Stellus Book Value Per Share vs Dividend Yield Analysis

SCM Stock

USD 13.83 0.02 0.14%

Stellus Capital financial indicator trend analysis is much more than just breaking down Stellus Capital Inve prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellus Capital Inve is a good investment. Please check the relationship between Stellus Capital Book Value Per Share and its Dividend Yield accounts. 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.

Book Value Per Share vs Dividend Yield

Book Value Per Share vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellus Capital Inve Book Value Per Share account and Dividend Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Stellus Capital's Book Value Per Share and Dividend Yield is -0.17. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Stellus Capital Investment, assuming nothing else is changed. The correlation between historical values of Stellus Capital's Book Value Per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Stellus Capital Investment are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Book Value Per Share i.e., Stellus Capital's Book Value Per Share and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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.

Most indicators from Stellus Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 66.5 M, though Tax Provision is likely to grow to (1.5 M).

	2021	2022	2023	2024 (projected)
Gross Profit	42.7M	19.1M	105.8B	111.1B
Total Revenue	42.7M	20.9M	105.8B	111.1B

Gross Profit Total Revenue

Stellus Capital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		-0.07	0.13	0.22	0.95	0.31	0.2	0.99	-0.16	0.39	-0.06	1.0	-0.74	-0.44	0.91	0.43	0.41	0.95	0.97	0.17	-0.36	0.42	-0.71	0.93	1.0	0.42
Short Long Term Debt Total	-0.07		-0.95	-0.38	-0.02	-0.16	0.72	-0.03	0.26	-0.09	-0.42	-0.03	0.29	0.27	-0.13	-0.27	-0.26	0.05	-0.03	0.08	0.36	-0.27	-0.01	0.0	-0.08	-0.27
Other Current Liab	0.13	-0.95		0.38	0.1	0.02	-0.7	0.08	-0.27	0.19	0.54	0.08	-0.37	-0.3	0.19	0.3	0.3	0.02	0.1	0.02	-0.46	0.3	-0.06	0.08	0.14	0.3
Total Current Liabilities	0.22	-0.38	0.38		0.22	-0.06	-0.31	0.22	-0.88	0.11	-0.06	0.22	-0.49	-0.94	0.53	0.94	0.94	0.16	0.23	-0.04	-0.07	0.94	0.4	0.3	0.21	0.94
Total Stockholder Equity	0.95	-0.02	0.1	0.22		0.35	0.27	0.91	-0.25	0.43	-0.02	0.95	-0.77	-0.5	0.87	0.48	0.48	0.99	0.99	0.3	-0.48	0.48	-0.6	0.99	0.92	0.48
Other Liab	0.31	-0.16	0.02	-0.06	0.35		0.3	0.35	-0.06	-0.36	-0.49	0.35	-0.27	-0.06	0.3	0.06	0.07	0.35	0.36	-0.27	-0.27	0.07	-0.23	0.3	0.3	0.06
Current Deferred Revenue	0.2	0.72	-0.7	-0.31	0.27	0.3		0.22	0.18	0.12	-0.33	0.23	-0.08	0.13	0.11	-0.13	-0.13	0.29	0.25	0.13	-0.19	-0.13	-0.26	0.24	0.18	-0.13
Net Debt	0.99	-0.03	0.08	0.22	0.91	0.35	0.22		-0.15	0.28	-0.18	1.0	-0.69	-0.42	0.9	0.41	0.39	0.92	0.94	0.09	-0.25	0.4	-0.69	0.89	0.99	0.4
