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 a medium profitability rating, but doesn't score so well on its financial health evaluation. SCHP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCHP was profitable.
In the past year SCHP had a positive cash flow from operations.
Each year in the past 5 years SCHP has been profitable.
SCHP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SCHP has a Return On Assets (2.06%) which is in line with its industry peers.
SCHP has a Return On Equity (9.75%) which is comparable to the rest of the industry.
SCHP's Return On Invested Capital of 5.51% is in line compared to the rest of the industry. SCHP outperforms 51.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SCHP is in line with the industry average of 7.78%.
| 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 comparable to the rest of the industry: SCHP outperforms 56.10% of its industry peers.
SCHP's Profit Margin has improved in the last couple of years.
SCHP has a Operating Margin of 7.51%. This is in the better half of the industry: SCHP outperforms 63.41% of its industry peers.
SCHP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 86.23%, SCHP belongs to the best of the industry, outperforming 87.80% 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
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SCHP has about the same amount of shares outstanding.
Compared to 1 year ago, SCHP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that SCHP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SCHP (1.45) is worse than 60.98% of its industry peers.
The Debt to FCF ratio of SCHP is 6.12, which is on the high side as it means it would take SCHP, 6.12 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.12, SCHP is in line with its industry, outperforming 58.54% of the companies in the same industry.
SCHP has a Debt/Equity ratio of 1.84. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.84, SCHP is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.84 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.45 |
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 in the lower half of the industry: SCHP underperforms 60.98% of its industry peers.
SCHP has a Quick Ratio of 1.06. 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 Quick ratio value of 1.06, SCHP perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
| 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%.
The Revenue has been growing by 13.22% on average over the past years. This is quite good.
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
SCHP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.09% yearly.
The Revenue is expected to grow by 8.59% on average over the next years. This is quite good.
EPS Next Y-12.88%
EPS Next 2Y9.52%
EPS Next 3Y13.09%
EPS Next 5YN/A
Revenue Next Year12.3%
Revenue Next 2Y10.46%
Revenue Next 3Y8.59%
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.
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
A Price/Earnings ratio of 19.90 indicates a rather expensive valuation of SCHP.
SCHP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SCHP to the average of the S&P500 Index (28.47), we can say SCHP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.47, the valuation of SCHP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SCHP is valued a bit cheaper than 68.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. SCHP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
SCHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SCHP is cheaper than 63.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SCHP is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
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 13.09% in the coming years.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y9.52%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, SCHP has a reasonable but not impressive dividend return.
SCHP's Dividend Yield is comparable with the industry average which is at 3.80.
Compared to the average S&P500 Dividend Yield of 2.28, SCHP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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
26.17% of the earnings are spent on dividend by SCHP. This is a low number and 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%
SECHE ENVIRONNEMENT
EPA:SCHP (2/5/2025, 11:33:47 AM)
83.8
-0.7 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.1%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap658.67M
Analysts86
Price Target114.75 (36.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)-0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.9 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.6 | ||
| P/FCF | 5.61 | ||
| P/OCF | 3.05 | ||
| P/B | 1.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)4.21
EY5.02%
EPS(NY)8
Fwd EY9.55%
FCF(TTM)14.94
FCFY17.83%
OCF(TTM)27.48
OCFY32.79%
SpS139.85
BVpS42.8
TBVpS-20.49
PEG (NY)N/A
PEG (5Y)0.79
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 | 1.45 |
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 Year12.3%
Revenue Next 2Y10.46%
Revenue Next 3Y8.59%
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%