Superior Uniform Group Stock Z Score

SGC Stock

USD 16.36 0.32 2.00%

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.

At present, Superior Uniform's Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 53.4 M, whereas Capital Surpluse is forecasted to decline to about 50.9 M. At present, Superior Uniform's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 570.5 M, whereas Operating Income is forecasted to decline to about 15.5 M.

Superior Uniform Group Company 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..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

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 Superior 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.93	0.89	0.99	1.0	0.99	0.81	0.94	0.97	0.91	0.43	0.74	0.89	0.74	0.91	0.93	0.28	0.67	0.73	0.96	0.91	0.61
Total Stockholder Equity	0.99		0.88	0.9	0.97	0.97	0.98	0.83	0.92	0.97	0.84	0.44	0.75	0.89	0.74	0.87	0.93	0.21	0.7	0.78	0.92	0.87	0.61
Net Debt	0.93	0.88		0.82	0.93	0.96	0.92	0.73	0.94	0.85	0.98	0.47	0.67	0.77	0.59	0.87	0.87	0.5	0.61	0.56	0.95	0.92	0.46
Retained Earnings	0.89	0.9	0.82		0.85	0.87	0.86	0.87	0.87	0.83	0.77	0.64	0.79	0.71	0.47	0.65	0.91	0.25	0.76	0.8	0.84	0.76	0.39
Net Receivables	0.99	0.97	0.93	0.85		0.99	0.99	0.78	0.93	0.97	0.91	0.39	0.68	0.9	0.74	0.93	0.91	0.29	0.65	0.73	0.97	0.93	0.64
Total Liab	1.0	0.97	0.96	0.87	0.99		0.99	0.79	0.95	0.95	0.94	0.42	0.72	0.89	0.72	0.92	0.93	0.32	0.65	0.7	0.97	0.93	0.6
Total Current Assets	0.99	0.98	0.92	0.86	0.99	0.99		0.76	0.9	0.97	0.9	0.34	0.71	0.91	0.78	0.92	0.92	0.19	0.61	0.74	0.96	0.94	0.65
Short Term Debt	0.81	0.83	0.73	0.87	0.78	0.79	0.76		0.82	0.79	0.65	0.75	0.62	0.65	0.33	0.57	0.74	0.32	0.97	0.77	0.75	0.59	0.27
Intangible Assets	0.94	0.92	0.94	0.87	0.93	0.95	0.9	0.82		0.86	0.91	0.62	0.73	0.75	0.54	0.83	0.88	0.54	0.73	0.6	0.89	0.8	0.42
Accounts Payable	0.97	0.97	0.85	0.83	0.97	0.95	0.97	0.79	0.86		0.82	0.33	0.65	0.95	0.8	0.91	0.89	0.13	0.65	0.82	0.94	0.89	0.74
Long Term Debt	0.91	0.84	0.98	0.77	0.91	0.94	0.9	0.65	0.91	0.82		0.41	0.66	0.79	0.61	0.86	0.85	0.47	0.52	0.5	0.93	0.93	0.47
Good Will	0.43	0.44	0.47	0.64	0.39	0.42	0.34	0.75	0.62	0.33	0.41		0.43	0.2	-0.21	0.12	0.4	0.6	0.83	0.42	0.39	0.2	-0.26
Common Stock	0.74	0.75	0.67	0.79	0.68	0.72	0.71	0.62	0.73	0.65	0.66	0.43		0.64	0.52	0.59	0.87	0.26	0.48	0.47	0.58	0.56	0.4
Property Plant Equipment	0.89	0.89	0.77	0.71	0.9	0.89	0.91	0.65	0.75	0.95	0.79	0.2	0.64		0.87	0.88	0.83	0.02	0.5	0.76	0.87	0.86	0.79
Net Tangible Assets	0.74	0.74	0.59	0.47	0.74	0.72	0.78	0.33	0.54	0.8	0.61	-0.21	0.52	0.87		0.85	0.71	-0.17	0.15	0.49	0.67	0.75	0.87
Long Term Debt Total	0.91	0.87	0.87	0.65	0.93	0.92	0.92	0.57	0.83	0.91	0.86	0.12	0.59	0.88	0.85		0.84	0.3	0.4	0.56	0.89	0.9	0.79
Capital Surpluse	0.93	0.93	0.87	0.91	0.91	0.93	0.92	0.74	0.88	0.89	0.85	0.4	0.87	0.83	0.71	0.84		0.25	0.57	0.69	0.85	0.84	0.64
Deferred Long Term Liab	0.28	0.21	0.5	0.25	0.29	0.32	0.19	0.32	0.54	0.13	0.47	0.6	0.26	0.02	-0.17	0.3	0.25		0.35	-0.12	0.3	0.19	-0.16
Short Long Term Debt	0.67	0.7	0.61	0.76	0.65	0.65	0.61	0.97	0.73	0.65	0.52	0.83	0.48	0.5	0.15	0.4	0.57	0.35		0.68	0.62	0.42	0.07
Current Deferred Revenue	0.73	0.78	0.56	0.8	0.73	0.7	0.74	0.77	0.6	0.82	0.5	0.42	0.47	0.76	0.49	0.56	0.69	-0.12	0.68		0.74	0.65	0.58
Net Invested Capital	0.96	0.92	0.95	0.84	0.97	0.97	0.96	0.75	0.89	0.94	0.93	0.39	0.58	0.87	0.67	0.89	0.85	0.3	0.62	0.74		0.97	0.59
Net Working Capital	0.91	0.87	0.92	0.76	0.93	0.93	0.94	0.59	0.8	0.89	0.93	0.2	0.56	0.86	0.75	0.9	0.84	0.19	0.42	0.65	0.97		0.64
Capital Stock	0.61	0.61	0.46	0.39	0.64	0.6	0.65	0.27	0.42	0.74	0.47	-0.26	0.4	0.79	0.87	0.79	0.64	-0.16	0.07	0.58	0.59	0.64