Retained Earnings	-0.16	0.26	-0.27	-0.88	-0.25	-0.06	0.18	-0.15		-0.05	0.12	-0.17	0.61	0.86	-0.43	-0.86	-0.86	-0.2	-0.25	0.0	0.1	-0.86	-0.51	-0.36	-0.13	-0.86
Accounts Payable	0.39	-0.09	0.19	0.11	0.43	-0.36	0.12	0.28	-0.05		0.72	0.33	-0.44	-0.26	0.3	0.25	0.24	0.4	0.41	0.29	-0.51	0.25	-0.32	0.41	0.37	0.25
Cash	-0.06	-0.42	0.54	-0.06	-0.02	-0.49	-0.33	-0.18	0.12	0.72		-0.14	-0.16	0.06	-0.14	-0.05	-0.06	-0.07	-0.05	0.27	-0.53	-0.06	-0.17	-0.06	-0.07	-0.05
Non Current Assets Total	1.0	-0.03	0.08	0.22	0.95	0.35	0.23	1.0	-0.17	0.33	-0.14		-0.72	-0.44	0.91	0.42	0.41	0.95	0.97	0.15	-0.32	0.42	-0.69	0.93	0.99	0.42
Non Currrent Assets Other	-0.74	0.29	-0.37	-0.49	-0.77	-0.27	-0.08	-0.69	0.61	-0.44	-0.16	-0.72		0.62	-0.79	-0.62	-0.61	-0.73	-0.78	-0.18	0.53	-0.62	0.34	-0.79	-0.72	-0.62
Other Assets	-0.44	0.27	-0.3	-0.94	-0.5	-0.06	0.13	-0.42	0.86	-0.26	0.06	-0.44	0.62		-0.7	-1.0	-1.0	-0.43	-0.5	-0.08	0.24	-1.0	-0.23	-0.55	-0.41	-1.0
Long Term Debt	0.91	-0.13	0.19	0.53	0.87	0.3	0.11	0.9	-0.43	0.3	-0.14	0.91	-0.79	-0.7		0.71	0.7	0.83	0.89	0.12	-0.31	0.7	-0.48	0.86	0.9	0.71
Cash And Short Term Investments	0.43	-0.27	0.3	0.94	0.48	0.06	-0.13	0.41	-0.86	0.25	-0.05	0.42	-0.62	-1.0	0.71		1.0	0.41	0.48	0.08	-0.24	1.0	0.23	0.54	0.4	1.0
Net Receivables	0.41	-0.26	0.3	0.94	0.48	0.07	-0.13	0.39	-0.86	0.24	-0.06	0.41	-0.61	-1.0	0.7	1.0		0.41	0.48	0.08	-0.23	1.0	0.25	0.53	0.39	1.0
Common Stock Total Equity	0.95	0.05	0.02	0.16	0.99	0.35	0.29	0.92	-0.2	0.4	-0.07	0.95	-0.73	-0.43	0.83	0.41	0.41		0.99	0.25	-0.4	0.41	-0.61	0.98	0.93	0.41
Common Stock Shares Outstanding	0.97	-0.03	0.1	0.23	0.99	0.36	0.25	0.94	-0.25	0.41	-0.05	0.97	-0.78	-0.5	0.89	0.48	0.48	0.99		0.24	-0.44	0.48	-0.62	0.98	0.95	0.48
Short Term Investments	0.17	0.08	0.02	-0.04	0.3	-0.27	0.13	0.09	0.0	0.29	0.27	0.15	-0.18	-0.08	0.12	0.08	0.08	0.25	0.24		-0.42	0.08	-0.2	0.32	0.13	0.08
Non Current Liabilities Total	-0.36	0.36	-0.46	-0.07	-0.48	-0.27	-0.19	-0.25	0.1	-0.51	-0.53	-0.32	0.53	0.24	-0.31	-0.24	-0.23	-0.4	-0.44	-0.42		-0.24	0.37	-0.42	-0.32	-0.24
Inventory	0.42	-0.27	0.3	0.94	0.48	0.07	-0.13	0.4	-0.86	0.25	-0.06	0.42	-0.62	-1.0	0.7	1.0	1.0	0.41	0.48	0.08	-0.24		0.24	0.54	0.4	1.0
Other Current Assets	-0.71	-0.01	-0.06	0.4	-0.6	-0.23	-0.26	-0.69	-0.51	-0.32	-0.17	-0.69	0.34	-0.23	-0.48	0.23	0.25	-0.61	-0.62	-0.2	0.37	0.24		-0.5	-0.73	0.23
Other Stockholder Equity	0.93	0.0	0.08	0.3	0.99	0.3	0.24	0.89	-0.36	0.41	-0.06	0.93	-0.79	-0.55	0.86	0.54	0.53	0.98	0.98	0.32	-0.42	0.54	-0.5		0.9	0.54
Total Liab	1.0	-0.08	0.14	0.21	0.92	0.3	0.18	0.99	-0.13	0.37	-0.07	0.99	-0.72	-0.41	0.9	0.4	0.39	0.93	0.95	0.13	-0.32	0.4	-0.73	0.9		0.4
Total Current Assets	0.42	-0.27	0.3	0.94	0.48	0.06	-0.13	0.4	-0.86	0.25	-0.05	0.42	-0.62	-1.0	0.71	1.0	1.0	0.41	0.48	0.08	-0.24	1.0	0.23	0.54	0.4

