Why is Superior Group of Cos., Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -23.28% of over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 10.19 MM
- PRE-TAX PROFIT(Q) At USD 3.19 MM has Fallen at -51.51%
- ROCE(HY) Lowest at 2.86%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.32% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Superior Group of Cos., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superior Group of Cos., Inc.
-9.32%
-1.19
44.19%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-23.28%
EBIT to Interest (avg)
17.35
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.89
Tax Ratio
16.62%
Dividend Payout Ratio
77.00%
Pledged Shares
0
Institutional Holding
51.57%
ROCE (avg)
9.87%
ROE (avg)
11.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.83
EV to EBIT
21.76
EV to EBITDA
10.41
EV to Capital Employed
0.88
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
5.74%
ROCE (Latest)
4.06%
ROE (Latest)
2.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 77.13%
CASH AND EQV(HY)
Highest at USD 37.68 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 10.19 MM
PRE-TAX PROFIT(Q)
At USD 3.19 MM has Fallen at -51.51%
ROCE(HY)
Lowest at 2.86%
NET PROFIT(Q)
At USD 2.74 MM has Fallen at -49.21%
RAW MATERIAL COST(Y)
Grown by 5.37% (YoY
Here's what is working for Superior Group of Cos., Inc.
Cash and Eqv
Highest at USD 37.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 77.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Superior Group of Cos., Inc.
Pre-Tax Profit
At USD 3.19 MM has Fallen at -51.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 10.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 2.74 MM has Fallen at -49.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 5.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






