SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) Fundamental Analysis & Valuation
NYSEARCA:SCCE • US78590A7037
Current stock price
23.91 USD
+0.12 (+0.5%)
Last:
This SCCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCCE Profitability Analysis
1.1 Basic Checks
- In the past year SCCE was profitable.
- SCCE had a positive operating cash flow in the past year.
- Of the past 5 years SCCE 4 years were profitable.
- SCCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SCCE's Return On Assets of 0.40% is on the low side compared to the rest of the industry. SCCE is outperformed by 64.71% of its industry peers.
- SCCE has a Return On Equity of 1.05%. This is in the lower half of the industry: SCCE underperforms 69.12% of its industry peers.
- SCCE has a worse Return On Invested Capital (0.30%) than 69.12% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SCCE has a Profit Margin of 4.04%. This is in the lower half of the industry: SCCE underperforms 69.12% of its industry peers.
- In the last couple of years the Profit Margin of SCCE has declined.
- SCCE has a worse Operating Margin (3.84%) than 72.06% of its industry peers.
- In the last couple of years the Operating Margin of SCCE has declined.
- SCCE's Gross Margin of 44.19% is amongst the best of the industry. SCCE outperforms 85.29% of its industry peers.
- In the last couple of years the Gross Margin of SCCE has declined.
| Industry Rank | Sector 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%
2. SCCE Health Analysis
2.1 Basic Checks
- SCCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SCCE has been increased compared to 1 year ago.
- Compared to 5 years ago, SCCE has more shares outstanding
- The debt/assets ratio for SCCE has been reduced compared to a year ago.
2.2 Solvency
- SCCE has an Altman-Z score of 2.64. This is not the best score and indicates that SCCE is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SCCE (2.64) is better than 94.12% of its industry peers.
- SCCE has a debt to FCF ratio of 111.14. This is a negative value and a sign of low solvency as SCCE would need 111.14 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 111.14, SCCE perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- SCCE has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
- SCCE has a Debt to Equity ratio of 1.59. This is amongst the best in the industry. SCCE outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 111.14 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.04
WACC8.39%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that SCCE may have some problems paying its short term obligations.
- The Current ratio of SCCE (1.00) is better than 83.82% of its industry peers.
- SCCE has a Quick Ratio of 1.00. This is a bad value and indicates that SCCE 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, SCCE belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. SCCE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 102.44% over the past year.
- Measured over the past years, SCCE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.34% on average per year.
- SCCE shows a strong growth in Revenue. In the last year, 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.
- Based on estimates for the next years, SCCE 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 Year-0.91%
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.
4. SCCE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1195.50, SCCE can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, SCCE is valued more expensive than 82.35% of the companies in the same industry.
- SCCE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 468.82 indicates a quite expensive valuation of SCCE.
- Based on the Price/Forward Earnings ratio, SCCE is valued expensively inside the industry as 85.29% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of SCCE to the average of the S&P500 Index (22.29), we can say SCCE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1195.5 | ||
| Fwd PE | 468.82 |
4.2 Price Multiples
- SCCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCCE is cheaper than 63.24% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCCE indicates a slightly more expensive valuation: SCCE is more expensive than 67.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 458.79 | ||
| EV/EBITDA | 611.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.71
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SCCE Dividend Analysis
5.1 Amount
- SCCE has a Yearly Dividend Yield of 18.87%, which is a nice return.
- SCCE's Dividend Yield is rather good when compared to the industry average which is at 12.54. SCCE pays more dividend than 95.59% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, SCCE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.87% |
5.2 History
- The dividend of SCCE decreases each year by -3.90%.
- SCCE has been paying a dividend for over 5 years, so it has already some track record.
- SCCE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 761.00% of the earnings are spent on dividend by SCCE. This is not a sustainable payout ratio.
DP761%
EPS Next 2YN/A
EPS Next 3YN/A
SCCE Fundamentals: All Metrics, Ratios and Statistics
SACHEM CAPITAL CORP - SACH 6 03/30/27
NYSEARCA:SCCE (4/27/2026, 4:10:02 PM)
23.91
+0.12 (+0.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-08 2026-05-08
Inst Owners19.77%
Inst Owner ChangeN/A
Ins Owners5.58%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)45.49M
Net Income(TTM)1.84M
Analysts50
Price Target29.4 (22.96%)
Short Float %0%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.87% |
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.375)
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)-17.52%
PT rev (3m)-14.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-2.06%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1195.5 | ||
| Fwd PE | 468.82 | ||
| P/S | 25.21 | ||
| P/FCF | 458.79 | ||
| P/OCF | 430.87 | ||
| P/B | 6.56 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 611.41 |
EPS(TTM)0.02
EY0.08%
EPS(NY)0.05
Fwd EY0.21%
FCF(TTM)0.05
FCFY0.22%
OCF(TTM)0.06
OCFY0.23%
SpS0.95
BVpS3.65
TBVpS3.64
PEG (NY)7.71
PEG (5Y)N/A
Graham Number1.28104 (-94.64%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.64 |
F-Score7
WACC8.39%
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 Year-0.91%
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 Year914.56%
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 03/30/27 / SCCE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SACHEM CAPITAL CORP - SACH 6 03/30/27?
ChartMill assigns a fundamental rating of 3 / 10 to SCCE.
What is the valuation status for SCCE stock?
ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE). This can be considered as Overvalued.
Can you provide the profitability details for SACHEM CAPITAL CORP - SACH 6 03/30/27?
SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) has a profitability rating of 3 / 10.
How financially healthy is SACHEM CAPITAL CORP - SACH 6 03/30/27?
The financial health rating of SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) is 4 / 10.
Can you provide the dividend sustainability for SCCE stock?
The dividend rating of SACHEM CAPITAL CORP - SACH 6 03/30/27 (SCCE) is 5 / 10 and the dividend payout ratio is 761%.