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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
SEPGY's Cash to Debt is ranked higher than
91% of the 711 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.16 vs. SEPGY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SEPGY' s 10-Year Cash to Debt Range
Min: 0.1  Med: 51.50 Max: No Debt
Current: No Debt
Equity to Asset 0.70
SEPGY's Equity to Asset is ranked higher than
72% of the 645 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. SEPGY: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
SEPGY' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.70 Max: 0.71
Current: 0.7
0.39
0.71
Interest Coverage No Debt
SEPGY's Interest Coverage is ranked higher than
76% of the 429 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 120.05 vs. SEPGY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SEPGY' s 10-Year Interest Coverage Range
Min: 23.92  Med: 106.92 Max: 9999.99
Current: No Debt
23.92
9999.99
F-Score: 6
Z-Score: 9.37
WACC vs ROIC
12.85%
24.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.37
SEPGY's Operating margin (%) is ranked higher than
83% of the 713 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.73 vs. SEPGY: 12.37 )
Ranked among companies with meaningful Operating margin (%) only.
SEPGY' s 10-Year Operating margin (%) Range
Min: 10.37  Med: 14.29 Max: 19.84
Current: 12.37
10.37
19.84
Net-margin (%) 9.33
SEPGY's Net-margin (%) is ranked higher than
83% of the 714 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.35 vs. SEPGY: 9.33 )
Ranked among companies with meaningful Net-margin (%) only.
SEPGY' s 10-Year Net-margin (%) Range
Min: 6.36  Med: 9.96 Max: 51.79
Current: 9.33
6.36
51.79
ROE (%) 16.52
SEPGY's ROE (%) is ranked higher than
77% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.53 vs. SEPGY: 16.52 )
Ranked among companies with meaningful ROE (%) only.
SEPGY' s 10-Year ROE (%) Range
Min: 11.34  Med: 19.60 Max: 124.22
Current: 16.52
11.34
124.22
ROA (%) 11.57
SEPGY's ROA (%) is ranked higher than
83% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.61 vs. SEPGY: 11.57 )
Ranked among companies with meaningful ROA (%) only.
SEPGY' s 10-Year ROA (%) Range
Min: 8.06  Med: 13.30 Max: 79.52
Current: 11.57
8.06
79.52
ROC (Joel Greenblatt) (%) 40.89
SEPGY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 716 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.65 vs. SEPGY: 40.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SEPGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.16  Med: 48.64 Max: 118.85
Current: 40.89
35.16
118.85
Revenue Growth (3Y)(%) 15.50
SEPGY's Revenue Growth (3Y)(%) is ranked higher than
87% of the 566 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. SEPGY: 15.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SEPGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 15.5  Med: 21.25 Max: 40.1
Current: 15.5
15.5
40.1
EBITDA Growth (3Y)(%) 10.20
SEPGY's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 465 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.80 vs. SEPGY: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SEPGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 5.9  Med: 16.25 Max: 56.2
Current: 10.2
5.9
56.2
EPS Growth (3Y)(%) 7.60
SEPGY's EPS Growth (3Y)(%) is ranked higher than
58% of the 426 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. SEPGY: 7.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SEPGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.8  Med: 2.00 Max: 47.6
Current: 7.6
-29.8
47.6
» SEPGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with SEPGY

