ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sachem Capital Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sachem Capital Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
-17.33%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.99%
ROCE (avg)
42.23%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-1.34
EV to EBITDA
-1.23
EV to Capital Employed
-0.06
EV to Sales
-0.29
PEG Ratio
NA
Dividend Yield
24.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-18.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 1.18 MM has Grown at 112.45%
NET PROFIT(Q)
At USD 1.18 MM has Grown at 112.45%
RAW MATERIAL COST(Y)
Fallen by 0.51% (YoY
-13What is not working for the Company
NET SALES(HY)
At USD 22.77 MM has Grown at -23.91%
OPERATING CASH FLOW(Y)
Lowest at USD 5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 139.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.1 times
DIVIDEND PER SHARE(HY)
Lowest at USD 0.1
Here's what is working for Sachem Capital Corp.
Pre-Tax Profit
At USD 1.18 MM has Grown at 112.45%
over average net sales of the previous four periods of USD -9.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.18 MM has Grown at 112.45%
over average net sales of the previous four periods of USD -9.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.51% (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 22.77 MM has Grown at -23.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 139.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 0.1
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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