Stellus Capital Investment Stock Current Ratio
| SCM Stock | USD 13.81 0.01 0.07% |
Stellus Capital Investment fundamentals help investors to digest information that contributes to Stellus Capital's financial success or failures. It also enables traders to predict the movement of Stellus Stock. The fundamental analysis module provides a way to measure Stellus Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stellus Capital stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 75.89 | 79.69 |
Stellus | Current Ratio |
Stellus Capital Investment Company Current Ratio Analysis
Stellus Capital's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Stellus Capital Current Ratio | 2.11 X |
Most of Stellus Capital's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stellus Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stellus Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellus Capital is extremely important. It helps to project a fair market value of Stellus Stock properly, considering its historical fundamentals such as Current Ratio. Since Stellus Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stellus Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stellus Capital's interrelated accounts and indicators.
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Stellus Current Ratio Historical Pattern
Today, most investors in Stellus Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stellus Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stellus Capital current ratio as a starting point in their analysis.
Stellus Capital Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Stellus Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Stellus Capital Investment has a Current Ratio of 2.11 times. This is 47.9% lower than that of the Capital Markets sector and 55.77% lower than that of the Financials industry. The current ratio for all United States stocks is 2.31% higher than that of the company.
Stellus Current Ratio 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 Ratio 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 ratio category among its peers.
Stellus Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stellus Capital from analyzing Stellus Capital's financial statements. These drivers represent accounts that assess Stellus Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stellus Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 206.6M | 260.1M | 211.8M | 259.3M | 282.8M | 160.6M | |
| Enterprise Value | 344.8M | 481.4M | 610.0M | 815.4M | 832.5M | 874.1M |
Stellus Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stellus Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stellus Capital's managers, analysts, and investors.Environmental | Governance | Social |
Stellus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 910.06 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 4.16 % | ||||
| Shares Owned By Institutions | 11.75 % | ||||
| Number Of Shares Shorted | 335.69 K | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 105.85 B | ||||
| Gross Profit | 75.11 M | ||||
| EBITDA | 41.93 B | ||||
| Net Income | 17.53 M | ||||
| Cash And Equivalents | 48.04 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 575.83 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | (17.27 M) | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Target Price | 13.9 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 373.67 M | ||||
| Total Asset | 908.09 M | ||||
| Retained Earnings | (16 M) | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 10.37 % | ||||
| Net Asset | 908.09 M | ||||
| Last Dividend Paid | 1.6 |
About Stellus Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellus Capital Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellus Capital Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Dividend Share 1.599 | Earnings Share 2 | Revenue Per Share 4.314 | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.