Sachem Capital Corp Stock Fundamentals
| SACH Stock | USD 1.59 0.07 4.22% |
Sachem Capital Corp fundamentals help investors to digest information that contributes to Sachem Capital's financial success or failures. It also enables traders to predict the movement of Sachem Stock. The fundamental analysis module provides a way to measure Sachem Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sachem Capital stock.
As of now, Sachem Capital's Net Income From Continuing Ops is increasing as compared to previous years. The Sachem Capital's current EBIT is estimated to increase to about 16.7 B, while Depreciation And Amortization is projected to decrease to under 253 K. Sachem | Select Account or Indicator |
Sachem Capital Corp Company Return On Equity Analysis
Sachem Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sachem Capital Return On Equity | 0.0292 |
Most of Sachem Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sachem Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sachem Return On Equity Historical Pattern
Today, most investors in Sachem Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sachem Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sachem Capital return on equity as a starting point in their analysis.
Sachem Capital Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sachem Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sachem Capital Corp has a Return On Equity of 0.0292. This is 102.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 109.42% lower than that of the firm.
Sachem Capital Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sachem Capital's current stock value. Our valuation model uses many indicators to compare Sachem Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sachem Capital competition to find correlations between indicators driving Sachem Capital's intrinsic value. More Info.Sachem Capital Corp is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sachem Capital Corp is roughly 2.63 . As of now, Sachem Capital's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sachem Capital's earnings, one of the primary drivers of an investment's value.Sachem Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sachem Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics of similar companies.Sachem Capital is currently under evaluation in return on equity category among its peers.
Sachem Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sachem Capital from analyzing Sachem Capital's financial statements. These drivers represent accounts that assess Sachem Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sachem Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 84.3M | 92.0M | 153.7M | 124.5M | 165.5M | 173.8M | |
| Enterprise Value | 121.8M | 211.4M | 306.2M | 385.2M | 498.8M | 523.7M |
Sachem Fundamentals
| Return On Equity | 0.0292 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 10.05 % | |||
| Current Valuation | 414.89 M | |||
| Shares Outstanding | 46.97 M | |||
| Shares Owned By Insiders | 4.48 % | |||
| Shares Owned By Institutions | 22.34 % | |||
| Number Of Shares Shorted | 1.94 M | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 32 M | |||
| Gross Profit | 20 M | |||
| EBITDA | 15.9 B | |||
| Net Income | 15.9 M | |||
| Cash And Equivalents | 29.13 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 345.89 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 6.86 X | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 21.86 M | |||
| Short Ratio | 9.78 X | |||
| Earnings Per Share | (0.19) X | |||
| Price To Earnings To Growth | 0.1 X | |||
| Target Price | 2.83 | |||
| Number Of Employees | 29 | |||
| Beta | 1.73 | |||
| Market Capitalization | 74.67 M | |||
| Total Asset | 625.54 M | |||
| Retained Earnings | (20.12 M) | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 10.83 % | |||
| Net Asset | 625.54 M |
About Sachem Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sachem Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.6 B | 4.9 B | |
| Total Revenue | 32 M | 16.6 M | |
| Cost Of Revenue | 88.1 M | 92.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 165.40 | 173.67 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.72 | 0.49 | |
| Ebit Per Revenue | 496.84 | 521.68 |
Currently Active Assets on Macroaxis
When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:Check out Sachem Capital Piotroski F Score and Sachem Capital Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sachem Capital. If investors know Sachem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.19) | Revenue Per Share 0.46 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0111 |
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.