Stellus Capital Investment Current Valuation
| SCM Stock | USD 9.70 -0.09 -0.92% |
Stellus Capital trades at a discounted earnings multiple — a reading that maps directly to significant leverage in the capital structure. On asset measures, Stellus Capital carries a 0.76x P/B and 2.77x P/S. The trailing price-to-earnings ratio currently stands at 8.73.
Aligned With Model
Today
The intrinsic value estimate for Stellus Capital is based on a 3 months horizon. Elevated leverage (2.1x debt-to-equity) suggests balance sheet risk impacting valuation. Extending the time horizon generally improves valuation stability.
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 all liquid assets, 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 | = | Market Cap + Debt | - | Cash |
Current Stellus Capital Current Valuation | 910.17 M |
Current Valuation is one of several ratios used to check whether Stellus Capital Investment trades above or below its intrinsic value estimate. Ratios like Current Valuation help measure how much Stellus Capital's price reflects or strays from intrinsic value estimate. Valuation analysis is typically one part of a broader research process, not a standalone tool. Stellus Capital currently trades at a P/E of 8.73, which provides additional valuation context.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Peer-based analysis of Stellus Capital on Current Valuation allows investors to benchmark performance against similar stocks. A favorable Stellus Capital's Current Valuation compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Current Valuation values among Stellus Capital peers often point to structural differences in business models. This analysis benchmarks Stellus Capital against the most relevant set of comparable stocks.Stellus Capital is currently under evaluation in current valuation compared to key competitors.
Important Fundamentals
| Return On Equity TTM | 0.073 | |||
| Return On Asset TTM | 0.0433 | |||
| Profit Margin TTM | 0.26 | |||
| Operating Margin TTM | 0.57 | |||
| Current Valuation | 910.17 M | |||
| Shares Outstanding | 28.95 M | |||
| Shares Owned By Insiders | 4.23 % | |||
| Shares Owned By Institutions | 13.82 % | |||
| Number Of Shares Shorted | 804.8 K | |||
| Price To Earnings TTM | 8.73 X | |||
| Price To Book TTM | 0.76 X | |||
| Price To Sales TTM | 2.77 X | |||
| Revenue TTM | 66.96 M | |||
| Gross Profit TTM | 102.14 M | |||
| EBITDA TTM | 28.63 M | |||
| Net Income TTM | 27.05 M | |||
| Cash And Equivalents TTM | 25.05 M | |||
| Cash Per Share TTM | 1.35 X | |||
| Total Debt TTM | 651.82 M | |||
| Debt To Equity TTM | 2.10 % | |||
| Current Ratio TTM | 2.11 X | |||
| Book Value Per Share TTM | 12.82 X | |||
| Cash Flow From Operations TTM | -24.45 M | |||
| Short Ratio TTM | 3.75 X | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 12 | |||
| Trailing Beta | 0.66 | |||
| Market Capitalization TTM | 283.39 M | |||
| Total Asset TTM | 1.04 B | |||
| Retained Earnings TTM | -26.68 M | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 10.37 % | |||
| Net Asset | 1.04 B | |||
| Last Dividend Paid | 1.6 |
Financial Metrics, Fundamentals & Methodology
Reviewing Stellus Capital means checking how consistently revenue is converted into earnings and cash flow. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, Stellus Capital reported revenue of 66.96 million, positive EPS of 0.95, operating margin of 56.61% as of the latest reporting period.
Stellus Capital Investment data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board