SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
EPA:SCHP - Euronext Paris - Matif - FR0000039109 - Common Stock - Currency: EUR
Overall SCHP gets a fundamental rating of 5 out of 10. We evaluated SCHP against 44 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SCHP had positive earnings in the past year.
In the past year SCHP had a positive cash flow from operations.
Each year in the past 5 years SCHP has been profitable.
In the past 5 years SCHP always reported a positive cash flow from operatings.
1.2 Ratios
SCHP's Return On Assets of 2.06% is in line compared to the rest of the industry. SCHP outperforms 54.35% of its industry peers.
With a decent Return On Equity value of 9.75%, SCHP is doing good in the industry, outperforming 65.22% of the companies in the same industry.
With a Return On Invested Capital value of 5.51%, SCHP perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCHP is in line with the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 9.75% | ||
| ROIC | 5.51% |
ROA(3y)2.84%
ROA(5y)2.27%
ROE(3y)13.02%
ROE(5y)10.3%
ROIC(3y)6.43%
ROIC(5y)5.5%
1.3 Margins
SCHP has a Profit Margin of 2.99%. This is in the better half of the industry: SCHP outperforms 60.87% of its industry peers.
SCHP's Profit Margin has improved in the last couple of years.
The Operating Margin of SCHP (7.51%) is better than 67.39% of its industry peers.
In the last couple of years the Operating Margin of SCHP has grown nicely.
With an excellent Gross Margin value of 86.23%, SCHP belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
In the last couple of years the Gross Margin of SCHP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.51% | ||
| PM (TTM) | 2.99% | ||
| GM | 86.23% |
OM growth 3Y11.76%
OM growth 5Y5.84%
PM growth 3Y28.87%
PM growth 5Y10.54%
GM growth 3Y9.68%
GM growth 5Y6.38%
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 remains at a similar level compared to 1 year ago.
SCHP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCHP has an improved debt to assets ratio.
2.2 Solvency
SCHP has an Altman-Z score of 1.42. 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 (1.42) which is in line with its industry peers.
SCHP has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as SCHP would need 6.12 years to pay back of all of its debts.
The Debt to FCF ratio of SCHP (6.12) is better than 63.04% of its industry peers.
SCHP has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
SCHP's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. SCHP is outperformed by 67.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.16
WACC4.73%
2.3 Liquidity
A Current Ratio of 1.12 indicates that SCHP should not have too much problems paying its short term obligations.
SCHP has a Current ratio of 1.12. This is comparable to the rest of the industry: SCHP outperforms 45.65% of its industry peers.
A Quick Ratio of 1.06 indicates that SCHP should not have too much problems paying its short term obligations.
SCHP's Quick ratio of 1.06 is fine compared to the rest of the industry. SCHP outperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for SCHP have decreased strongly by -22.43% in the last year.
Measured over the past years, SCHP shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.14% on average per year.
SCHP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
SCHP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.22% yearly.
EPS 1Y (TTM)-22.43%
EPS 3Y51.25%
EPS 5Y25.14%
EPS Q2Q%-65.31%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y17.39%
Revenue growth 5Y13.22%
Sales Q2Q%1.95%
3.2 Future
The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
SCHP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.53% yearly.
EPS Next Y-12.88%
EPS Next 2Y9.52%
EPS Next 3Y13.09%
EPS Next 5YN/A
Revenue Next Year12.12%
Revenue Next 2Y10.29%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
Based on the Price/Earnings ratio of 18.19, the valuation of SCHP can be described as rather expensive.
SCHP's Price/Earnings ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 67.39% of the companies in the same industry.
SCHP is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.57, the valuation of SCHP can be described as reasonable.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaper than 80.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
86.96% of the companies in the same industry are more expensive than SCHP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
SCHP has a very decent profitability rating, which may justify a higher PE ratio.
SCHP's earnings are expected to grow with 13.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y9.52%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.60%.
Compared to an average industry Dividend Yield of 3.64, SCHP has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, SCHP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of SCHP has a limited annual growth rate of 2.98%.
Dividend Growth(5Y)2.98%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
SCHP pays out 26.17% 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.
DP26.17%
EPS Next 2Y9.52%
EPS Next 3Y13.09%
EPA:SCHP (3/7/2025, 7:00:00 PM)
76.6
+1.4 (+1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap602.08M
Analysts86
Price Target114.75 (49.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.1
Dividend Growth(5Y)2.98%
DP26.17%
Div Incr Years3
Div Non Decr Years6
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.19 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.55 | ||
| P/FCF | 5.13 | ||
| P/OCF | 2.79 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6 |
EPS(TTM)4.21
EY5.5%
EPS(NY)8
Fwd EY10.45%
FCF(TTM)14.94
FCFY19.51%
OCF(TTM)27.48
OCFY35.87%
SpS139.85
BVpS42.8
TBVpS-20.49
PEG (NY)N/A
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 9.75% | ||
| ROCE | 7.55% | ||
| ROIC | 5.51% | ||
| ROICexc | 6.55% | ||
| ROICexgc | 14.24% | ||
| OM | 7.51% | ||
| PM (TTM) | 2.99% | ||
| GM | 86.23% | ||
| FCFM | 10.69% |
ROA(3y)2.84%
ROA(5y)2.27%
ROE(3y)13.02%
ROE(5y)10.3%
ROIC(3y)6.43%
ROIC(5y)5.5%
ROICexc(3y)7.63%
ROICexc(5y)6.45%
ROICexgc(3y)16.87%
ROICexgc(5y)14.35%
ROCE(3y)8.84%
ROCE(5y)7.57%
ROICexcg growth 3Y18.14%
ROICexcg growth 5Y8.33%
ROICexc growth 3Y19.63%
ROICexc growth 5Y9.65%
OM growth 3Y11.76%
OM growth 5Y5.84%
PM growth 3Y28.87%
PM growth 5Y10.54%
GM growth 3Y9.68%
GM growth 5Y6.38%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 3.25 | ||
| Cap/Depr | 91.46% | ||
| Cap/Sales | 8.96% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 113.54% | ||
| Profit Quality | 357.94% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.42 |
F-Score7
WACC4.73%
ROIC/WACC1.16
Cap/Depr(3y)97.86%
Cap/Depr(5y)95.21%
Cap/Sales(3y)10.01%
Cap/Sales(5y)10.02%
Profit Quality(3y)164.5%
Profit Quality(5y)221.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.43%
EPS 3Y51.25%
EPS 5Y25.14%
EPS Q2Q%-65.31%
EPS Next Y-12.88%
EPS Next 2Y9.52%
EPS Next 3Y13.09%
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y17.39%
Revenue growth 5Y13.22%
Sales Q2Q%1.95%
Revenue Next Year12.12%
Revenue Next 2Y10.29%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-8.8%
EBIT growth 3Y31.2%
EBIT growth 5Y19.83%
EBIT Next Year129.63%
EBIT Next 3Y43.13%
EBIT Next 5YN/A
FCF growth 1Y255.61%
FCF growth 3Y20.21%
FCF growth 5Y24.8%
OCF growth 1Y64.03%
OCF growth 3Y15.57%
OCF growth 5Y16.8%