SACHEM CAPITAL CORP (SACH) Fundamental Analysis & Valuation

NYSEARCA:SACH • US78590A1097

Current stock price

0.9786 USD
+0.02 (+2.4%)
At close:
0.99 USD
+0.01 (+1.16%)
After Hours:

This SACH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SACH Profitability Analysis

1.1 Basic Checks

  • In the past year SACH was profitable.
  • SACH had a positive operating cash flow in the past year.
  • Of the past 5 years SACH 4 years were profitable.
  • In the past 5 years SACH always reported a positive cash flow from operatings.
SACH Yearly Net Income VS EBIT VS OCF VS FCFSACH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • With a Return On Assets value of 0.40%, SACH is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • SACH has a Return On Equity of 1.05%. This is in the lower half of the industry: SACH underperforms 69.12% of its industry peers.
  • With a Return On Invested Capital value of 0.30%, SACH is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.4%
ROE 1.05%
ROIC 0.3%
ROA(3y)-2.19%
ROA(5y)-0.16%
ROE(3y)-5.95%
ROE(5y)-0.71%
ROIC(3y)N/A
ROIC(5y)N/A
SACH Yearly ROA, ROE, ROICSACH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • SACH has a worse Profit Margin (4.04%) than 69.12% of its industry peers.
  • SACH's Profit Margin has declined in the last couple of years.
  • SACH's Operating Margin of 3.84% is on the low side compared to the rest of the industry. SACH is outperformed by 72.06% of its industry peers.
  • In the last couple of years the Operating Margin of SACH has declined.
  • With an excellent Gross Margin value of 44.19%, SACH belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SACH has declined.
Industry RankSector Rank
OM 3.84%
PM (TTM) 4.04%
GM 44.19%
OM growth 3Y-54.81%
OM growth 5Y-40.77%
PM growth 3Y-50.33%
PM growth 5Y-39.14%
GM growth 3Y-9.07%
GM growth 5Y-8.78%
SACH Yearly Profit, Operating, Gross MarginsSACH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SACH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SACH is destroying value.
  • The number of shares outstanding for SACH has been increased compared to 1 year ago.
  • SACH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SACH has been reduced compared to a year ago.
SACH Yearly Shares OutstandingSACH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SACH Yearly Total Debt VS Total AssetsSACH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • SACH has an Altman-Z score of 0.34. This is a bad value and indicates that SACH is not financially healthy and even has some risk of bankruptcy.
  • SACH has a Altman-Z score of 0.34. This is amongst the best in the industry. SACH outperforms 89.71% of its industry peers.
  • The Debt to FCF ratio of SACH is 111.14, which is on the high side as it means it would take SACH, 111.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 111.14, SACH is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • SACH has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • SACH's Debt to Equity ratio of 1.59 is amongst the best of the industry. SACH outperforms 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Altman-Z 0.34
ROIC/WACC0.04
WACC7.28%
SACH Yearly LT Debt VS Equity VS FCFSACH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • SACH has a Current Ratio of 1.00. This is a bad value and indicates that SACH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SACH's Current ratio of 1.00 is amongst the best of the industry. SACH outperforms 85.29% of its industry peers.
  • SACH has a Quick Ratio of 1.00. This is a bad value and indicates that SACH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, SACH belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SACH Yearly Current Assets VS Current LiabilitesSACH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SACH Growth Analysis

3.1 Past

  • SACH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.44%, which is quite impressive.
  • Measured over the past years, SACH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.34% on average per year.
  • Looking at the last year, SACH shows a very strong growth in Revenue. The Revenue has grown by 28.05%.
  • The Revenue has been growing by 19.59% on average over the past years. This is quite good.
EPS 1Y (TTM)102.44%
EPS 3Y-66.87%
EPS 5Y-45.34%
EPS Q2Q%104.41%
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-4.53%
Revenue growth 5Y19.59%
Sales Q2Q%-49.28%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • SACH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
EPS Next Y155%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SACH Yearly Revenue VS EstimatesSACH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SACH Yearly EPS VS EstimatesSACH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. SACH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.93, the valuation of SACH can be described as expensive.
  • SACH's Price/Earnings ratio is rather expensive when compared to the industry. SACH is more expensive than 80.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, SACH is valued quite expensively.
  • With a Price/Forward Earnings ratio of 19.19, SACH is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, SACH is valued a bit more expensive than 66.18% of the companies in the same industry.
  • SACH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 48.93
Fwd PE 19.19
SACH Price Earnings VS Forward Price EarningsSACH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SACH is valued a bit cheaper than 67.65% of the companies in the same industry.
  • SACH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.78
EV/EBITDA 129.78
SACH Per share dataSACH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SACH Dividend Analysis

5.1 Amount

  • SACH has a Yearly Dividend Yield of 20.93%, which is a nice return.
  • With a Dividend Yield of 20.93, SACH pays less dividend than the industry average, which is at 13.42. 92.65% of the companies listed in the same industry pay a better dividend than SACH!
  • Compared to an average S&P500 Dividend Yield of 1.89, SACH pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.93%

