MAX Chat
Sachem Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-1.34 | 84.53 | -101.59% | 15.26 | -108.8% |
| P/S |
|
-32.09 | 7.29 | -540.43% |
|
|
| P/BV |
|
0.3132 | -6.42 | -104.88% |
|
|
| P/FCF |
|
4.14 | 15.12 | -72.58% |
|
|
| Ev/Ebitda |
|
-27.06 | 19.02 | -242.22% |
|
|
| Ev/S |
|
-173.17 | 10.26 | -1787.01% |
|
|
| Ev/FCF |
|
23.96 | 21.77 | 10.05% |
|
|
| E/P |
|
-0.7452 | 0.0261 | -2957.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
640.05 | 49.01 | 1206.03% | 5187.88 | -87.66% |
| ROE |
|
-19.22 | 8.03 | -339.42% |
|
|
| ROA |
|
-7.08 | 3.03 | -334.05% |
|
|
| ROIC |
|
0 | 7.36 | -100% |
|
|
| ROS |
|
2231.87 | 19.66 | 11251.07% |
|
|
| ROCE |
|
-6.45 | 59.02 | -110.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-23.63 | 4.16 | -668.71% | -4.07 | +481.22% |
| Nеt Debt/Ebitda |
|
-22.04 | 2.98 | -838.58% |
|
|
| Debt/Ratio |
|
0.5451 | 0.4541 | 20.04% |
|
|
| Debt/Equity |
|
1.71 | -4.56 | -137.48% |
|
|
| Debt/Net Income |
|
-6.78 | 53.93 | -112.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.35 | 3.49 | 425.09% | 13.88 | +32.18% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.7857 | 0.8759 | -10.29% |
|
|
| Average dividend growth |
|
-0.8466 | -0.194 | 336.35% |
|
|
| Average percentage for 5 years |
|
13.88 | 3.8 | 265.34% |
|
|
| Average percentage for payments |
|
129.48 | 319.6 | -59.49% |
|
|
| Difference from average difference in sector |
|
14.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-113.59 | 299.09 | -137.98% | ||
| Growth impulse Ebitda in 5 years |
|
-177.71 | 64.82 | -374.16% | ||
| Growth impulse Net Income in 5 years |
|
-1248.16 | 41.35 | -3118.52% | ||
| Growth impulse FCF in 5 years |
|
35.17 | 1523.36 | -97.69% | ||
| Growth impulse EPS in 5 years |
|
-635.63 | 20.34 | -3225.02% |
IP Score
4.66/10
