SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SCHP - FR0000039109 - Common Stock
73.4 EUR
+0.9 (+1.24%)
Overall SCHP gets a fundamental rating of 6 out of 10. We evaluated SCHP against 40 industry peers in the Commercial Services & Supplies industry. While SCHP belongs to the best of the industry regarding profitability, 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.
SCHP had a positive operating cash flow in the past year.
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
SCHP's Return On Assets of 1.94% is in line compared to the rest of the industry. SCHP outperforms 55.00% of its industry peers.
SCHP has a better Return On Equity (12.13%) than 75.00% of its industry peers.
SCHP has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: SCHP outperforms 52.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCHP is below the industry average of 8.41%.
| 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
SCHP has a better Profit Margin (3.44%) than 65.00% of its industry peers.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP has a better Operating Margin (9.83%) than 67.50% 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 90.00% 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
SCHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SCHP has less shares outstanding than it did 1 year ago.
SCHP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCHP has an improved debt to assets ratio.
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.
SCHP has a worse Altman-Z score (1.21) than 65.00% of its industry peers.
SCHP has a debt to FCF ratio of 9.80. This is a negative value and a sign of low solvency as SCHP would need 9.80 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.80, SCHP is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 2.80 is on the high side and indicates that SCHP has dependencies on debt financing.
SCHP has a Debt to Equity ratio of 2.80. This is in the lower half of the industry: SCHP underperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.8 | ||
| Debt/FCF | 9.8 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.09
WACC4.89%
2.3 Liquidity
A Current Ratio of 1.34 indicates that SCHP should not have too much problems paying its short term obligations.
SCHP's Current ratio of 1.34 is in line compared to the rest of the industry. SCHP outperforms 60.00% of its industry peers.
A Quick Ratio of 1.28 indicates that SCHP should not have too much problems paying its short term obligations.
SCHP's Quick ratio of 1.28 is fine compared to the rest of the industry. SCHP outperforms 75.00% 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%.
The Revenue has been growing by 11.06% on average over the past years. This is quite good.
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.
Based on estimates for the next years, SCHP will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
With a Price/Earnings ratio of 13.06, SCHP is valued correctly.
75.00% of the companies in the same industry are more expensive than SCHP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. SCHP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.05, the valuation of SCHP can be described as reasonable.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaper than 90.00% of the companies in the same industry.
SCHP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHP is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
SCHP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SCHP has a very decent profitability rating, which may justify a higher PE ratio.
SCHP's earnings are expected to grow with 22.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)0.88
EPS Next 2Y22.82%
EPS Next 3Y22.31%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.69%.
Compared to an average industry Dividend Yield of 2.71, 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
SCHP pays out 21.44% 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.
DP21.44%
EPS Next 2Y22.82%
EPS Next 3Y22.31%
EPA:SCHP (12/31/2025, 7:00:00 PM)
73.4
+0.9 (+1.24%)
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 Cap576.92M
Revenue(TTM)1.26B
Net Income(TTM)43.47M
Analysts82.22
Price Target103.36 (40.82%)
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 | 13.06 | ||
| Fwd PE | 9.05 | ||
| P/S | 0.46 | ||
| P/FCF | 4.92 | ||
| P/OCF | 2.79 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.55 |
EPS(TTM)5.62
EY7.66%
EPS(NY)8.11
Fwd EY11.05%
FCF(TTM)14.92
FCFY20.33%
OCF(TTM)26.27
OCFY35.79%
SpS160.66
BVpS45.6
TBVpS-57.81
PEG (NY)1.42
PEG (5Y)0.88
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
WACC4.89%
ROIC/WACC1.09
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.
Can you provide the valuation status for SECHE ENVIRONNEMENT?
ChartMill assigns a valuation rating of 7 / 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.
What are the PE and PB ratios of SECHE ENVIRONNEMENT (SCHP.PA) stock?
The Price/Earnings (PE) ratio for SECHE ENVIRONNEMENT (SCHP.PA) is 13.06 and the Price/Book (PB) ratio is 1.61.
How sustainable is the dividend of SECHE ENVIRONNEMENT (SCHP.PA) stock?
The dividend rating of SECHE ENVIRONNEMENT (SCHP.PA) is 5 / 10 and the dividend payout ratio is 21.44%.