 8.92  6.89 
Price Fair Value 1.09  1.18 
The analysis of Superior Uniform's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Superior Uniform's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Superior Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0341
Forward Dividend Yield
0.0341
Forward Dividend Rate
0.56
Beta
1.386

Technical Drivers

As of the 29th of March, Superior Uniform has the Risk Adjusted Performance of 0.0634, coefficient of variation of 1005.28, and Semi Deviation of 2.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Uniform, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Superior Uniform Group, which can be compared to its competition. Please validate Superior Uniform variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Superior Uniform is priced more or less accurately, providing market reflects its prevalent price of 16.52 per share. Given that Superior Uniform has jensen alpha of 0.1836, we advise you to double-check Superior Uniform Group's current market performance to make sure the company can sustain itself at a future point.

Superior Uniform Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Superior Uniform middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Superior Uniform. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Superior Uniform Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Superior Uniform insiders, such as employees or executives, is commonly permitted as long as it does not rely on Superior Uniform's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Superior Uniform insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Superior Uniform Predictive Daily Indicators

Superior Uniform intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Superior Uniform stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Superior Uniform Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of March 2024
Other Reports
ViewVerify
F4
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
14th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
13th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
15th of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
14th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Superior Uniform Forecast Models

Superior Uniform's time-series forecasting models are one of many Superior Uniform's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Superior Uniform's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Superior Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Superior Uniform prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Superior shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Superior Uniform. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.37  0.27 

Current Superior Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Superior analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Superior analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.67Buy1Odds
Superior Uniform Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Superior analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Superior stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Superior Uniform, talking to its executives and customers, or listening to Superior conference calls.
Superior Analyst Advice Details

Superior Stock Analysis Indicators

Superior Uniform Group stock analysis indicators help investors evaluate how Superior Uniform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Superior Uniform shares will generate the highest return on investment. By understating and applying Superior Uniform stock analysis, traders can identify Superior Uniform position entry and exit signals to maximize returns.
Begin Period Cash Flow17.7 M
Total Stockholder Equity197.6 M
Capital Lease Obligations17 M
Property Plant And Equipment Net64.8 M
Cash And Short Term Investments19.9 M
Cash19.9 M
50 Day M A14.5322
Net Interest Income-9.9 M
Total Current Liabilities100.6 M
Forward Price Earnings25.5102
Investments975 K
Interest Expense9.7 M
Stock Based Compensation3.8 M
Long Term Debt88.8 M
Common Stock Shares Outstanding16.2 M
Tax Provision-643 K
Quarterly Earnings Growth Y O Y0.639
Other Current Assets8.9 M
Accounts Payable50.5 M
Net Debt90.6 M
Other Operating Expenses523 M
Non Current Assets Total147.5 M
Liabilities And Stockholders Equity426.8 M
Non Currrent Assets Other14.8 M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.