5.2 History

  • The dividend of SACH decreases each year by -3.90%.
  • SACH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years0
SACH Yearly Dividends per shareSACH Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • SACH pays out 761.00% of its income as dividend. This is not a sustainable payout ratio.
DP761%
EPS Next 2YN/A
EPS Next 3YN/A
SACH Yearly Income VS Free CF VS DividendSACH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M
SACH Dividend Payout.SACH Dividend Payout, showing the Payout Ratio.SACH Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SACH Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP

NYSEARCA:SACH (3/27/2026, 8:04:00 PM)

After market: 0.99 +0.01 (+1.16%)

0.9786

+0.02 (+2.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)03-12
Earnings (Next)04-29
Inst Owners19.89%
Inst Owner Change2.36%
Ins Owners5.6%
Ins Owner Change0%
Market Cap46.94M
Revenue(TTM)45.49M
Net Income(TTM)1.84M
Analysts50
Price Target1.25 (27.73%)
Short Float %0.32%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield 20.93%
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)341.62%
Min EPS beat(2)-100%
Max EPS beat(2)783.24%
EPS beat(4)2
Avg EPS beat(4)153.3%
Min EPS beat(4)-170.03%
Max EPS beat(4)783.24%
EPS beat(8)2
Avg EPS beat(8)-23.04%
EPS beat(12)4
Avg EPS beat(12)-26.88%
EPS beat(16)6
Avg EPS beat(16)-19.84%
Revenue beat(2)1
Avg Revenue beat(2)-23.8%
Min Revenue beat(2)-56.05%
Max Revenue beat(2)8.44%
Revenue beat(4)1
Avg Revenue beat(4)-17.5%
Min Revenue beat(4)-56.05%
Max Revenue beat(4)8.44%
Revenue beat(8)1
Avg Revenue beat(8)-13.27%
Revenue beat(12)3
Avg Revenue beat(12)-7.15%
Revenue beat(16)6
Avg Revenue beat(16)-4.58%
PT rev (1m)-17.41%
PT rev (3m)-17.41%
EPS NQ rev (1m)100%
EPS NQ rev (3m)300%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 48.93
Fwd PE 19.19
P/S 1.03
P/FCF 18.78
P/OCF 17.63
P/B 0.27
P/tB 0.27
EV/EBITDA 129.78
EPS(TTM)0.02
EY2.04%
EPS(NY)0.05
Fwd EY5.21%
FCF(TTM)0.05
FCFY5.33%
OCF(TTM)0.06
OCFY5.67%
SpS0.95
BVpS3.65
TBVpS3.64
PEG (NY)0.32
PEG (5Y)N/A
Graham Number1.28
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 1.05%
ROCE 0.4%
ROIC 0.3%
ROICexc 0.31%
ROICexgc 0.33%
OM 3.84%
PM (TTM) 4.04%
GM 44.19%
FCFM 5.5%
ROA(3y)-2.19%
ROA(5y)-0.16%
ROE(3y)-5.95%
ROE(5y)-0.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-53.87%
ROICexgc growth 5Y-39.47%
ROICexc growth 3Y-54.3%
ROICexc growth 5Y-39.41%
OM growth 3Y-54.81%
OM growth 5Y-40.77%
PM growth 3Y-50.33%
PM growth 5Y-39.14%
GM growth 3Y-9.07%
GM growth 5Y-8.78%
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Debt/EBITDA 122.29
Cap/Depr 30.86%
Cap/Sales 0.36%
Interest Coverage 0.08
Cash Conversion 117.17%
Profit Quality 136.17%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.34
F-Score7
WACC7.28%
ROIC/WACC0.04
Cap/Depr(3y)91.62%
Cap/Depr(5y)883.38%
Cap/Sales(3y)0.79%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.44%
EPS 3Y-66.87%
EPS 5Y-45.34%
EPS Q2Q%104.41%
EPS Next Y155%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.05%
Revenue growth 3Y-4.53%
Revenue growth 5Y19.59%
Sales Q2Q%-49.28%
Revenue Next Year1.17%
Revenue Next 2Y2.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.4%
EBIT growth 3Y-56.86%
EBIT growth 5Y-29.17%
EBIT Next Year933.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.68%
FCF growth 3Y-39.77%
FCF growth 5Y-20.08%
OCF growth 1Y-79.35%
OCF growth 3Y-41.28%
OCF growth 5Y-22.68%

SACHEM CAPITAL CORP / SACH Fundamental Analysis FAQ

What is the fundamental rating for SACH stock?

ChartMill assigns a fundamental rating of 3 / 10 to SACH.


What is the valuation status for SACH stock?

ChartMill assigns a valuation rating of 2 / 10 to SACHEM CAPITAL CORP (SACH). This can be considered as Overvalued.


Can you provide the profitability details for SACHEM CAPITAL CORP?

SACHEM CAPITAL CORP (SACH) has a profitability rating of 3 / 10.


What is the financial health of SACHEM CAPITAL CORP (SACH) stock?

The financial health rating of SACHEM CAPITAL CORP (SACH) is 4 / 10.


Can you provide the expected EPS growth for SACH stock?

The Earnings per Share (EPS) of SACHEM CAPITAL CORP (SACH) is expected to grow by 155% in the next year.