SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) Fundamental Analysis & Valuation

NYSEARCA:SCCG • US78590A8779

Current stock price

23.89 USD
+0.01 (+0.04%)
Last:

This SCCG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SCCG Profitability Analysis

1.1 Basic Checks

  • In the past year SCCG was profitable.
  • In the past year SCCG had a positive cash flow from operations.
  • Of the past 5 years SCCG 4 years were profitable.
  • In the past 5 years SCCG always reported a positive cash flow from operatings.
SCCG Yearly Net Income VS EBIT VS OCF VS FCFSCCG 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

  • The Return On Assets of SCCG (0.40%) is worse than 64.71% of its industry peers.
  • The Return On Equity of SCCG (1.05%) is worse than 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 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
SCCG Yearly ROA, ROE, ROICSCCG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of SCCG (4.04%) is worse than 69.12% of its industry peers.
  • In the last couple of years the Profit Margin of SCCG has declined.
  • SCCG has a worse Operating Margin (3.84%) than 72.06% of its industry peers.
  • SCCG's Operating Margin has declined in the last couple of years.
  • SCCG has a better Gross Margin (44.19%) than 85.29% of its industry peers.
  • In the last couple of years the Gross Margin of SCCG 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%
SCCG Yearly Profit, Operating, Gross MarginsSCCG 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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4

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.
  • SCCG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SCCG has an improved debt to assets ratio.
SCCG Yearly Shares OutstandingSCCG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SCCG Yearly Total Debt VS Total AssetsSCCG 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

  • SCCG has an Altman-Z score of 2.65. 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.
  • SCCG has a Altman-Z score of 2.65. This is amongst the best in the industry. SCCG outperforms 94.12% of its industry peers.
  • SCCG has a debt to FCF ratio of 111.14. This is a negative value and a sign of low solvency as SCCG would need 111.14 years to pay back of 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.
  • The Debt to Equity ratio of SCCG (1.59) is better than 92.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF 111.14
Altman-Z 2.65
ROIC/WACC0.04
WACC8.46%
SCCG Yearly LT Debt VS Equity VS FCFSCCG 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

  • SCCG has a Current 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.
  • SCCG has a better Current ratio (1.00) than 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.
  • SCCG has a better Quick ratio (1.00) than 83.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SCCG Yearly Current Assets VS Current LiabilitesSCCG 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. SCCG 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, SCCG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.34% on average per year.
  • The Revenue has grown by 28.05% in the past year. This is a very strong growth!
  • 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 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SCCG Yearly Revenue VS EstimatesSCCG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SCCG Yearly EPS VS EstimatesSCCG 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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Find the best growth stocksShow best growing peers

1

4. SCCG Valuation Analysis

4.1 Price/Earnings Ratio

  • SCCG is valuated quite expensively with a Price/Earnings ratio of 1194.50.
  • SCCG's Price/Earnings ratio is rather expensive when compared to the industry. SCCG is more expensive than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, SCCG is valued quite expensively.
  • The Price/Forward Earnings ratio is 468.43, which means the current valuation is very expensive for SCCG.
  • SCCG's Price/Forward Earnings ratio is rather expensive when compared to the industry. SCCG is more expensive than 86.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SCCG to the average of the S&P500 Index (21.36), we can say SCCG is valued expensively.
Industry RankSector Rank
PE 1194.5
Fwd PE 468.43
SCCG Price Earnings VS Forward Price EarningsSCCG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

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.
  • SCCG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SCCG is more expensive than 67.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 458.4
EV/EBITDA 613.31
SCCG Per share dataSCCG 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 SCCG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.71
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

5

5. SCCG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 18.87%, SCCG is a good candidate for dividend investing.
  • SCCG's Dividend Yield is rather good when compared to the industry average which is at 12.55. SCCG pays more dividend than 95.59% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SCCG pays a better dividend.
Industry RankSector Rank
Dividend Yield 18.87%

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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.9%
Div Incr Years0
Div Non Decr Years3
SCCG Yearly Dividends per shareSCCG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 761.00% of the earnings are spent on dividend by SCCG. This is not a sustainable payout ratio.
DP761%
EPS Next 2YN/A
EPS Next 3YN/A
SCCG Yearly Income VS Free CF VS DividendSCCG 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
SCCG Dividend Payout.SCCG Dividend Payout, showing the Payout Ratio.SCCG Dividend Payout.PayoutRetained Earnings

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SCCG Fundamentals: All Metrics, Ratios and Statistics

SACHEM CAPITAL CORP - SACH 8 09/30/27

NYSEARCA:SCCG (5/1/2026, 8:04:00 PM)

23.89

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength40.99
Industry Growth80.12
Earnings (Last)03-12
Earnings (Next)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 Target29.24 (22.39%)
Short Float %0%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 18.87%
Yearly Dividend0.3
Dividend Growth(5Y)-3.9%
DP761%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
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)-18.47%
PT rev (3m)-15.81%
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 RankSector Rank
PE 1194.5
Fwd PE 468.43
P/S 25.19
P/FCF 458.4
P/OCF 430.5
P/B 6.55
P/tB 6.57
EV/EBITDA 613.31
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 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 2.65
F-Score7
WACC8.46%
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 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.


What is the valuation status of SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) stock?

ChartMill assigns a valuation rating of 1 / 10 to SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG). This can be considered as Overvalued.


Can you provide the profitability details for SACHEM CAPITAL CORP - SACH 8 09/30/27?

SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SCCG stock?

The Price/Earnings (PE) ratio for SACHEM CAPITAL CORP - SACH 8 09/30/27 (SCCG) is 1194.5 and the Price/Book (PB) ratio is 6.55.


What is the earnings growth outlook for SACHEM CAPITAL CORP - SACH 8 09/30/27?

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.