Company Analysis Sachem Capital Corp. 7.75% Note
1. Summary
Advantages
- Dividends (7.7%) are higher than the sector average (4.02%).
- Current debt level 0% is below 100% and has decreased over 5 years from 60.89%.
Disadvantages
- Price (142 $) is higher than fair price (15.02 $)
- The stock's return over the last year (3.04%) is lower than the sector average (5.98%).
- The company's current efficiency (ROE=-0.0381%) is lower than the sector average (ROE=1135.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sachem Capital Corp. 7.75% Note | Index | ||
|---|---|---|---|
| 7 days | -82.4% | -0.5% | -0.8% |
| 90 days | -82.3% | 2.3% | 3.4% |
| 1 year | 3% | 6% | 17.7% |
SCCC vs Sector: Sachem Capital Corp. 7.75% Note has slightly underperformed the "" sector by -2.93% over the past year.
SCCC vs Market: Sachem Capital Corp. 7.75% Note has significantly underperformed the market by -14.69% over the past year.
Slightly volatile price: SCCC is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SCCC with weekly volatility of 0.0585% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (142 $) is higher than the fair price (15.02 $).
Price is higher than fair: The current price (142 $) is 89.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-27) is lower than that of the sector as a whole (-5.6).
P/E vs Market: The company's P/E (-27) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.41) is lower than that of the sector as a whole (125.29).
P/BV vs Market: The company's P/BV (6.41) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (20.26) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (20.26) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (7.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -85.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-85.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-853.63%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.0381%) is lower than that of the sector as a whole (1135.52%).
ROE vs Market: The company's ROE (-0.0381%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.014%) is higher than that of the sector as a whole (-7.34%).
ROA vs Market: The company's ROA (-0.014%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.7% is higher than the average for the sector '4.02%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
