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SGC

Superior Group·NASDAQ
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3.33 / 10
Netural

Financial evaluation reveals weak fundamentals: key metrics like Net cash flow from operating activities per share (YoY) and PB-ROE are negative, while Profit-MV and Cash-MV are positive but outweighed by drawbacks. The overall fundamental rating is Neutral, indicating constrained growth prospects.

Fundamental(3.33)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value1.47
Score3/3
Weight22.58%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-94.70
Score1/3
Weight2.23%
1M Return0.58%
Profit-MV
Value-0.29
Score2/3
Weight25.68%
1M Return5.51%
Net income-Revenue
Value-2.04
Score1/3
Weight8.92%
1M Return2.39%
PB-ROE
Value-0.62
Score1/3
Weight-4.04%
1M Return-1.14%
Net profit margin (%)
Value0.84
Score1/3
Weight4.89%
1M Return1.28%
Annualized net profit margin on total assets (%)
Value1.14
Score1/3
Weight4.72%
1M Return1.17%
Asset-MV
Value-0.50
Score2/3
Weight15.16%
1M Return3.46%
Net profit / Total operating revenue (%)
Value0.84
Score1/3
Weight4.89%
1M Return1.28%
Cash-MV
Value-0.07
Score2/3
Weight14.97%
1M Return3.59%
Is SGC undervalued or overvalued?
  • SGC scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.80% ROE, 1.00% net margin, 19.91 P/E ratio, 0.85 P/B ratio, and -55.95% earnings growth, these metrics solidify its Netural investment rating.