SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) Fundamental Analysis & Valuation

NYSEARCA:SCCD • US78590A6047

Current stock price

24.4 USD
0 (0%)
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This SCCD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SCCD Profitability Analysis

1.1 Basic Checks

  • In the past year SCCD was profitable.
  • SCCD had a positive operating cash flow in the past year.
  • SCCD had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SCCD had a positive operating cash flow.
SCCD Yearly Net Income VS EBIT VS OCF VS FCFSCCD 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

  • SCCD has a worse Return On Assets (0.40%) than 69.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.05%, SCCD is doing worse than 73.53% of the companies in the same industry.
  • SCCD's Return On Invested Capital of 0.30% is on the low side compared to the rest of the industry. SCCD is outperformed by 73.53% of its industry peers.
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
SCCD Yearly ROA, ROE, ROICSCCD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • SCCD has a worse Profit Margin (4.04%) than 73.53% of its industry peers.
  • SCCD's Profit Margin has declined in the last couple of years.
  • SCCD's Operating Margin of 3.84% is on the low side compared to the rest of the industry. SCCD is outperformed by 76.47% of its industry peers.
  • SCCD's Operating Margin has declined in the last couple of years.
  • SCCD's Gross Margin of 44.19% is amongst the best of the industry. SCCD outperforms 80.88% of its industry peers.
  • In the last couple of years the Gross Margin of SCCD 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%
SCCD Yearly Profit, Operating, Gross MarginsSCCD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SCCD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCCD is destroying value.
  • SCCD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SCCD has more shares outstanding
  • Compared to 1 year ago, SCCD has an improved debt to assets ratio.
SCCD Yearly Shares OutstandingSCCD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SCCD Yearly Total Debt VS Total AssetsSCCD 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

  • An Altman-Z score of 2.70 indicates that SCCD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SCCD's Altman-Z score of 2.70 is amongst the best of the industry. SCCD outperforms 98.53% of its industry peers.
  • SCCD has a debt to FCF ratio of 111.14. This is a negative value and a sign of low solvency as SCCD would need 111.14 years to pay back of all of its debts.
  • SCCD has a Debt to FCF ratio (111.14) which is comparable to the rest of the industry.
  • SCCD has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
  • SCCD's Debt to Equity ratio of 1.59 is amongst the best of the industry. SCCD outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Altman-Z 2.7
ROIC/WACC0.04
WACC8.43%
SCCD Yearly LT Debt VS Equity VS FCFSCCD 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

  • SCCD has a Current Ratio of 1.00. This is a bad value and indicates that SCCD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, SCCD is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • SCCD has a Quick Ratio of 1.00. This is a bad value and indicates that SCCD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SCCD's Quick ratio of 1.00 is fine compared to the rest of the industry. SCCD outperforms 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SCCD Yearly Current Assets VS Current LiabilitesSCCD 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

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

4

3. SCCD Growth Analysis

3.1 Past

  • SCCD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.44%, which is quite impressive.
  • SCCD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.34% yearly.
  • SCCD shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.05%.
  • Measured over the past years, SCCD shows a quite strong growth in Revenue. The Revenue has been growing by 19.59% on average per year.
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.
  • Based on estimates for the next years, SCCD will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
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.
SCCD Yearly Revenue VS EstimatesSCCD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SCCD Yearly EPS VS EstimatesSCCD 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

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0

4. SCCD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1220.00, the valuation of SCCD can be described as expensive.
  • SCCD's Price/Earnings ratio is rather expensive when compared to the industry. SCCD is more expensive than 86.76% of the companies in the same industry.
  • SCCD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.35.
  • SCCD is valuated quite expensively with a Price/Forward Earnings ratio of 478.43.
  • SCCD's Price/Forward Earnings ratio is rather expensive when compared to the industry. SCCD is more expensive than 91.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. SCCD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1220
Fwd PE 478.43
SCCD Price Earnings VS Forward Price EarningsSCCD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCCD is on the same level as its industry peers.
  • 72.06% of the companies in the same industry are cheaper than SCCD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 468.19
EV/EBITDA 624.29
SCCD Per share dataSCCD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SCCD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.87
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. SCCD Dividend Analysis

5.1 Amount

  • SCCD has a Yearly Dividend Yield of 20.93%, which is a nice return.
  • SCCD's Dividend Yield is rather good when compared to the industry average which is at 13.43. SCCD pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SCCD pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.93%

5.2 History

  • The dividend of SCCD decreases each year by -3.90%.
  • SCCD has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years1
SCCD Yearly Dividends per shareSCCD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • SCCD 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
SCCD Yearly Income VS Free CF VS DividendSCCD 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
SCCD Dividend Payout.SCCD Dividend Payout, showing the Payout Ratio.SCCD Dividend Payout.PayoutRetained Earnings

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SCCD Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP - SACH 6 12/30/26

NYSEARCA:SCCD (3/31/2026, 8:06:26 PM)

24.4

0 (0%)

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 ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)45.49M
Net Income(TTM)1.84M
Analysts50
Price Target37.16 (52.3%)
Short Float %0%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 20.93%
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)5.37%
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 1220
Fwd PE 478.43
P/S 25.73
P/FCF 468.19
P/OCF 439.7
P/B 6.69
P/tB 6.71
EV/EBITDA 624.29
EPS(TTM)0.02
EY0.08%
EPS(NY)0.05
Fwd EY0.21%
FCF(TTM)0.05
FCFY0.21%
OCF(TTM)0.06
OCFY0.23%
SpS0.95
BVpS3.65
TBVpS3.64
PEG (NY)7.87
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 2.7
F-Score7
WACC8.43%
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 6 12/30/26 / SCCD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) stock?

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


What is the valuation status of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) stock?

ChartMill assigns a valuation rating of 0 / 10 to SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD). This can be considered as Overvalued.


How profitable is SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) stock?

SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SCCD stock?

The Earnings per Share (EPS) of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) is expected to grow by 155% in the next year.


Is the dividend of SACHEM CAPITAL CORP - SACH 6 12/30/26 sustainable?

The dividend rating of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) is 4 / 10 and the dividend payout ratio is 761%.