ScoreWhy is Superior Group of Cos., Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.35
2
With a growth in Operating Profit of 36.16%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 1.05 MM has Grown at 216.34%
- NET PROFIT(Q) At USD 0.83 MM has Grown at 210.03%
- RAW MATERIAL COST(Y) Fallen by -1.01% (YoY)
3
With ROE of 3.63%, it has a very attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 37.24%, its profits have fallen by -47.5%
4
High Institutional Holdings at 52.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.18% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 37.24% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Superior Group of Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Superior Group of Cos., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Superior Group of Cos., Inc.
37.24%
-0.80
43.65%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.46%
EBIT Growth (5y)
-23.84%
EBIT to Interest (avg)
17.35
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.92
Tax Ratio
16.62%
Dividend Payout Ratio
122.57%
Pledged Shares
0
Institutional Holding
52.75%
ROCE (avg)
9.87%
ROE (avg)
11.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.81
EV to EBIT
17.26
EV to EBITDA
8.98
EV to Capital Employed
0.86
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
5.90%
ROCE (Latest)
5.01%
ROE (Latest)
3.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.05 MM has Grown at 216.34%
NET PROFIT(Q)
At USD 0.83 MM has Grown at 210.03%
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
CASH AND EQV(HY)
Highest at USD 46.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.02 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Superior Group of Cos., Inc.
Pre-Tax Profit
At USD 1.05 MM has Grown at 216.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.83 MM has Grown at 210.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 46.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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