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Ratios

vs
industry
vs
history
P/E(ttm) 26.80
SEPGY's P/E(ttm) is ranked lower than
62% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.60 vs. SEPGY: 26.80 )
Ranked among companies with meaningful P/E(ttm) only.
SEPGY' s 10-Year P/E(ttm) Range
Min: 4.21  Med: 17.28 Max: 47.62
Current: 26.8
4.21
47.62
Forward P/E 21.65
SEPGY's Forward P/E is ranked lower than
78% of the 211 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.95 vs. SEPGY: 21.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.70
SEPGY's PE(NRI) is ranked lower than
63% of the 523 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.10 vs. SEPGY: 26.70 )
Ranked among companies with meaningful PE(NRI) only.
SEPGY' s 10-Year PE(NRI) Range
Min: 4.21  Med: 17.23 Max: 47.06
Current: 26.7
4.21
47.06
P/B 4.12
SEPGY's P/B is ranked lower than
79% of the 670 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.51 vs. SEPGY: 4.12 )
Ranked among companies with meaningful P/B only.
SEPGY' s 10-Year P/B Range
Min: 1.17  Med: 3.51 Max: 13.96
Current: 4.12
1.17
13.96
P/S 2.38
SEPGY's P/S is ranked lower than
78% of the 713 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. SEPGY: 2.38 )
Ranked among companies with meaningful P/S only.
SEPGY' s 10-Year P/S Range
Min: 0.69  Med: 2.14 Max: 7.21
Current: 2.38
0.69
7.21
PFCF 165.89
SEPGY's PFCF is ranked lower than
96% of the 328 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 21.23 vs. SEPGY: 165.89 )
Ranked among companies with meaningful PFCF only.
SEPGY' s 10-Year PFCF Range
Min: 20.84  Med: 44.48 Max: 171.56
Current: 165.89
20.84
171.56
POCF 34.72
SEPGY's POCF is ranked lower than
78% of the 458 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.80 vs. SEPGY: 34.72 )
Ranked among companies with meaningful POCF only.
SEPGY' s 10-Year POCF Range
Min: 4.86  Med: 20.90 Max: 69.57
Current: 34.72
4.86
69.57
EV-to-EBIT 18.70
SEPGY's EV-to-EBIT is ranked lower than
61% of the 542 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.73 vs. SEPGY: 18.70 )
Ranked among companies with meaningful EV-to-EBIT only.
SEPGY' s 10-Year EV-to-EBIT Range
Min: 3.6  Med: 15.20 Max: 43.1
Current: 18.7
3.6
43.1
PEG 1.85
SEPGY's PEG is ranked lower than
55% of the 208 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.62 vs. SEPGY: 1.85 )
Ranked among companies with meaningful PEG only.
SEPGY' s 10-Year PEG Range
Min: 0.16  Med: 0.73 Max: 3.3
Current: 1.85
0.16
3.3
Shiller P/E 24.75
SEPGY's Shiller P/E is ranked lower than
59% of the 328 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.15 vs. SEPGY: 24.75 )
Ranked among companies with meaningful Shiller P/E only.
SEPGY' s 10-Year Shiller P/E Range
Min: 15.73  Med: 19.50 Max: 25.73
Current: 24.75
15.73
25.73
Current Ratio 2.87
SEPGY's Current Ratio is ranked higher than
72% of the 651 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. SEPGY: 2.87 )
Ranked among companies with meaningful Current Ratio only.
SEPGY' s 10-Year Current Ratio Range
Min: 1.59  Med: 2.81 Max: 3.04
Current: 2.87
1.59
3.04
Quick Ratio 1.71
SEPGY's Quick Ratio is ranked higher than
68% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. SEPGY: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
SEPGY' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.71 Max: 1.92
Current: 1.71
0.58
1.92
Days Inventory 187.80
SEPGY's Days Inventory is ranked lower than
81% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 102.60 vs. SEPGY: 187.80 )
Ranked among companies with meaningful Days Inventory only.
SEPGY' s 10-Year Days Inventory Range
Min: 106.75  Med: 150.53 Max: 178
Current: 187.8
106.75
178
Days Sales Outstanding 30.00
SEPGY's Days Sales Outstanding is ranked higher than
75% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.99 vs. SEPGY: 30.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
SEPGY' s 10-Year Days Sales Outstanding Range
Min: 25.14  Med: 28.66 Max: 34.06
Current: 30
25.14
34.06

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.61
SEPGY's Price/Net Current Asset Value is ranked lower than
73% of the 442 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.23 vs. SEPGY: 9.61 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SEPGY' s 10-Year Price/Net Current Asset Value Range
Min: 5.99  Med: 8.17 Max: 33.04
Current: 9.61
5.99
33.04
Price/Tangible Book 5.06
SEPGY's Price/Tangible Book is ranked lower than
77% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.78 vs. SEPGY: 5.06 )
Ranked among companies with meaningful Price/Tangible Book only.
SEPGY' s 10-Year Price/Tangible Book Range
Min: 1.94  Med: 4.20 Max: 10.5
Current: 5.06
1.94
10.5
Price/Median PS Value 1.18
SEPGY's Price/Median PS Value is ranked higher than
51% of the 657 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. SEPGY: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
SEPGY' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 0.99 Max: 2.47
Current: 1.18
0.42
2.47
Price/Peter Lynch Fair Value 2.60
SEPGY's Price/Peter Lynch Fair Value is ranked lower than
82% of the 133 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.37 vs. SEPGY: 2.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SEPGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31  Med: 1.29 Max: 2.74
Current: 2.6
0.31
2.74
Price/Graham Number 2.95
SEPGY's Price/Graham Number is ranked lower than
72% of the 450 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. SEPGY: 2.95 )
Ranked among companies with meaningful Price/Graham Number only.
SEPGY' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.56 Max: 4.44
Current: 2.95
0.82
4.44
Earnings Yield (Greenblatt) (%) 5.30
SEPGY's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.80 vs. SEPGY: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SEPGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.3  Med: 6.55 Max: 27.6
Current: 5.3
2.3
27.6
Forward Rate of Return (Yacktman) (%) 10.22
SEPGY's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 360 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.45 vs. SEPGY: 10.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SEPGY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 10.2  Med: 37.20 Max: 41
Current: 10.22
10.2
41

Analyst Estimate

Apr16 Apr17 Apr18
Revenue(Mil) 884 995 1,112
EPS($) 1.04 1.22 1.38
EPS without NRI($) 1.04 1.22 1.38

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare: » details
Traded in other countries:SGP.UK, 49S.Germany,
SuperGroup PLC was founded in 1985. The Company is engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. Its segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites; and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products (clothing, footwear and accessories) worldwide and the operation of European stores.

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