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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 : 10/10

vs
industry
vs
history
Cash to Debt 862.00
SEPGY's Cash to Debt is ranked higher than
89% of the 809 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.86 vs. SEPGY: 862.00 )
SEPGY' s 10-Year Cash to Debt Range
Min: 0.1   Max: 862
Current: 862

0.1
862
Equity to Asset 0.71
SEPGY's Equity to Asset is ranked higher than
82% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. SEPGY: 0.71 )
SEPGY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.71
Current: 0.71

0.39
0.71
Interest Coverage No Debt
SEPGY's Interest Coverage is ranked higher than
95% of the 529 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 128.82 vs. SEPGY: No Debt )
SEPGY' s 10-Year Interest Coverage Range
Min: 23.92   Max: 9999.99
Current: No Debt

23.92
9999.99
F-Score: 6
Z-Score: 7.61
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 (%) 11.59
SEPGY's Operating margin (%) is ranked higher than
87% of the 813 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 vs. SEPGY: 11.59 )
SEPGY' s 10-Year Operating margin (%) Range
Min: 10.37   Max: 19.84
Current: 11.59

10.37
19.84
Net-margin (%) 8.77
SEPGY's Net-margin (%) is ranked higher than
87% of the 813 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.15 vs. SEPGY: 8.77 )
SEPGY' s 10-Year Net-margin (%) Range
Min: 6.36   Max: 51.79
Current: 8.77

6.36
51.79
ROE (%) 15.44
SEPGY's ROE (%) is ranked higher than
87% of the 793 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.97 vs. SEPGY: 15.44 )
SEPGY' s 10-Year ROE (%) Range
Min: 11.3   Max: 124.22
Current: 15.44

11.3
124.22
ROA (%) 10.74
SEPGY's ROA (%) is ranked higher than
89% of the 816 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.82 vs. SEPGY: 10.74 )
SEPGY' s 10-Year ROA (%) Range
Min: 8.06   Max: 79.52
Current: 10.74

8.06
79.52
ROC (Joel Greenblatt) (%) 38.26
SEPGY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 816 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.63 vs. SEPGY: 38.26 )
SEPGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 35.16   Max: 118.85
Current: 38.26

35.16
118.85
Revenue Growth (3Y)(%) 20.70
SEPGY's Revenue Growth (3Y)(%) is ranked higher than
93% of the 685 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. SEPGY: 20.70 )
SEPGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 20.7   Max: 40.1
Current: 20.7

20.7
40.1
EBITDA Growth (3Y)(%) 5.90
SEPGY's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 583 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. SEPGY: 5.90 )
SEPGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 5.9   Max: 56.2
Current: 5.9

5.9
56.2
EPS Growth (3Y)(%) -3.60
SEPGY's EPS Growth (3Y)(%) is ranked higher than
64% of the 519 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.80 vs. SEPGY: -3.60 )
SEPGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.8   Max: 47.6
Current: -3.6

-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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Ratios

vs
industry
vs
history
P/E(ttm) 26.70
SEPGY's P/E(ttm) is ranked higher than
65% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.80 vs. SEPGY: 26.70 )
SEPGY' s 10-Year P/E(ttm) Range
Min: 4.21   Max: 47.62
Current: 26.7

4.21
47.62
P/B 2.80
SEPGY's P/B is ranked higher than
55% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. SEPGY: 2.80 )
SEPGY' s 10-Year P/B Range
Min: 1.17   Max: 13.96
Current: 2.8

1.17
13.96
P/S 1.59
SEPGY's P/S is ranked higher than
53% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.01 vs. SEPGY: 1.59 )
SEPGY' s 10-Year P/S Range
Min: 0.69   Max: 7.21
Current: 1.59

0.69
7.21
PFCF 24.20
SEPGY's PFCF is ranked higher than
79% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 88.52 vs. SEPGY: 24.20 )
SEPGY' s 10-Year PFCF Range
Min: 21.95   Max: 88.65
Current: 24.2

21.95
88.65
EV-to-EBIT 13.86
SEPGY's EV-to-EBIT is ranked higher than
77% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.86 vs. SEPGY: 13.86 )
SEPGY' s 10-Year EV-to-EBIT Range
Min: 3.6   Max: 43.1
Current: 13.86

3.6
43.1
PEG 1.85
SEPGY's PEG is ranked higher than
86% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. SEPGY: 1.85 )
SEPGY' s 10-Year PEG Range
Min: 0.16   Max: 3.3
Current: 1.85

0.16
3.3
Current Ratio 2.99
SEPGY's Current Ratio is ranked higher than
81% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.04 vs. SEPGY: 2.99 )
SEPGY' s 10-Year Current Ratio Range
Min: 1.59   Max: 3.04
Current: 2.99

1.59
3.04
Quick Ratio 1.92
SEPGY's Quick Ratio is ranked higher than
82% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. SEPGY: 1.92 )
SEPGY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.92
Current: 1.92

0.58
1.92

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.20
SEPGY's Price/Net Current Asset Value is ranked higher than
83% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. SEPGY: 15.20 )
SEPGY' s 10-Year Price/Net Current Asset Value Range
Min: 23.88   Max: 77.5
Current: 15.2

23.88
77.5
Price/Tangible Book 3.00
SEPGY's Price/Tangible Book is ranked higher than
57% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.69 vs. SEPGY: 3.00 )
SEPGY' s 10-Year Price/Tangible Book Range
Min: 1.94   Max: 10.5
Current: 3

1.94
10.5
Price/Median PS Value 0.70
SEPGY's Price/Median PS Value is ranked higher than
92% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. SEPGY: 0.70 )
SEPGY' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.35
Current: 0.7

0.4
2.35
Price/Peter Lynch Fair Value 1.60
SEPGY's Price/Peter Lynch Fair Value is ranked higher than
90% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. SEPGY: 1.60 )
SEPGY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.31   Max: 2.74
Current: 1.6

0.31
2.74
Price/Graham Number 1.80
SEPGY's Price/Graham Number is ranked higher than
65% of the 865 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.04 vs. SEPGY: 1.80 )
SEPGY' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 4.44
Current: 1.8

0.82
4.44
Earnings Yield (Greenblatt) 7.20
SEPGY's Earnings Yield (Greenblatt) is ranked higher than
75% of the 808 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.90 vs. SEPGY: 7.20 )
SEPGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 27.6
Current: 7.2

2.3
27.6
Forward Rate of Return (Yacktman) 15.80
SEPGY's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 498 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9.10 vs. SEPGY: 15.80 )
SEPGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 15.1   Max: 41
Current: 15.8

15.1
41

Analyst Estimate

Apr15 Apr16 Apr17
Revenue(Mil) 769 869 941
EPS($) 0.90 1.07 1.18
EPS without NRI($) 0.90 1.07 1.18

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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