Superior Stock Today

SGC Stock  USD 11.48  0.56  4.65%   
Market Performance
5 of 100
Odds Of Distress
Less than 39
Superior Uniform is trading at 11.48 as of the 7th of February 2023, a -4.65 percent decrease since the beginning of the trading day. The stock's open price was 12.04. Superior Uniform has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Superior Uniform Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
CUSIP
868358102
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
17th of March 1992
Category
Consumer Cyclical
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. The company has 16.34 M outstanding shares of which 164.34 K shares are at this time shorted by investors with about 3.08 days to cover. More on Superior Uniform Group

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Follow Valuation Options Odds of Bankruptcy
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Superior Uniform Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Superior Uniform's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Superior Uniform or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichael Benstock
Fama & French Classification
Average Analyst Recommendation
Analysts covering Superior Uniform report their recommendations after researching Superior Uniform's financial statements, talking to executives and customers, or listening in on Superior Uniform's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Superior Uniform. The Superior consensus assessment is calculated by taking the average forecast from all of the analysts covering Superior Uniform.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Superior Uniform based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Superior Uniform financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
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
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Superior Uniform's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Superior Uniform's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Superior Uniform's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Superior Uniform's financial leverage. It provides some insight into what part of Superior Uniform's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Superior Uniform's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Superior Uniform deploys its capital and how much of that capital is borrowed.
Liquidity
Superior Uniform cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 100.84 M in debt with debt to equity (D/E) ratio of 0.75, which is OK given its current industry classification. Superior Uniform has a current ratio of 2.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Superior Uniform until it has trouble settling it off, either with new capital or with free cash flow. So, Superior Uniform's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Superior Uniform sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Superior to invest in growth at high rates of return. When we think about Superior Uniform's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

297.75 Million
Superior Uniform Group (SGC) is traded on NASDAQ Exchange in USA and employs 6,000 people. Superior Uniform is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 187.54 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 Uniform runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 16.34 M outstanding shares of which 164.34 K shares are at this time shorted by investors with about 3.08 days to cover. Superior Uniform Group has about 10.3 M in cash with 17.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Superior Uniform Probability Of Bankruptcy
Ownership
Superior Uniform maintains a total of 16.34 Million outstanding shares. Superior Uniform maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Superior Ownership Details

Superior Stock Price Odds Analysis

What are Superior Uniform's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Superior Uniform jumping above the current price in 90 days from now is about 14.85%. The Superior Uniform Group probability density function shows the probability of Superior Uniform stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2243. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Superior Uniform will likely underperform. Additionally, the company has an alpha of 0.0873, implying that it can generate a 0.0873 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.48HorizonTargetOdds Above 11.48
85.06%90 days
 11.48 
14.85%
Based on a normal probability distribution, the odds of Superior Uniform to move above the current price in 90 days from now is about 14.85 (This Superior Uniform Group probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .

Superior Uniform Historical Income Statement

Superior Uniform Group Income Statement is one of the three primary financial statements used for reporting Superior's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Superior Uniform revenue and expense. Superior Uniform Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Superior Uniform Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 18.53 Million. The current year Net Income Common Stock is expected to grow to about 14.2 M, whereas Cost of Revenue is forecasted to decline to about 119.2 M. View More Fundamentals

Superior Stock Against Markets

Picking the right benchmark for Superior Uniform stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Superior Uniform stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Superior Uniform is critical whether you are bullish or bearish towards Superior Uniform Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Superior Uniform without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Superior Uniform Corporate Directors

Superior Uniform corporate directors refer to members of a Superior Uniform board of directors. The board of directors generally takes responsibility for the Superior Uniform's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Superior Uniform's board members must vote for the resolution. The Superior Uniform board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Mellini - Independent DirectorProfile
Khuay Mat - Deputy General DirectorProfile
Mark Corra - Independent DirectorProfile
Tam Mai - Deputy General Director, Member of the Board of ManagementProfile

Invested in Superior Uniform Group?

The danger of trading Superior Uniform Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Superior Uniform is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Superior Uniform. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Superior Uniform is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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
187.5 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.