Sachem Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.41 | 59.84 | -82.61% | 15.26 | -31.78% |
| P/S |
|
2.55 | 7.85 | -67.45% |
|
|
| P/BV |
|
0.7192 | 4.08 | -82.36% |
|
|
| P/FCF |
|
7.37 | 21.28 | -65.39% |
|
|
| Ev/Ebitda |
|
10.03 | 20.59 | -51.27% |
|
|
| Ev/S |
|
8.1 | 10.42 | -22.29% |
|
|
| Ev/FCF |
|
24.26 | 27.06 | -10.37% |
|
|
| E/P |
|
0.0998 | 0.0383 | 160.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
80.72 | 53.03 | 52.21% | 10649.68 | -99.24% |
| ROE |
|
6.91 | 11.27 | -38.7% |
|
|
| ROA |
|
2.54 | 3.79 | -32.88% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
24.55 | 22.59 | 8.68% |
|
|
| ROCE |
|
14.76 | -27.32 | -154.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.11 | 5.57 | 27.54% | 8.23 | -13.63% |
| Nеt Debt/Ebitda |
|
6.87 | 4.55 | 50.95% |
|
|
| Debt/Ratio |
|
0.5942 | 0.4492 | 32.27% |
|
|
| Debt/Equity |
|
6.81 | 4.88 | 39.59% |
|
|
| Debt/Net Income |
|
23.38 | 10.24 | 128.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
19.16 | 3.44 | 457.25% | 13.69 | +39.96% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.8571 | 0.8872 | -3.39% |
|
|
| Average dividend growth |
|
-9.37 | 2.74 | -441.49% |
|
|
| Average percentage for 5 years |
|
13.69 | 3.29 | 315.62% |
|
|
| Average percentage for payments |
|
129.48 | 435.43 | -70.26% |
|
|
| Difference from average difference in sector |
|
15.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
209.45 | 9.21 | 2174.16% | ||
| Growth impulse Ebitda in 5 years |
|
172757.95 | 17.78 | 971542.01% | ||
| Growth impulse Net Income in 5 years |
|
388.04 | 25.76 | 1406.37% | ||
| Growth impulse FCF in 5 years |
|
177.56 | -26.76 | -763.53% | ||
| Growth impulse EPS in 5 years |
|
114.16 | -51.96 | -319.71% |
IP Score
6.13/10
