Sachem Capital Profitability Analysis
| SCCC Stock | USD 24.70 0.09 0.36% |
Net Income | First Reported 2015-09-30 | Previous Quarter -3.1 M | Current Value -6.1 M | Quarterly Volatility 895.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.67 | 0.46 |
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| Operating Profit Margin | 0.79 | 0.7 |
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| Pretax Profit Margin | 0.7 | 0.61 |
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| Return On Assets | 0.0377 | 0.0223 |
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| Return On Equity | 0.09 | 0.0605 |
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For Sachem Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sachem Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sachem Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sachem Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sachem Capital Corp over time as well as its relative position and ranking within its peers.
Sachem |
Is Trading 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.
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.
Sachem Capital Corp EBITDA vs. Revenue Fundamental Analysis
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. Sachem Capital Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.53 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Sachem Capital Corp is roughly 1.89 . At present, Sachem Capital's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Revenue vs. Competition
Sachem Capital Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Trading industry is at this time estimated at about 62.83 Billion. Sachem Capital totals roughly 30.04 Billion in revenue claiming about 48% of equities listed under Trading industry.
Sachem EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sachem Capital |
| = | 30.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sachem Capital |
| = | 15.9 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sachem EBITDA Comparison
Sachem Capital is currently under evaluation in ebitda category among its peers.
Sachem Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sachem Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sachem Capital will eventually generate negative long term returns. The profitability progress is the general direction of Sachem Capital's change in net profit over the period of time. It can combine multiple indicators of Sachem Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 363 M | 381.1 M | |
| Operating Income | 21 B | 22.1 B | |
| Income Before Tax | 18.3 B | 19.2 B | |
| Total Other Income Expense Net | -2.2 B | -2 B | |
| Net Income | 18.3 B | 19.2 B | |
| Income Tax Expense | (0.90) | (0.94) | |
| Net Income From Continuing Ops | 10.3 M | 8.4 M | |
| Non Operating Income Net Other | -337.6 K | -354.5 K | |
| Net Income Applicable To Common Shares | 10.3 M | 8.4 M | |
| Change To Netincome | 570.6 K | 1 M | |
| Net Income Per Share | 246.21 | 329.46 | |
| Income Quality | 1.58 | 1.42 | |
| Net Income Per E B T | 0.69 | 0.61 |
Sachem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sachem Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sachem Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sachem Capital's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Market Capitalization | ||
| Revenue vs Total Debt | ||
| Cash Flow From Operations vs Market Capitalization | ||
| Revenue vs Total Asset | ||
| Retained Earnings vs Market Capitalization |
Sachem Capital Profitability Trends
Sachem Capital profitability trend refers to the progression of profit or loss within a business. An upward trend means that Sachem Capital's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Sachem Capital's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Sachem Capital Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Sachem Capital different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Sachem Capital in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Sachem Capital's future profitability.
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To fully project Sachem Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sachem Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sachem Capital's income statement, its balance sheet, and the statement of cash flows.