Stellus Capital Investment Stock Filter Stocks by Fundamentals
| SCM Stock | USD 13.86 0.04 0.29% |
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.
Stellus | Shares Owned by Institutions |
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 Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Stellus Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stellus Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stellus Capital's value.| Shares | Blackrock Inc | 2024-06-30 | 81 K | Qube Research & Technologies | 2024-06-30 | 69.9 K | Ci Private Wealth Llc | 2024-06-30 | 67.6 K | Virtus Etf Advisers Llc | 2024-06-30 | 66.7 K | Muzinich & Co Inc | 2024-09-30 | 65.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 63.4 K | Pfg Investments, Llc | 2024-09-30 | 63 K | Trexquant Investment Lp | 2024-06-30 | 61.1 K | Lpl Financial Corp | 2024-09-30 | 57.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 445.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 351.8 K |
Stellus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 911.41 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 4.16 % | ||||
| Shares Owned By Institutions | 11.75 % | ||||
| Number Of Shares Shorted | 158.78 K | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 21.23 M | ||||
| 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 | 0.98 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Target Price | 13.9 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 375.02 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 2.01 | 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.