1.06 USD
+0.01 (+0.95%)
1.07 USD
+0.01 (+0.94%)
SACH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SACH may be in some trouble as it scores bad on both profitability and health. SACH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SACH has reported negative net income.
- In the past year SACH had a positive cash flow from operations.
- Of the past 5 years SACH 4 years were profitable.
- In the past 5 years SACH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -8.54%, SACH is doing worse than 92.65% of the companies in the same industry.
- SACH's Return On Equity of -24.08% is on the low side compared to the rest of the industry. SACH is outperformed by 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.54% | ||
| ROE | -24.08% | ||
| ROIC | N/A |
ROA(3y)-1.31%
ROA(5y)0.55%
ROE(3y)-3.66%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SACH's Gross Margin of 0.79% is on the low side compared to the rest of the industry. SACH is outperformed by 91.18% of its industry peers.
- In the last couple of years the Gross Margin of SACH has declined.
- The Profit Margin and Operating Margin are not available for SACH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.78%
GM growth 5Y-22.09%
2. Health
2.1 Basic Checks
- SACH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SACH has more shares outstanding
- Compared to 5 years ago, SACH has more shares outstanding
- The debt/assets ratio for SACH is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.01, we must say that SACH is in the distress zone and has some risk of bankruptcy.
- SACH has a better Altman-Z score (0.01) than 61.76% of its industry peers.
- SACH has a debt to FCF ratio of 175.42. This is a negative value and a sign of low solvency as SACH would need 175.42 years to pay back of all of its debts.
- The Debt to FCF ratio of SACH (175.42) is worse than 61.76% of its industry peers.
- A Debt/Equity ratio of 1.77 is on the high side and indicates that SACH has dependencies on debt financing.
- SACH's Debt to Equity ratio of 1.77 is amongst the best of the industry. SACH outperforms 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC7.15%
2.3 Liquidity
- SACH has a Current Ratio of 1.13. This is a normal value and indicates that SACH is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.13, SACH belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
- SACH's Quick ratio of 1.13 is amongst the best of the industry. SACH outperforms 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- SACH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -305.88%.
- SACH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.85%.
- Measured over the past years, SACH shows a very strong growth in Revenue. The Revenue has been growing by 22.88% on average per year.
EPS 1Y (TTM)-305.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-45.85%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-18.84%
3.2 Future
- Based on estimates for the next years, SACH will show a very strong growth in Earnings Per Share. The EPS will grow by 43.82% on average per year.
- Based on estimates for the next years, SACH will show a decrease in Revenue. The Revenue will decrease by -6.86% on average per year.
EPS Next Y104.56%
EPS Next 2Y43.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.58%
Revenue Next 2Y-12.41%
Revenue Next 3Y-6.86%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SACH. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 18.89, SACH is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SACH indicates a slightly more expensive valuation: SACH is more expensive than 67.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SACH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SACH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.1 | ||
| EV/EBITDA | N/A |
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.
- SACH's earnings are expected to grow with 43.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SACH has a Yearly Dividend Yield of 19.05%, which is a nice return.
- Compared to an average industry Dividend Yield of 11.26, SACH pays a better dividend. On top of this SACH pays more dividend than 92.65% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SACH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.05% |
5.2 History
- The dividend of SACH decreases each year by -2.97%.
- SACH has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of SACH are negative and hence is the payout ratio. SACH will probably not be able to sustain this dividend level.
DP-35.76%
EPS Next 2Y43.82%
EPS Next 3YN/A
SACHEM CAPITAL CORP / SACH 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 3 / 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 2 / 10.
What is the financial health of SACHEM CAPITAL CORP (SACH) stock?
The financial health rating of SACHEM CAPITAL CORP (SACH) is 3 / 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 104.56% in the next year.