Stellus Historical Financial Ratios
| SCM Stock | USD 13.80 0.06 0.43% |
Stellus Capital is promptly reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 11.41, Invested Capital of 0.0, Average Payables of 2.8 M or Stock Based Compensation To Revenue of 0.0 will help investors to properly organize and evaluate Stellus Capital Inve financial condition quickly.
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About Stellus Financial Ratios Analysis
Stellus Capital InveFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Stellus Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Stellus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Stellus Capital history.
Stellus Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Stellus Capital Inve stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Stellus Capital sales, a figure that is much harder to manipulate than other Stellus Capital Investment multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Stellus Capital Investment dividend as a percentage of Stellus Capital stock price. Stellus Capital Inve dividend yield is a measure of Stellus Capital stock productivity, which can be interpreted as interest rate earned on an Stellus Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Stellus Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Stellus Capital Inve current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. 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. At this time, Stellus Capital's Interest Coverage is very stable compared to the past year. As of the 22nd of November 2024, Days Payables Outstanding is likely to grow to 884.11, while Dividend Yield is likely to drop 0.08.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0829 | 0.13 | 0.0796 | Price To Sales Ratio | 5.95 | 0.002671 | 0.002538 |
Stellus Capital fundamentals Correlations
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Stellus Capital Account Relationship Matchups
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Stellus Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 8.21 | 8.19 | 5.95 | 12.38 | 0.002671 | 0.002538 | |
| Ptb Ratio | 0.89 | 0.92 | 0.96 | 0.77 | 0.94 | 0.99 | |
| Days Sales Outstanding | 35.29 | 34.28 | 30.25 | 82.54 | 16.98 | 16.14 | |
| Book Value Per Share | 14.8 | 14.04 | 14.63 | 14.1 | 14.54 | 11.41 | |
| Free Cash Flow Yield | (0.36) | (0.0165) | (0.3) | (0.22) | (0.0611) | (0.0641) | |
| Operating Cash Flow Per Share | (5.1) | (0.18) | (3.9) | (2.88) | (0.78) | (0.82) | |
| Pb Ratio | 0.89 | 0.92 | 0.96 | 0.77 | 0.94 | 0.99 | |
| Ev To Sales | 19.25 | 22.66 | 17.06 | 38.92 | 0.007865 | 0.007472 | |
| Free Cash Flow Per Share | (5.1) | (0.18) | (3.9) | (2.88) | (0.78) | (0.82) | |
| Roic | 0.0415 | 0.0303 | 0.0418 | 0.0563 | 51.24 | 53.8 | |
| Payables Turnover | 4.07 | 7.15 | 4.36 | 0.39 | 0.45 | 0.43 | |
| Cash Per Share | 0.88 | 0.95 | 2.27 | 45.66 | 1.2K | 1.2K | |
| Pocfratio | (2.79) | (60.74) | (3.33) | (4.61) | (16.38) | (15.56) | |
| Interest Coverage | 1.83 | 1.33 | 1.98 | 2.22 | 1.3K | 1.4K | |
| Payout Ratio | 0.93 | 1.21 | 0.63 | 1.84 | 2.03 | 1.02 | |
| Pfcf Ratio | (2.79) | (60.74) | (3.33) | (4.61) | (16.38) | (15.56) | |
| Days Payables Outstanding | 89.7 | 51.07 | 83.79 | 935.56 | 842.01 | 884.11 | |
| Income Quality | (3.53) | (0.17) | (2.27) | (3.88) | (0.98) | (1.03) | |
| Roe | 0.12 | 0.0977 | 0.0739 | 0.0525 | 0.0548 | 0.0646 | |
| Ev To Operating Cash Flow | (6.54) | (168.19) | (9.56) | (14.49) | (48.22) | (45.81) | |
| Pe Ratio | 9.84 | 10.49 | 7.56 | 17.89 | 16.13 | 19.58 | |
| Return On Tangible Assets | 0.0408 | 0.0299 | 0.0409 | 0.0161 | 0.0193 | 0.0183 | |
| Ev To Free Cash Flow | (6.54) | (168.19) | (9.56) | (14.49) | (48.22) | (45.81) | |
| Earnings Yield | 0.13 | 0.1 | 0.0953 | 0.0559 | 0.062 | 0.0724 | |
| Net Debt To E B I T D A | 7.87 | 12.77 | 8.05 | 8.03 | 0.0131 | 0.0125 | |
| Current Ratio | 4.28 | 9.75 | 9.81 | 8.96 | 75.89 | 79.69 | |
| Tangible Book Value Per Share | 14.8 | 14.04 | 14.62 | 14.1 | 14.54 | 11.4 | |
| Receivables Turnover | 10.34 | 10.65 | 12.07 | 4.42 | 21.49 | 22.56 | |
| Graham Number | 21.95 | 18.1 | 23.81 | 15.34 | 16.15 | 14.93 | |
| Shareholders Equity Per Share | 14.8 | 14.04 | 14.63 | 14.1 | 14.54 | 11.41 | |
| Debt To Equity | 1.35 | 1.44 | 1.82 | 2.19 | 1.8 | 1.03 | |
| Graham Net Net | (19.67) | (19.58) | (25.11) | 15.34 | 1.3K | 1.4K | |
| Revenue Per Share | 1.73 | 1.33 | 2.19 | 1.07 | 4.8K | 5.1K | |
| Interest Debt Per Share | 20.85 | 21.01 | 27.55 | 32.15 | 27.62 | 15.3 |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.