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it 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 0.0. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	202.4M	350.3M	338.7M	158.6M	215.6M	127.4M
Enterprise Value	316.3M	434.4M	449.7M	300.1M	306.2M	156.0M

Superior Uniform ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Superior Uniform's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Superior Uniform's managers, analysts, and investors.

Environmental

Governance

Social

Superior Uniform Institutional Holders

Institutional Holdings refers to the ownership stake in Superior Uniform that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Superior Uniform's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Superior Uniform's value.

		Shares
First Wilshire Securities Mgmt Inc (ca)	2024-09-30	148.4 K
Arrowstreet Capital Limited Partnership	2024-09-30	133.7 K
Bank Of New York Mellon Corp	2024-09-30	122.3 K
Tocqueville Asset Management L.p.	2024-09-30	120.2 K
Northern Trust Corp	2024-09-30	108.1 K
Allspring Global Investments Holdings, Llc	2024-09-30	104.5 K
Morgan Stanley - Brokerage Accounts	2024-09-30	87.2 K
Empowered Funds, Llc	2024-09-30	81.6 K
Prescott Group Capital Management Llc	2024-09-30	74.1 K
Dimensional Fund Advisors, Inc.	2024-09-30	892.4 K
Blackrock Inc	2024-06-30	815.8 K

Superior Fundamentals

	Return On Equity	0.0683
	Return On Asset	0.0346
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	339.42 M
	Shares Outstanding	16.34 M
	Shares Owned By Insiders	32.13 %
	Shares Owned By Institutions	46.09 %
	Number Of Shares Shorted	346.1 K
	Price To Earning	3.50 X
	Price To Book	1.31 X
	Price To Sales	0.47 X
	Revenue	543.3 M
	Gross Profit	193.36 M
	EBITDA	33.48 M
	Net Income	8.77 M
	Cash And Equivalents	10.3 M
	Cash Per Share	0.63 X
	Total Debt	110.52 M
	Debt To Equity	0.75 %
	Current Ratio	3.01 X
	Book Value Per Share	12.22 X
	Cash Flow From Operations	78.93 M
	Short Ratio	6.88 X
	Earnings Per Share	0.82 X
	Price To Earnings To Growth	1.66 X
	Target Price	23.0
	Number Of Employees	6.8 K
	Beta	1.42
	Market Capitalization	267.34 M
	Total Asset	422.45 M
	Retained Earnings	122.46 M
	Working Capital	178.77 M
	Current Asset	104 M
	Current Liabilities	24.62 M
	Annual Yield	0.03 %
	Five Year Return	2.29 %
	Net Asset	422.45 M
	Last Dividend Paid	0.56

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.

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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:

How To Invest In Superior

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Is Superior Stock a good investment?

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What is Superior Uniform's Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Check out Superior Uniform Piotroski F Score and Superior Uniform Valuation analysis.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Apparel, Accessories & Luxury Goods space 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

0.737

Dividend Share

0.56

Earnings Share

0.82

Revenue Per Share

35.267

Quarterly Revenue Growth

0.1

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.

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Superior Uniform Group Stock Z Score

Superior Uniform Group Company Z Score Analysis

Z Score

Sum Of

5 Factors

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

Superior Uniform Current Valuation Drivers

Superior Uniform ESG Sustainability

Superior Uniform Institutional Holders

Superior Fundamentals

About Superior Uniform Fundamental Analysis

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