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

NYSEARCA:SCCD • US78590A6047

Current stock price

24.44 USD
+0.04 (+0.16%)
Last:

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

  • SCCD had positive earnings in the past year.
  • In the past year SCCD had a positive cash flow from operations.
  • Of the past 5 years SCCD 4 years were profitable.
  • In the past 5 years SCCD always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.40%, SCCD is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • SCCD's Return On Equity of 1.05% is on the low side compared to the rest of the industry. SCCD is outperformed by 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.30%, SCCD is doing worse than 75.00% of the companies in the same industry.
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 Profit Margin of 4.04%. This is in the lower half of the industry: SCCD underperforms 75.00% of its industry peers.
  • SCCD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.84%, SCCD is not doing good in the industry: 77.94% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • SCCD has a better debt/assets ratio than last year.
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

  • SCCD has an Altman-Z score of 2.71. This is not the best score and indicates that SCCD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SCCD has a Altman-Z score of 2.71. This is amongst the best in the industry. SCCD outperforms 98.53% of its industry peers.
  • The Debt to FCF ratio of SCCD is 111.14, which is on the high side as it means it would take SCCD, 111.14 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 111.14, SCCD perfoms like the industry average, outperforming 54.41% of the companies in the same 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 2.71
ROIC/WACC0.04
WACC8.51%
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

  • A Current Ratio of 1.00 indicates that SCCD may have some problems paying its short term obligations.
  • SCCD has a better Current ratio (1.00) than 79.41% of its industry peers.
  • 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.
  • SCCD 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 1222.00 indicates a quite expensive valuation of SCCD.
  • Based on the Price/Earnings ratio, SCCD is valued more expensive than 86.76% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. SCCD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 479.22 indicates a quite expensive valuation of SCCD.
  • 91.18% of the companies in the same industry are cheaper than SCCD, based on the Price/Forward Earnings ratio.
  • SCCD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 1222
Fwd PE 479.22
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

  • SCCD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 468.95
EV/EBITDA 625.13
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)7.88
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

3

5. SCCD Dividend Analysis

5.1 Amount

  • SCCD has a Yearly Dividend Yield of 20.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 13.30, SCCD's dividend is way lower than its industry peers. On top of this 86.76% of the companies listed in the same industry pay a better dividend than SCCD!
  • SCCD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 20.93%

5.2 History

  • The dividend of SCCD decreases each year by -3.90%.
  • SCCD has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

  • 761.00% of the earnings are spent on dividend by SCCD. 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

More info and screens

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SCCD Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP - SACH 6 12/30/26

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

24.44

+0.04 (+0.16%)

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 (52.05%)
Short Float %0%
Short Ratio0.11
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 1222
Fwd PE 479.22
P/S 25.77
P/FCF 468.95
P/OCF 440.42
P/B 6.7
P/tB 6.72
EV/EBITDA 625.13
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)7.88
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 2.71
F-Score7
WACC8.51%
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.


What is the profitability of SCCD stock?

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


What are the PE and PB ratios of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) stock?

The Price/Earnings (PE) ratio for SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) is 1222 and the Price/Book (PB) ratio is 6.7.


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

The financial health rating of SACHEM CAPITAL CORP - SACH 6 12/30/26 (SCCD) is 4 / 10.