Superior Stock Analysis

SGC Stock  USD 7.93  0.07  0.89%   
The latest Superior Uniform price dip created some momentum for shareholders as it was traded today as low as 7.54 and as high as 7.95 per share. The company executives were unable to exploit market volatilities in February. However, diversifying your overall positions with Superior Uniform Group can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Superior Uniform partners.
Check out World Market Map. For information on how to trade Superior Stock refer to our How to Trade Superior Stock guide.
  
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, Christmas Day ( substitute day ), New Year 's Monday, 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.

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 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Superior Uniform recorded a loss per share of 2.05. The entity last dividend was issued on the 13th of February 2023. 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 Cost of Revenue

103.81 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.
Superior Uniform generated a negative expected return over the last 90 days
Superior Uniform has high historical volatility and very poor performance
The company reported the last year's revenue of 578.83 M. Reported Net Loss for the year was (31.97 M) with profit before taxes, overhead, and interest of 193.36 M.
Superior Uniform Group has about 10.3 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Superior Uniform has a frail financial position based on the latest SEC disclosures
Roughly 31.0% of the company outstanding shares are owned by corporate insiders
On 28th of February 2023 Superior Uniform paid $ 0.14 per share dividend to its current shareholders
Latest headline from globenewswire.com: SUPERIOR GROUP OF COMPANIES TO PARTICIPATE IN THE SIDOTI MARCH VIRTUAL INVESTOR CONFERENCE

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.
3rd of May 2023
Upcoming Quarterly Report
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14th of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
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20th of March 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 
2017-07-27
2017-06-300.260.290.0311 
2019-02-21
2018-12-310.340.3-0.0411 
View All Earnings Estimates
View All Earnings Estimates

Superior Uniform SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Superior Uniform prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Superior Uniform investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Superior Uniform specific information freely available to individual and institutional investors to make a timely investment decision.
15th of March 2023
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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1st of March 2023
Other Events
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22nd of February 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2023
Unclassified Corporate Event
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10th of February 2023
Unclassified Corporate Event
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9th of February 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of November 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
24th of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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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.
Last TransactionTypeSharesValue
Dimensional Fund Advisors Lp2022-12-31Common Shares978 K9.8 M
First Wilshire Securities Management Inc2022-12-31Common Shares862.6 K8.7 M
Blackrock Inc2022-12-31Common Shares694.7 KM
Vanguard Group Inc2022-12-31Common Shares636.5 K6.4 M
Wasatch Advisors Inc2022-09-30Common Shares590.5 K5.2 M
Neuberger Berman Group Llc2022-12-31Common Shares416.7 K4.2 M
Prescott Group Capital Management Llc2022-12-31Common Shares254.2 K2.6 M
North Star Investment Management Corp2022-12-31Common Shares249.7 K2.5 M
Wells Fargo Company2022-12-31Common Shares249.5 K2.5 M
Geode Capital Management Llc2022-12-31Common Shares196.7 KM
State Street Corp2022-12-31Common Shares190.3 K1.9 M
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 130.81 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 (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for 2023
Return on Investment 9.93  10.55 
Return on Average Assets(0.07) (0.07) 
Return on Average Equity(0.16) (0.16) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has Return on Asset of 0.0201 % which means that on every $100 spent on asset, it made $0.0201 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.1524) %, meaning that it generated no profit with money invested by stockholders. Superior Uniform 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. The current year Return on Investment is expected to grow to 10.55, whereas Return on Average Assets are forecasted to decline to (0.07) . Superior Uniform Tax Assets are projected to increase significantly based on the last few years of reporting. The past year's Tax Assets were at 12.33 Million. The current year Revenue to Assets is expected to grow to 1.43, whereas Total Assets are forecasted to decline to about 394.5 M.
Last ReportedProjected for 2023
Book Value per Share 12.22  11.69 
Enterprise Value over EBIT(9.00) (9.24) 
Enterprise Value over EBITDA(15.45) (15.86) 
Price to Book Value 0.85  1.24 
Tangible Assets Book Value per Share 25.45  21.78 
Enterprise Value311.2 M337.5 M
Tangible Asset Value401.2 M334.1 M
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.
Long Term Debt Total
151.6 M
Non Current Liabilities Total
187 M
Forward Dividend Yield
0.0712
Short Long Term Debt Total
165.7 M
Forward Dividend Rate
0.56

Technical Drivers

As of the 26th of March, Superior Uniform has the coefficient of variation of (2,598), and Risk Adjusted Performance of (0.029635). 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 7.93 per share. Given that Superior Uniform has jensen alpha of (0.11), 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

The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Superior Uniform changes than the simple moving average.
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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 Technical and Predictive Indicators

Superior Uniform Forecast Models

Superior Uniform time-series forecasting models is one of many Superior Uniform's stock analysis techniquest aimed to predict 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 2023
Operating Margin 5.76  5.99 
EBITDA Margin(0.035) (0.0359) 
Gross Margin 0.33  0.38 
Profit Margin(0.06) (0.06) 

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
19.0Strong Buy3Odds
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 Flow8.9 M
Total Stockholder Equity189.1 M
Property Plant And Equipment Net64.7 M
Retained Earnings123.1 M
Cash And Short Term Investments18.9 M
Retained Earnings Total Equity123 M
Cash18.9 M
50 Day M A11.045
Total Current Liabilities91.2 M
Forward Price Earnings6.9348
Common Stock Total Equity16 K
Interest Expense4.9 M
Stock Based Compensation4.3 M
Common Stock Shares Outstanding15.8 M
Total Cashflows From Investing Activities-17.4 M
Quarterly Earnings Growth Y O Y-0.507
Other Current Assets22.5 M
Accounts Payable44.9 M
Net Debt146.8 M
Other Operating Expenses561.8 M
Non Current Assets Total138.6 M
Liabilities And Stockholders Equity467.3 M
Non Currrent Assets Other16.8 M
Check out World Market Map. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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
(0.51) 
Dividend Share
0.54
Earnings Share
(2.05) 
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.