SECHE ENVIRONNEMENT (SCHP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SCHP - FR0000039109 - Common Stock
71.1 EUR
+0.1 (+0.14%)
Overall SCHP gets a fundamental rating of 6 out of 10. We evaluated SCHP against 42 industry peers in the Commercial Services & Supplies industry. SCHP scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SCHP.
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
SCHP had a positive operating cash flow in the past year.
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 (1.94%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.13%, SCHP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 3.44%, SCHP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of SCHP has grown nicely.
SCHP has a Operating Margin of 9.83%. This is in the better half of the industry: SCHP outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SCHP is creating some value.
SCHP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SCHP has been reduced compared to 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 1.21. 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 1.21. This is in the lower half of the industry: SCHP underperforms 69.05% 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 47.62% 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's Debt to Equity ratio of 2.80 is on the low side compared to the rest of the industry. SCHP is outperformed by 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.
With a decent Quick ratio value of 1.28, SCHP is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| 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%.
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
The Earnings Per Share is expected to grow by 22.31% on average over the next years. This is a very strong growth
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.65, SCHP is valued correctly.
Based on the Price/Earnings ratio, SCHP is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SCHP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.77, the valuation of SCHP can be described as reasonable.
Based on the Price/Forward Earnings ratio, SCHP is valued cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, SCHP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
73.81% of the companies in the same industry are more expensive than SCHP, based on the Enterprise Value to EBITDA ratio.
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
The 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)1.38
PEG (5Y)0.85
EPS Next 2Y22.82%
EPS Next 3Y22.31%
5. Dividend
5.1 Amount
SCHP has a Yearly Dividend Yield of 1.70%.
Compared to an average industry Dividend Yield of 2.69, SCHP has a dividend in line with its industry peers.
SCHP's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 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 TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)-1.3%
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)-20.35%
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.