| SACH Stock | | | USD 1.21 0.01 0.82% |
This module uses fundamental data of Sachem Capital to approximate its Piotroski F score. Sachem Capital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sachem Capital Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Sachem Capital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Sachem Capital Altman Z Score,
Sachem Capital Correlation,
Sachem Capital Valuation, as well as analyze
Sachem Capital Alpha and Beta and
Sachem Capital Hype Analysis.
As of now, Sachem Capital's
Short and Long Term Debt is increasing as compared to previous years. The Sachem Capital's current
Short Term Debt is estimated to increase to about 74.6
M, while
Debt To Assets are projected to decrease to 0.29. As of now, Sachem Capital's
Stock Based Compensation To Revenue is increasing as compared to previous years. The Sachem Capital's current
Capex To Depreciation is estimated to increase to 14.04, while
Dividend Yield is projected to decrease to 0.07.
At this time, it appears that Sachem Capital's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Sachem Capital Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Sachem Capital is to make sure Sachem is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sachem Capital's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Sachem Capital's financial numbers are properly reported.
Sachem Capital Corp F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Sachem Capital's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sachem Capital in a much-optimized way.
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About Sachem Capital Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 92.0M | 153.7M | 124.5M | 165.5M | 148.9M | 77.1M |
| Enterprise Value | | 211.4M | 306.2M | 385.2M | 498.8M | 448.9M | 471.3M |
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.
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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: 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 | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
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.