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 43 industry peers in the Commercial Services & Supplies industry. SCHP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SCHP has a decent growth rate and is not valued too expensively.
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.
In the past 5 years SCHP has always been profitable.
In the past 5 years SCHP always reported a positive cash flow from operatings.
1.2 Ratios
SCHP has a Return On Assets (1.68%) which is in line with its industry peers.
SCHP has a Return On Equity (9.76%) which is comparable to the rest of the industry.
SCHP has a Return On Invested Capital (5.27%) which is in line with its industry peers.
SCHP had an Average Return On Invested Capital over the past 3 years of 6.14%. This is in line with the industry average of 7.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROIC | 5.27% |
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
Looking at the Profit Margin, with a value of 2.98%, SCHP is in line with its industry, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP has a better Operating Margin (8.60%) than 69.77% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 87.09%, SCHP belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
SCHP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% |
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
SCHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
SCHP has a better debt/assets ratio than last year.
2.2 Solvency
SCHP has an Altman-Z score of 1.10. This is a bad value and indicates that SCHP is not financially healthy and even has some risk of bankruptcy.
SCHP's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. SCHP is outperformed by 62.79% of its industry peers.
SCHP has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as SCHP would need 8.20 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.20, SCHP perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
SCHP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
SCHP has a worse Debt to Equity ratio (1.73) than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.06
WACC4.99%
2.3 Liquidity
SCHP has a Current Ratio of 0.80. This is a bad value and indicates that SCHP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SCHP (0.80) is worse than 76.74% of its industry peers.
A Quick Ratio of 0.76 indicates that SCHP may have some problems paying its short term obligations.
SCHP has a worse Quick ratio (0.76) than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for SCHP have decreased strongly by -25.17% in the last year.
The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
SCHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.32%.
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)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
3.2 Future
Based on estimates for the next years, SCHP will show a very strong growth in Earnings Per Share. The EPS will grow by 28.34% on average per year.
The Revenue is expected to grow by 9.65% on average over the next years. This is quite good.
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.92, which indicates a rather expensive current valuation of SCHP.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
SCHP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of SCHP.
Based on the Price/Forward Earnings ratio, SCHP is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
SCHP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 62.79% 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 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 6.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SCHP may justify a higher PE ratio.
SCHP's earnings are expected to grow with 28.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.47
EPS Next 2Y36.02%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, SCHP has a reasonable but not impressive dividend return.
SCHP's Dividend Yield is comparable with the industry average which is at 4.15.
Compared to an average S&P500 Dividend Yield of 2.42, SCHP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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 26.25% of its income as dividend. This is a sustainable payout ratio.
SCHP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.25%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPA:SCHP (6/30/2025, 7:00:00 PM)
100.6
+1.3 (+1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.32%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap790.72M
Analysts86.67
Price Target110.93 (10.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.2
Dividend Growth(5Y)4.75%
DP26.25%
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)-0.46%
PT rev (3m)-1.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 13.05 | ||
| P/S | 0.66 | ||
| P/FCF | 6.79 | ||
| P/OCF | 3.93 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)4.59
EY4.56%
EPS(NY)7.71
Fwd EY7.66%
FCF(TTM)14.82
FCFY14.73%
OCF(TTM)25.6
OCFY25.45%
SpS151.45
BVpS46.28
TBVpS-60.27
PEG (NY)0.51
PEG (5Y)1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 9.76% | ||
| ROCE | 7.47% | ||
| ROIC | 5.27% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 19.81% | ||
| OM | 8.6% | ||
| PM (TTM) | 2.98% | ||
| GM | 87.09% | ||
| FCFM | 9.78% |
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%
ROICexcg growth 3Y9.21%
ROICexcg 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 | 1.73 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 70.66% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 3.75 | ||
| Cash Conversion | 90.51% | ||
| Profit Quality | 328.05% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.1 |
F-Score6
WACC4.99%
ROIC/WACC1.06
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)-25.17%
EPS 3Y7.93%
EPS 5Y14.9%
EPS Q2Q%11.83%
EPS Next Y43.39%
EPS Next 2Y36.02%
EPS Next 3Y28.34%
EPS Next 5YN/A
Revenue 1Y (TTM)9.32%
Revenue growth 3Y14.64%
Revenue growth 5Y11.06%
Sales Q2Q%16.32%
Revenue Next Year6.6%
Revenue Next 2Y5.7%
Revenue Next 3Y9.65%
Revenue Next 5YN/A
EBIT growth 1Y2.96%
EBIT growth 3Y12.46%
EBIT growth 5Y17.24%
EBIT Next Year156.65%
EBIT Next 3Y48.92%
EBIT Next 5YN/A
FCF growth 1Y21.98%
FCF growth 3Y30.26%
FCF growth 5Y24.68%
OCF growth 1Y7.41%
OCF growth 3Y12.25%
OCF growth 5Y12.75%