Superior Group (SGC) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

Fundamental rating is Underperform with a 1.9/10 score. Asset‑MV and Revenue‑MV are modestly positive, yet Profit‑MV, Cash‑MV and cash‑flow growth are poor. The composite fund‑score of 1.85 reflects defensive positioning and limited earnings resilience.

Analysis Checks(2/10)

Revenue-MV

Value1.58

Score2/3

Weight23.17%

1M Return6.97%

ROA (%)

Value1.67

Score1/3

Weight6.55%

1M Return1.93%

Net cash flow from operating activities per share (YoY growth rate %)

Value-38.21

Score1/3

Weight6.34%

1M Return2.01%

Profit-MV

Value0.43

Score1/3

Weight17.48%

1M Return4.93%

Net income-Revenue

Value-1.83

Score0/3

Weight4.09%

1M Return1.43%

PB-ROE

Value-0.69

Score1/3

Weight6.40%

1M Return2.14%

Annualized net profit margin on total assets (%)

Value1.67

Score1/3

Weight6.55%

1M Return1.93%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.60

Score1/3

Weight5.53%

1M Return1.77%

Asset-MV

Value-0.55

Score2/3

Weight14.79%

1M Return4.48%

Cash-MV

Value0.96

Score1/3

Weight9.12%

1M Return2.64%

Is SGC fundamentally strong?

SGC scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.57% ROE, 1.24% net margin, 23.09 P/E ratio, 0.84 P/B ratio, and -37.33% earnings growth, these metrics solidify its Underperform investment rating.