SGC Valuation

Superior Group of Companies Inc

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13.010

+0.67(5.429%)1D

Overview
Forecast
Valuation
Earnings

SGC Relative Valuation

SGC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SGC is overvalued; if below, it's undervalued.

Historical Valuation

Superior Group of Companies Inc (SGC) is now in the Fair zone, suggesting that its current forward PE ratio of 15.34 is considered Fairly compared with the five-year average of 15.27. The fair price of Superior Group of Companies Inc (SGC) is between 8.98 to 16.04 according to relative valuation methord.

Relative Value

Fair Zone

8.98-16.04

Current Price：13.18

Fair

15.19

Trailing

Forward

8.65

EV/EBITDA

Superior Group of Companies Inc. (SGC) has a current EV/EBITDA of 8.65. The 5-year average EV/EBITDA is 8.86. The thresholds are as follows: Strongly Undervalued below 5.50, Undervalued between 5.50 and 7.18, Fairly Valued between 10.55 and 7.18, Overvalued between 10.55 and 12.23, and Strongly Overvalued above 12.23. The current Forward EV/EBITDA of 8.65 falls within the Historic Trend Line -Fairly Valued range.

13.75

EV/EBIT

Superior Group of Companies Inc. (SGC) has a current EV/EBIT of 13.75. The 5-year average EV/EBIT is 12.68. The thresholds are as follows: Strongly Undervalued below 6.73, Undervalued between 6.73 and 9.70, Fairly Valued between 15.66 and 9.70, Overvalued between 15.66 and 18.64, and Strongly Overvalued above 18.64. The current Forward EV/EBIT of 13.75 falls within the Historic Trend Line -Fairly Valued range.

0.34

Superior Group of Companies Inc. (SGC) has a current PS of 0.34. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.29, Fairly Valued between 0.67 and 0.29, Overvalued between 0.67 and 0.86, and Strongly Overvalued above 0.86. The current Forward PS of 0.34 falls within the Historic Trend Line -Fairly Valued range.

8.47

P/OCF

Superior Group of Companies Inc. (SGC) has a current P/OCF of 8.47. The 5-year average P/OCF is 7.89. The thresholds are as follows: Strongly Undervalued below -8.45, Undervalued between -8.45 and -0.28, Fairly Valued between 16.06 and -0.28, Overvalued between 16.06 and 24.23, and Strongly Overvalued above 24.23. The current Forward P/OCF of 8.47 falls within the Historic Trend Line -Fairly Valued range.

9.44

P/FCF

Superior Group of Companies Inc. (SGC) has a current P/FCF of 9.44. The 5-year average P/FCF is 5.02. The thresholds are as follows: Strongly Undervalued below -41.94, Undervalued between -41.94 and -18.46, Fairly Valued between 28.51 and -18.46, Overvalued between 28.51 and 51.99, and Strongly Overvalued above 51.99. The current Forward P/FCF of 9.44 falls within the Historic Trend Line -Fairly Valued range.

Superior Group of Companies Inc (SGC) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately -0.43% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about -20.92% higher. Superior Group of Companies Inc (SGC) has a Forward Free Cash Flow (FCF) yield of approximately 7.74%. Compared to its 3-year average FCF yield of 14.76%, the current FCF yield is approximately -47.59% lower. Relative to its 5-year average FCF yield of 9.66% , the current FCF yield is about -19.90% lower.

1.02

P/B

Median3y

1.04

Median5y

1.31

7.49

FCF Yield

Median3y

14.76

Median5y

9.66

Competitors Valuation Multiple

The average P/S ratio for SGC's competitors is 0.33, providing a benchmark for relative valuation. Superior Group of Companies Inc Corp (SGC) exhibits a P/S ratio of 0.34, which is 4.80% above the industry average. Given its robust revenue growth of 9.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SGC.O

Superior Group of Companies Inc

Lakeland Industries Inc

Lanvin Group Holdings Ltd

Performance Decomposition

Market capitalization of SGC decreased by 8.54% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.46 to 1.08.

The secondary factor is the Revenue Growth, contributed 9.34%to the performance.

Overall, the performance of SGC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.34%

131.74M → 144.05M

Revenue Growth

134.78%

0.46 → 1.08

Margin Expansion

-152.66%

-44.91 → 23.65

P/E Change

-8.54%