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Stellus Capital Account Relationship Matchups

Stellus Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Short Long Term Debt Total	48.0T	48.7B	98.6B	702.7M	575.8M	547.0M
Other Current Liab	(48.5T)	(48.8B)	(98.6B)	(3.5M)	(403.0M)	(423.1M)
Total Current Liabilities	4.5M	2.1M	4.9M	100.0M	409.2M	429.6M
Total Stockholder Equity	270.6M	273.4M	285.1M	275.8M	319.9M	250.2M
Other Liab	694.5K	883.0K	529.7K	382.6K	440.0K	526.6K
Current Deferred Revenue	559.8B	523.4M	529.7M	320.7K	397.7M	377.8M
Net Debt	349.9M	374.7M	474.0M	556.1M	549.7M	310.1M
Retained Earnings	(1.6M)	(2.7M)	10.5M	642.2K	(16.0M)	(15.2M)
Accounts Payable	4.5M	2.1M	4.9M	4.6M	5.2M	3.6M
Cash	16.1M	18.5M	44.2M	48.0M	26.1M	26.9M
Non Current Assets Total	628.9M	653.4M	772.9M	844.7M	874.5M	564.3M
Non Currrent Assets Other	(628.9M)	(674.9M)	(151.3M)	(898.2M)	(874.5M)	(830.7M)
Other Assets	368.2K	577.2K	678.4K	(843.3M)	(31.0B)	(29.5B)
Long Term Debt	366.0M	393.2M	518.2M	604.1M	694.7M	729.5M
Cash And Short Term Investments	16.1M	18.5M	44.2M	892.8M	26.1B	27.4B
Net Receivables	3.1M	2.4M	3.5M	4.7M	4.9B	5.2B
Common Stock Total Equity	15.9K	16.0K	19.1K	19.5K	22.4K	16.1K
Common Stock Shares Outstanding	18.3M	19.5M	19.5M	19.6M	22.0M	17.5M
Short Term Investments	3.4T	1.7T	536.1K	844.7M	26.1B	27.4B
Liabilities And Stockholders Equity	648.5M	674.9M	821.3M	898.2M	908.1M	597.2M
Non Current Liabilities Total	366.0M	393.2M	518.2M	522.4M	576.4M	547.6M
Other Current Assets	(19.2M)	(20.9M)	(47.7M)	(52.8M)	2.2M	2.4M
Other Stockholder Equity	272.1M	276.0M	264.0M	274.5M	335.9M	251.8M
Total Liab	377.9M	401.5M	536.2M	622.4M	588.1M	347.0M
Total Current Assets	19.2M	20.9M	47.7M	896.8M	31.1B	32.6B
Short Term Debt	48.0T	48.3B	98.1B	98.5M	99.0B	94.0B
Common Stock	19.1K	19.5K	19.5K	19.7K	24.1K	17.9K
Net Tangible Assets	270.6M	273.4M	285.1M	275.8M	317.1M	251.7M
Long Term Investments	628.9M	653.4M	772.9M	844.7M	874.5M	625.0M
Long Term Debt Total	366.0M	393.2M	518.2M	604.1M	694.7M	377.7M
Capital Surpluse	272.1M	276.0M	274.6M	275.1M	316.4M	263.5M
Cash And Equivalents	16.1M	18.5M	44.2M	48.0M	55.2M	28.1M
Net Invested Capital	636.6M	666.6M	803.3M	879.9M	895.8M	753.3M
Capital Stock	19.1K	19.5K	19.5K	19.7K	24.1K	21.6K

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:

How To Invest In Stellus

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Is Stellus Stock a good investment?

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What is Stellus Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

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.

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Stellus Book Value Per Share vs Dividend Yield Analysis

Book Value Per Share vs Dividend Yield

Book Value Per Share vs Dividend Yield Correlation Analysis

Correlation Coefficient

Book Value Per Share

Dividend Yield

Stellus Capital fundamental ratios Correlations

Stellus Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellus Capital fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Net Debt
Net Receivables	+ 1.0	Cash And Short Term Investments
Inventory	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Cash And Short Term Investments

Total Current Assets	- 1.0	Other Assets
Inventory	- 1.0	Other Assets
Net Receivables	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Current Liab	- 0.95	Short Long Term Debt Total
Other Assets	- 0.94	Total Current Liabilities