SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - EPA:SCHP - FR0000039109 - Common Stock
64.3 EUR
-0.5 (-0.77%)
We assign a fundamental rating of 6 out of 10 to SCHP. SCHP was compared to 42 industry peers in the Commercial Services & Supplies industry. SCHP has an excellent profitability rating, but there are some minor concerns on its financial health. SCHP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
In the past year SCHP had a positive cash flow from operations.
Each year in the past 5 years SCHP has been profitable.
Each year in the past 5 years SCHP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.94%, SCHP is in line with its industry, outperforming 52.38% of the companies in the same industry.
SCHP's Return On Equity of 12.13% is fine compared to the rest of the industry. SCHP outperforms 71.43% of its industry peers.
SCHP's Return On Invested Capital of 5.32% is in line compared to the rest of the industry. SCHP outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCHP is in line with the industry average of 7.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROIC | 5.32% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
1.3 Margins
The Profit Margin of SCHP (3.44%) is better than 64.29% of its industry peers.
SCHP's Profit Margin has improved in the last couple of years.
The Operating Margin of SCHP (9.83%) is better than 66.67% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
SCHP has a better Gross Margin (87.65%) than 88.10% of its industry peers.
In the last couple of years the Gross Margin of SCHP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| GM | 87.65% |
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCHP is still creating some value.
The number of shares outstanding for SCHP has been reduced compared to 1 year ago.
SCHP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SCHP has been reduced compared to a year ago.
2.2 Solvency
SCHP has an Altman-Z score of 1.19. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
SCHP has a Altman-Z score of 1.19. This is in the lower half of the industry: SCHP underperforms 66.67% of its industry peers.
The Debt to FCF ratio of SCHP is 9.80, which is on the high side as it means it would take SCHP, 9.80 years of fcf income to pay off all of its debts.
SCHP's Debt to FCF ratio of 9.80 is in line compared to the rest of the industry. SCHP outperforms 50.00% of its industry peers.
SCHP has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SCHP (2.80) is worse than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.16
WACC4.6%
2.3 Liquidity
SCHP has a Current Ratio of 1.34. This is a normal value and indicates that SCHP is financially healthy and should not expect problems in meeting its short term obligations.
SCHP has a Current ratio of 1.34. This is comparable to the rest of the industry: SCHP outperforms 54.76% of its industry peers.
SCHP has a Quick Ratio of 1.28. This is a normal value and indicates that SCHP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SCHP (1.28) is better than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.43% over the past year.
Measured over the past years, SCHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.88%.
SCHP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)33.43%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
3.2 Future
SCHP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.48% yearly.
The Revenue is expected to grow by 7.01% on average over the next years.
EPS Next Y9.8%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.44, which indicates a very decent valuation of SCHP.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than 78.57% of the companies in the same industry.
SCHP is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.82 indicates a rather cheap valuation of SCHP.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SCHP to the average of the S&P500 Index (34.08), we can say SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
SCHP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SCHP is cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.31 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SCHP may justify a higher PE ratio.
A more expensive valuation may be justified as SCHP's earnings are expected to grow with 22.48% in the coming years.
PEG (NY)1.17
PEG (5Y)0.77
EPS Next 2Y23.64%
EPS Next 3Y22.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, SCHP has a reasonable but not impressive dividend return.
In the last 3 months the price of SCHP has falen by -38.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SCHP's Dividend Yield is comparable with the industry average which is at 4.30.
Compared to the average S&P500 Dividend Yield of 2.44, SCHP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
The dividend of SCHP has a limited annual growth rate of 4.75%.
Dividend Growth(5Y)4.75%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
SCHP pays out 21.44% of its income as dividend. This is a sustainable payout ratio.
The dividend of SCHP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.44%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPA:SCHP (11/20/2025, 7:00:00 PM)
64.3
-0.5 (-0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.66%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap505.40M
Revenue(TTM)1.26B
Net Income(TTM)43.47M
Analysts82.22
Price Target104.72 (62.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP21.44%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.9%
EPS NY rev (3m)-23.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.4 | ||
| P/FCF | 4.31 | ||
| P/OCF | 2.45 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.28 |
EPS(TTM)5.62
EY8.74%
EPS(NY)8.22
Fwd EY12.78%
FCF(TTM)14.92
FCFY23.21%
OCF(TTM)26.27
OCFY40.85%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)1.17
PEG (5Y)0.77
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 12.13% | ||
| ROCE | 7.52% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 17.51% | ||
| OM | 9.83% | ||
| PM (TTM) | 3.44% | ||
| GM | 87.65% | ||
| FCFM | 9.29% |
ROA(3y)2.62%
ROA(5y)2.29%
ROE(3y)12.76%
ROE(5y)10.86%
ROIC(3y)6.14%
ROIC(5y)5.58%
ROICexc(3y)7.11%
ROICexc(5y)6.54%
ROICexgc(3y)17.88%
ROICexgc(5y)15.79%
ROCE(3y)8.69%
ROCE(5y)7.91%
ROICexgc growth 3Y9.21%
ROICexgc growth 5Y13.85%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y5.56%
OM growth 3Y-1.9%
OM growth 5Y5.56%
PM growth 3Y-6.01%
PM growth 5Y3.34%
GM growth 3Y-0.2%
GM growth 5Y6.16%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | 71.46% | ||
| Cap/Sales | 7.06% | ||
| Interest Coverage | 4.33 | ||
| Cash Conversion | 82.92% | ||
| Profit Quality | 269.84% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.19 |
F-Score6
WACC4.6%
ROIC/WACC1.16
Cap/Depr(3y)87.17%
Cap/Depr(5y)90.27%
Cap/Sales(3y)8.61%
Cap/Sales(5y)9.4%
Profit Quality(3y)211.96%
Profit Quality(5y)243.88%
High Growth Momentum
Growth
EPS 1Y (TTM)33.43%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%100.98%
EPS Next Y9.8%
EPS Next 2Y23.64%
EPS Next 3Y22.48%
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
Revenue Next Year3.88%
Revenue Next 2Y8.32%
Revenue Next 3Y7.01%
Revenue Next 5YN/A
EBIT growth 1Y50.51%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year147.37%
EBIT Next 3Y47.67%
EBIT Next 5YN/A
FCF growth 1Y57.69%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y23.26%
OCF growth 3Y12.25%
OCF growth 5Y12.75%
SECHE ENVIRONNEMENT / SCHP.PA FAQ
What is the ChartMill fundamental rating of SECHE ENVIRONNEMENT (SCHP.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SCHP.PA.
What is the valuation status of SECHE ENVIRONNEMENT (SCHP.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to SECHE ENVIRONNEMENT (SCHP.PA). This can be considered as Undervalued.
Can you provide the profitability details for SECHE ENVIRONNEMENT?
SECHE ENVIRONNEMENT (SCHP.PA) has a profitability rating of 7 / 10.
How financially healthy is SECHE ENVIRONNEMENT?
The financial health rating of SECHE ENVIRONNEMENT (SCHP.PA) is 4 / 10.
Can you provide the expected EPS growth for SCHP stock?
The Earnings per Share (EPS) of SECHE ENVIRONNEMENT (SCHP.PA) is expected to grow by 9.8% in the next year.