SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) Fundamental Analysis & Valuation
NYSEARCA:SCCG • US78590A8779
Current stock price
23.565 USD
-0.04 (-0.15%)
Last:
This SCCG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCCG Profitability Analysis
1.1 Basic Checks
- In the past year SCCG was profitable.
- SCCG had a positive operating cash flow in the past year.
- Of the past 5 years SCCG 4 years were profitable.
- In the past 5 years SCCG always reported a positive cash flow from operatings.
1.2 Ratios
- SCCG has a Return On Assets of 0.40%. This is in the lower half of the industry: SCCG underperforms 64.71% of its industry peers.
- SCCG's Return On Equity of 1.05% is on the low side compared to the rest of the industry. SCCG is outperformed by 69.12% of its industry peers.
- The Return On Invested Capital of SCCG (0.30%) is worse 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
- With a Profit Margin value of 4.04%, SCCG is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of SCCG has declined.
- The Operating Margin of SCCG (3.84%) is worse than 72.06% of its industry peers.
- SCCG's Operating Margin has declined in the last couple of years.
- SCCG has a Gross Margin of 44.19%. This is amongst the best in the industry. SCCG outperforms 85.29% of its industry peers.
- SCCG's Gross Margin has declined in the last couple of years.
| 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. SCCG Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCCG is destroying value.
- SCCG has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SCCG has more shares outstanding
- SCCG has a better debt/assets ratio than last year.
2.2 Solvency
- SCCG has an Altman-Z score of 2.62. This is not the best score and indicates that SCCG is in the grey zone with still only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.62, SCCG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- The Debt to FCF ratio of SCCG is 111.14, which is on the high side as it means it would take SCCG, 111.14 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 111.14, SCCG is in line with its industry, outperforming 58.82% of the companies in the same industry.
- A Debt/Equity ratio of 1.59 is on the high side and indicates that SCCG has dependencies on debt financing.
- With an excellent Debt to Equity ratio value of 1.59, SCCG belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 111.14 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.04
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that SCCG may have some problems paying its short term obligations.
- SCCG has a Current ratio of 1.00. This is amongst the best in the industry. SCCG outperforms 83.82% of its industry peers.
- SCCG has a Quick Ratio of 1.00. This is a bad value and indicates that SCCG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SCCG (1.00) is better than 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. SCCG Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 102.44% over the past year.
- The earnings per share for SCCG have been decreasing by -45.34% on average. This is quite bad
- SCCG shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.05%.
- Measured over the past years, SCCG 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, SCCG 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.
4. SCCG Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 1178.25, the valuation of SCCG can be described as expensive.
- 82.35% of the companies in the same industry are cheaper than SCCG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SCCG to the average of the S&P500 Index (24.75), we can say SCCG is valued expensively.
- Based on the Price/Forward Earnings ratio of 462.06, the valuation of SCCG can be described as expensive.
- Based on the Price/Forward Earnings ratio, SCCG is valued expensively inside the industry as 86.76% of the companies are valued cheaper.
- When comparing the Price/Forward Earnings ratio of SCCG to the average of the S&P500 Index (22.10), we can say SCCG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1178.25 | ||
| Fwd PE | 462.06 |
4.2 Price Multiples
- 63.24% of the companies in the same industry are more expensive than SCCG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SCCG is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 452.17 | ||
| EV/EBITDA | 606.66 |
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)7.6
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SCCG Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 20.93%, SCCG is a good candidate for dividend investing.
- SCCG's Dividend Yield is rather good when compared to the industry average which is at 13.43. SCCG pays more dividend than 95.59% of the companies in the same industry.
- SCCG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.93% |
5.2 History
- The dividend of SCCG decreases each year by -3.90%.
- SCCG has been paying a dividend for over 5 years, so it has already some track record.
- SCCG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- SCCG 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
SCCG Fundamentals: All Metrics, Ratios and Statistics
SACHEM CAPITAL CORP - SACH 8 09/30/27
NYSEARCA:SCCG (3/30/2026, 8:04:00 PM)
23.565
-0.04 (-0.15%)
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)04-29 2026-04-29
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)45.49M
Net Income(TTM)1.84M
Analysts50
Price Target35.87 (52.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.93% |
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13 2026-03-13 (0.5)
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)6.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1178.25 | ||
| Fwd PE | 462.06 | ||
| P/S | 24.85 | ||
| P/FCF | 452.17 | ||
| P/OCF | 424.65 | ||
| P/B | 6.46 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 606.66 |
EPS(TTM)0.02
EY0.08%
EPS(NY)0.05
Fwd EY0.22%
FCF(TTM)0.05
FCFY0.22%
OCF(TTM)0.06
OCFY0.24%
SpS0.95
BVpS3.65
TBVpS3.64
PEG (NY)7.6
PEG (5Y)N/A
Graham Number1.28
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 | 2.62 |
F-Score7
WACC8.49%
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 8 09/30/27 / SCCG Fundamental Analysis FAQ
What is the fundamental rating for SCCG stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCCG.
Can you provide the valuation status for SACHEM CAPITAL CORP - SACH 8 09/30/27?
ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG). This can be considered as Overvalued.
What is the profitability of SCCG stock?
SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) has a profitability rating of 3 / 10.
What is the financial health of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) stock?
The financial health rating of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) is 4 / 10.
What is the expected EPS growth for SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) stock?
The Earnings per Share (EPS) of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) is expected to grow by 155% in the next year.