SACHEM CAPITAL CORP (SACH) Stock Fundamental Analysis
USA - NYSEARCA:SACH - US78590A1097 - REIT
1.1 USD
+0.02 (+1.85%)
1.0806 USD
-0.02 (-1.76%)
SACH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of SACH have multiple concerns. SACH has a valuation in line with the averages, but 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.
SACH had positive earnings in 4 of the past 5 years.
In the past 5 years SACH always reported a positive cash flow from operatings.
1.2 Ratios
SACH's Return On Assets of -8.54% is on the low side compared to the rest of the industry. SACH is outperformed by 92.42% of its industry peers.
The Return On Equity of SACH (-24.08%) is worse than 92.42% 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 has a Gross Margin of 0.79%. This is amonst the worse of the industry: SACH underperforms 89.39% of its industry peers.
SACH's Gross Margin has declined in the last couple of years.
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.
SACH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SACH has been increased compared to 5 years ago.
Compared to 1 year ago, SACH has a worse debt to assets ratio.
2.2 Solvency
SACH has an Altman-Z score of 0.01. This is a bad value and indicates that SACH is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.01, SACH is doing good in the industry, outperforming 62.12% of the companies in the same industry.
The Debt to FCF ratio of SACH is 175.42, which is on the high side as it means it would take SACH, 175.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SACH (175.42) is worse than 60.61% 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.
Looking at the Debt to Equity ratio, with a value of 1.77, SACH belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SACH should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.13, SACH belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
SACH has a Quick 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.
SACH's Quick ratio of 1.13 is amongst the best of the industry. SACH outperforms 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for SACH have decreased strongly by -1087.50% in the last year.
The Revenue for SACH has decreased by -61.15% in the past year. This is quite bad
The Revenue has been growing by 22.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1087.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-61.15%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-28.86%
3.2 Future
The Earnings Per Share is expected to grow by 44.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, SACH will show a very negative growth in Revenue. The Revenue will decrease by -12.68% on average per year.
EPS Next Y104.23%
EPS Next 2Y44.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-28.5%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
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.
The Price/Forward Earnings ratio is 13.15, which indicates a correct valuation of SACH.
SACH's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.92. SACH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
SACH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.95 | ||
| 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.
A more expensive valuation may be justified as SACH's earnings are expected to grow with 44.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, SACH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.94, SACH's dividend is way lower than its industry peers. On top of this 93.94% of the companies listed in the same industry pay a better dividend than SACH!
Compared to an average S&P500 Dividend Yield of 2.34, SACH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
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 2Y44.98%
EPS Next 3YN/A
1.1
+0.02 (+1.85%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners19.79%
Inst Owner Change-0.11%
Ins Owners5.64%
Ins Owner Change10.03%
Market Cap52.07M
Revenue(TTM)25.79M
Net Income(TTM)-42842000
Analysts76.36
Price Target1.66 (50.91%)
Short Float %0.97%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend0.44
Dividend Growth(5Y)-2.97%
DP-35.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.03%
Min EPS beat(2)40.06%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-98.68%
Min EPS beat(4)-492.16%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-96.81%
EPS beat(12)5
Avg EPS beat(12)-66.51%
EPS beat(16)7
Avg EPS beat(16)-48.79%
Revenue beat(2)0
Avg Revenue beat(2)-11.19%
Min Revenue beat(2)-15.88%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-12.9%
Min Revenue beat(4)-27.15%
Max Revenue beat(4)-2.07%
Revenue beat(8)1
Avg Revenue beat(8)-5.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.31%
Revenue beat(16)7
Avg Revenue beat(16)0.74%
PT rev (1m)-13.33%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)4.62%
EPS NY rev (3m)117.59%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-3.61%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 | ||
| P/S | 2.02 | ||
| P/FCF | 28.95 | ||
| P/OCF | 21.67 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.79
EYN/A
EPS(NY)0.08
Fwd EY7.6%
FCF(TTM)0.04
FCFY3.45%
OCF(TTM)0.05
OCFY4.61%
SpS0.54
BVpS3.76
TBVpS3.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.54% | ||
| ROE | -24.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.79% | ||
| FCFM | 6.97% |
ROA(3y)-1.31%
ROA(5y)0.55%
ROE(3y)-3.66%
ROE(5y)1.3%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.77 | ||
| Debt/FCF | 175.42 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 144.84% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.01 |
F-Score3
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)599.52%
Cap/Depr(5y)1530.55%
Cap/Sales(3y)1.76%
Cap/Sales(5y)4.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1087.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y104.23%
EPS Next 2Y44.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.15%
Revenue growth 3Y5.31%
Revenue growth 5Y22.88%
Sales Q2Q%-28.86%
Revenue Next Year-28.5%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-682.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1643.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.85%
FCF growth 3Y-22.08%
FCF growth 5Y13.23%
OCF growth 1Y-86.58%
OCF growth 3Y-22.86%
OCF growth 5Y9.68%
SACHEM CAPITAL CORP / SACH FAQ
What is the fundamental rating for SACH stock?
ChartMill assigns a fundamental rating of 3 / 10 to SACH.
Can you provide the valuation status for SACHEM CAPITAL CORP?
ChartMill assigns a valuation rating of 4 / 10 to SACHEM CAPITAL CORP (SACH). This can be considered as Fairly Valued.
Can you provide the profitability details for SACHEM CAPITAL CORP?
SACHEM CAPITAL CORP (SACH) has a profitability rating of 2 / 10.
Can you provide the financial health for SACH stock?
The financial health rating of SACHEM CAPITAL CORP (SACH) is 3 / 10.