SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SCHP - FR0000039109 - Common Stock
71.1 EUR
+0.1 (+0.14%)
SCHP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. While SCHP has a great profitability rating, there are some minor concerns on its financial health. SCHP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
SCHP had positive earnings in the past year.
SCHP had a positive operating cash flow in the past year.
SCHP had positive earnings in each of the past 5 years.
In the past 5 years SCHP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SCHP (1.94%) is comparable to the rest of the industry.
SCHP has a better Return On Equity (12.13%) than 71.43% of its industry peers.
With a Return On Invested Capital value of 5.32%, SCHP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCHP is below the industry average of 8.42%.
| 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.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP's Operating Margin of 9.83% is fine compared to the rest of the industry. SCHP outperforms 66.67% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 87.65%, SCHP belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
SCHP's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCHP is creating some value.
Compared to 1 year ago, SCHP has less shares outstanding
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
Based on the Altman-Z score of 1.21, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCHP (1.21) is worse than 69.05% 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.
With a Debt to FCF ratio value of 9.80, SCHP perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
SCHP has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
SCHP has a worse Debt to Equity ratio (2.80) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.1
WACC4.83%
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's Current ratio of 1.34 is in line compared to the rest of the industry. SCHP outperforms 59.52% 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.
SCHP has a Quick ratio of 1.28. This is in the better half of the industry: SCHP outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
SCHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.43%, which is quite impressive.
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.
The Revenue has grown by 14.88% in the past year. This is quite good.
Measured over the past years, SCHP shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
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 22.31% yearly.
SCHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y9.17%
EPS Next 2Y22.82%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue Next Year5.61%
Revenue Next 2Y8.01%
Revenue Next 3Y6.79%
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
Based on the Price/Earnings ratio of 12.65, the valuation of SCHP can be described as correct.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than 76.19% of the companies in the same industry.
SCHP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
SCHP is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHP indicates a rather cheap valuation: SCHP is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.76 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
SCHP's 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 22.31% in the coming years.
PEG (NY)1.38
PEG (5Y)0.85
EPS Next 2Y22.82%
EPS Next 3Y22.31%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.65, SCHP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SCHP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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
21.44% of the earnings are spent on dividend by SCHP. This is a low number and sustainable payout ratio.
SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.44%
EPS Next 2Y22.82%
EPS Next 3Y22.31%
EPA:SCHP (12/24/2025, 7:00:00 PM)
71.1
+0.1 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.57%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap558.85M
Revenue(TTM)1.26B
Net Income(TTM)43.47M
Analysts82.22
Price Target103.36 (45.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-2.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-8.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.44 | ||
| P/FCF | 4.76 | ||
| P/OCF | 2.71 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)5.62
EY7.9%
EPS(NY)8.11
Fwd EY11.41%
FCF(TTM)14.92
FCFY20.99%
OCF(TTM)26.27
OCFY36.95%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)1.38
PEG (5Y)0.85
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 | 1.21 |
F-Score6
WACC4.83%
ROIC/WACC1.1
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 Y9.17%
EPS Next 2Y22.82%
EPS Next 3Y22.31%
EPS Next 5YN/A
Revenue 1Y (TTM)14.88%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%13.39%
Revenue Next Year5.61%
Revenue Next 2Y8.01%
Revenue Next 3Y6.79%
Revenue Next 5YN/A
EBIT growth 1Y50.51%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year139.43%
EBIT Next 3Y43.03%
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 9.17% in the next year.