Max Chat
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 | 72.5 | -85.64% | 15.26 | -31.78% |
| P/S |
|
-32.09 | 8.18 | -492.07% |
|
|
| P/BV |
|
0.3132 | -8.76 | -103.58% |
|
|
| P/FCF |
|
12.43 | 21.93 | -43.31% |
|
|
| Ev/Ebitda |
|
-27.06 | 153.35 | -117.64% |
|
|
| Ev/S |
|
-173.17 | 10.51 | -1747.65% |
|
|
| Ev/FCF |
|
23.96 | 27.89 | -14.08% |
|
|
| E/P |
|
-0.2484 | 0.0302 | -921.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
640.05 | 51.71 | 1137.69% | 5187.88 | -87.66% |
| ROE |
|
-19.22 | 1.96 | -1081.29% |
|
|
| ROA |
|
-7.08 | 2.97 | -338.48% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
2231.87 | 19.48 | 11359.56% |
|
|
| ROCE |
|
-6.45 | 56.37 | -111.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-23.63 | 4.35 | -643.68% | -4.07 | +481.22% |
| Nеt Debt/Ebitda |
|
-22.04 | -22.32 | -1.24% |
|
|
| Debt/Ratio |
|
0.5451 | 0.4194 | 29.99% |
|
|
| Debt/Equity |
|
1.71 | -7.57 | -122.56% |
|
|
| Debt/Net Income |
|
-6.78 | 22.74 | -129.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
19.62 | 3.28 | 497.56% | 14.79 | +32.64% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-0.8466 | 2.12 | -139.95% |
|
|
| Average percentage for 5 years |
|
14.79 | 3.43 | 331.52% |
|
|
| Average percentage for payments |
|
129.48 | 215.24 | -39.84% |
|
|
| Difference from average difference in sector |
|
16.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-113.59 | 53.59 | -311.96% | ||
| Growth impulse Ebitda in 5 years |
|
-177.71 | 46.1 | -485.49% | ||
| Growth impulse Net Income in 5 years |
|
-1248.16 | 29.97 | -4264.7% | ||
| Growth impulse FCF in 5 years |
|
35.17 | 49.84 | -29.43% | ||
| Growth impulse EPS in 5 years |
|
-635.63 | 8.75 | -7364.34% |
IP Score
4.83/10
