SACH
Sachem Capital·AMEX
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6.20 / 10
Outperform
Fundamental analysis reveals favorable positioning (6.2/10). Favorable aspects: Rate of return on total assets (%) and Annualized return on total assets (%), however risks emerge in Cash-MV and Net assets per share (growth rate compared to beginning of year %). Composite outlook: constructive.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value-4.79
Score1/3
Weight13.53%
1M Return0.29%
Value-4.79
Score1/3
Weight13.53%
1M Return0.29%
PB-ROE
Value-0.94
Score0/3
Weight-39.67%
1M Return-1.08%
Value-0.94
Score0/3
Weight-39.67%
1M Return-1.08%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.68%
1M Return0.28%
Value100.00
Score3/3
Weight12.68%
1M Return0.28%
ROE (diluted) (%)
Value0.25
Score1/3
Weight4.29%
1M Return0.10%
Value0.25
Score1/3
Weight4.29%
1M Return0.10%
Asset-MV
Value1.27
Score1/3
Weight97.50%
1M Return2.06%
Value1.27
Score1/3
Weight97.50%
1M Return2.06%
Net income-Revenue
Value-0.90
Score1/3
Weight42.99%
1M Return0.93%
Value-0.90
Score1/3
Weight42.99%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight9.40%
1M Return0.21%
Value-12.40
Score2/3
Weight9.40%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.40%
1M Return0.21%
Value-16.54
Score2/3
Weight9.40%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value107.14
Score0/3
Weight-80.62%
1M Return-2.02%
Value107.14
Score0/3
Weight-80.62%
1M Return-2.02%
Cash-MV
Value0.58
Score1/3
Weight30.49%
1M Return0.60%
Value0.58
Score1/3
Weight30.49%
1M Return0.60%
Net assets per share (growth rate compared to beginning of year %)
Value-4.79
Score1/3
Weight13.53%
1M Return0.29%
Value-4.79
Score1/3
Weight13.53%
1M Return0.29%
Net income-Revenue
Value-0.90
Score1/3
Weight42.99%
1M Return0.93%
Value-0.90
Score1/3
Weight42.99%
1M Return0.93%
PB-ROE
Value-0.94
Score0/3
Weight-39.67%
1M Return-1.08%
Value-0.94
Score0/3
Weight-39.67%
1M Return-1.08%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight9.40%
1M Return0.21%
Value-12.40
Score2/3
Weight9.40%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight12.68%
1M Return0.28%
Value100.00
Score3/3
Weight12.68%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.40%
1M Return0.21%
Value-16.54
Score2/3
Weight9.40%
1M Return0.21%
ROE (diluted) (%)
Value0.25
Score1/3
Weight4.29%
1M Return0.10%
Value0.25
Score1/3
Weight4.29%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value107.14
Score0/3
Weight-80.62%
1M Return-2.02%
Value107.14
Score0/3
Weight-80.62%
1M Return-2.02%
Asset-MV
Value1.27
Score1/3
Weight97.50%
1M Return2.06%
Value1.27
Score1/3
Weight97.50%
1M Return2.06%
Cash-MV
Value0.58
Score1/3
Weight30.49%
1M Return0.60%
Value0.58
Score1/3
Weight30.49%
1M Return0.60%
Is SACH undervalued or overvalued?
- SACH scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.24% ROE, -71.91% net margin, -1.12 P/E ratio, 0.27 P/B ratio, and -310.53% earnings growth, these metrics solidify its Outperform investment rating.
