Stellus Capital Investment Stock Current Valuation
Valuation analysis of Stellus Capital Inve helps investors to measure Stellus Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Stellus Capital Investment Company Current Valuation Analysis
Stellus Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Stellus Capital Investment has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Stellus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellus Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics of similar companies.Stellus Capital is currently under evaluation in current valuation category among its peers.
Stellus Fundamentals
| Return On Equity | 12.12 | |||
| Return On Asset | 3.97 | |||
| Profit Margin | 58.81 % | |||
| Operating Margin | 66.27 % | |||
| Shares Outstanding | 15.64 M | |||
| Shares Owned By Insiders | 19.25 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Earning | 16.47 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 9.63 X | |||
| Revenue | 40.7 M | |||
| Gross Profit | 31.79 M | |||
| Net Income | 23.93 M | |||
| Cash And Equivalents | 45.49 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 252.26 M | |||
| Debt To Equity | 113.50 % | |||
| Current Ratio | 7.95 X | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | (52.71 M) | |||
| Earnings Per Share | 1.52 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.54 | |||
| Market Capitalization | 396.38 M | |||
| Z Score | 0.6 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Stellus Stock
If you are still planning to invest in Stellus Capital Inve check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stellus Capital's history and understand the potential risks before investing.
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