Sachem Capital Corp. (SACH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Braemar Hotels & Resorts, Inc.

City Office REIT, Inc.

Industrial Logistics Properties Trust

Chicago Atlantic Real Estate Finance, Inc.

Seven Hills Realty Trust

Transcontinental Realty Investors, Inc.

Sachem Capital Corp.

Angel Oak Mortgage REIT, Inc.

Franklin Street Properties Corp.

Granite Point Mortgage Trust, Inc.

Office Properties Income Trust

Why is Sachem Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.59%

EBIT Growth (5y)

18.66%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

510.20%

Pledged Shares

Institutional Holding

32.84%

ROCE (avg)

42.23%

ROE (avg)

7.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

-0.13

EV to EBITDA

-0.12

EV to Capital Employed

-0.03

EV to Sales

-0.09

PEG Ratio

0.05

Dividend Yield

19.32%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.67% (YoY

NET SALES(9M)

Higher at USD 31.79 MM

NET PROFIT(9M)

Higher at USD -3.69 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -0.78 MM

PRE-TAX PROFIT(Q)

At USD -2.52 MM has Fallen at -631.51%

NET PROFIT(Q)

At USD -2.52 MM has Fallen at -631.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 93.95

CASH AND EQV(HY)

Lowest at USD 111.45 MM

DEBT-EQUITY RATIO (HY)

Highest at 152.65 %

DIVIDEND PER SHARE(HY)

Lowest at USD 2.88

NET SALES(Q)

Lowest at USD 9.36 MM

Here's what is working for Sachem Capital Corp.

Raw Material Cost

Fallen by -0.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sachem Capital Corp.

Net Sales

At USD 9.36 MM has Fallen at -17.21%

over average net sales of the previous four periods of USD 11.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.52 MM has Fallen at -631.51%

over average net sales of the previous four periods of USD 0.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -2.52 MM has Fallen at -631.51%

over average net sales of the previous four periods of USD 0.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -0.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 93.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 9.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 111.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 152.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 2.88

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)