SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
EPA:SCHP - Euronext Paris - Matif - FR0000039109 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to SCHP. SCHP was compared to 43 industry peers in the Commercial Services & Supplies industry. SCHP scores excellent on profitability, but there are concerns on its financial health. SCHP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
SCHP had a positive operating cash flow in the past year.
In the past 5 years SCHP has always been profitable.
Each year in the past 5 years SCHP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.68%, SCHP perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
The Return On Equity of SCHP (9.76%) is better than 62.79% of its industry peers.
With a Return On Invested Capital value of 5.27%, SCHP perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCHP is in line with the industry average of 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROIC | 5.27% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
1.3 Margins
SCHP's Profit Margin of 2.98% is fine compared to the rest of the industry. SCHP outperforms 60.47% of its industry peers.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP has a Operating Margin of 8.60%. This is in the better half of the industry: SCHP outperforms 69.77% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 87.09%, SCHP belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
SCHP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% |
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
2. Health
2.1 Basic Checks
SCHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SCHP has been reduced compared to 1 year ago.
Compared to 5 years ago, SCHP has less shares outstanding
The debt/assets ratio for SCHP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
SCHP has a Altman-Z score of 1.09. This is in the lower half of the industry: SCHP underperforms 62.79% of its industry peers.
The Debt to FCF ratio of SCHP is 8.20, which is on the high side as it means it would take SCHP, 8.20 years of fcf income to pay off all of its debts.
SCHP has a Debt to FCF ratio (8.20) which is in line with its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that SCHP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.73, SCHP is not doing good in the industry: 74.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.06
WACC4.97%
2.3 Liquidity
A Current Ratio of 0.80 indicates that SCHP may have some problems paying its short term obligations.
SCHP has a worse Current ratio (0.80) than 76.74% of its industry peers.
SCHP has a Quick Ratio of 0.80. This is a bad value and indicates that SCHP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, SCHP is doing worse than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SCHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.17%.
The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
Looking at the last year, SCHP shows a quite strong growth in Revenue. The Revenue has grown by 9.32% in the last year.
SCHP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
3.2 Future
The Earnings Per Share is expected to grow by 28.34% on average over the next years. This is a very strong growth
SCHP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.65% yearly.
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.98, SCHP is valued on the expensive side.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.43. SCHP is valued slightly cheaper when compared to this.
SCHP is valuated correctly with a Price/Forward Earnings ratio of 12.49.
SCHP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 62.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, SCHP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHP indicates a somewhat cheap valuation: SCHP is cheaper than 60.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SCHP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SCHP's earnings are expected to grow with 28.34% in the coming years.
PEG (NY)0.48
PEG (5Y)1.41
EPS Next 2Y36.02%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.25, SCHP has a dividend in line with its industry peers.
With a Dividend Yield of 1.23, SCHP pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
The dividend of SCHP has a limited annual growth rate of 4.75%.
Dividend Growth(5Y)4.75%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
26.25% of the earnings are spent on dividend by SCHP. This is a low number and sustainable payout ratio.
The dividend of SCHP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.25%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPA:SCHP (6/4/2025, 7:00:00 PM)
96.3
+0.3 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap756.92M
Analysts86.67
Price Target111.44 (15.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP26.25%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.13%
PT rev (3m)-2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 12.49 | ||
| P/S | 0.64 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.76 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)4.59
EY4.77%
EPS(NY)7.71
Fwd EY8%
FCF(TTM)14.82
FCFY15.39%
OCF(TTM)25.6
OCFY26.58%
SpS151.45
BVpS46.28
TBVpS-60.27
PEG (NY)0.48
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROCE | 7.47% | ||
| ROIC | 5.27% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 19.81% | ||
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% | ||
| FCFM | 9.78% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
ROICexc(3y)7.11%
ROICexc(5y)6.54%
ROICexgc(3y)17.88%
ROICexgc(5y)15.79%
ROCE(3y)8.69%
ROCE(5y)7.91%
ROICexcg growth 3Y9.21%
ROICexcg growth 5Y13.85%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y5.56%
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 70.66% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 90.51% | ||
| Profit Quality | 328.05% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.09 |
F-Score6
WACC4.97%
ROIC/WACC1.06
Cap/Depr(3y)87.17%
Cap/Depr(5y)90.27%
Cap/Sales(3y)8.61%
Cap/Sales(5y)9.4%
Profit Quality(3y)211.96%
Profit Quality(5y)243.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
EBIT growth 1Y2.96%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year156.65%
EBIT Next 3Y48.92%
EBIT Next 5YN/A
FCF growth 1Y21.98%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y7.41%
OCF growth 3Y12.25%
OCF growth 5Y12.75%