Stellus Capital Net Income vs. Price To Earning
| SCM Stock | USD 10.45 0.20 1.95% |
Net Income | First Reported 2012-06-30 | Previous Quarter 10.1 M | Current Value 6.7 M | Quarterly Volatility 9.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.67 | 0.71 |
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| Net Profit Margin | 0.69 | 0.64 |
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| Operating Profit Margin | 0.79 | 0.66 |
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| Pretax Profit Margin | 0.7 | 0.66 |
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| Return On Assets | 0.0407 | 0.0537 |
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| Return On Equity | 0.0673 | 0.11 |
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For Stellus Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stellus Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stellus Capital Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stellus Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stellus Capital Investment over time as well as its relative position and ranking within its peers.
Check out World Market Map. Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental 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. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stellus Capital Inve Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stellus Capital's current stock value. Our valuation model uses many indicators to compare Stellus Capital value to that of its competitors to determine the firm's financial worth. Stellus Capital Investment is rated fourth in net income category among its peers. It is rated below average in price to earning category among its peers . The ratio of Net Income to Price To Earning for Stellus Capital Investment is about 5,251,389 . At this time, Stellus Capital's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stellus Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stellus Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stellus Capital |
| = | 45.84 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Stellus Capital |
| = | 8.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Stellus Price To Earning Comparison
Stellus Capital is currently under evaluation in price to earning category among its peers.
Stellus Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stellus Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stellus Capital will eventually generate negative long term returns. The profitability progress is the general direction of Stellus Capital's change in net profit over the period of time. It can combine multiple indicators of Stellus Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 54.6 M | 57.3 M | |
| Income Before Tax | 54.6 M | 57.3 M | |
| Total Other Income Expense Net | 6.6 M | 7 M | |
| Net Income | 52.7 M | 55.4 M | |
| Income Tax Expense | 1.9 M | 2 M | |
| Net Income Applicable To Common Shares | 52.7 M | 55.4 M | |
| Net Income From Continuing Ops | 52.7 M | 55.4 M | |
| Interest Income | 110 M | 115.5 M | |
| Net Interest Income | 73.7 M | 48.1 M | |
| Change To Netincome | -65.9 M | -69.2 M | |
| Net Income Per Share | 1.61 | 0.96 | |
| Income Quality | (0.56) | (0.59) | |
| Net Income Per E B T | 1.11 | 1.08 |
Stellus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stellus Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stellus Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stellus Capital's important profitability drivers and their relationship over time.
Stellus Capital Earnings Estimation Breakdown
The calculation of Stellus Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stellus Capital is estimated to be 0.2845 with the future projection ranging from a low of 0.26 to a high of 0.3025. Please be aware that this consensus of annual earnings estimates for Stellus Capital Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.30 Highest |
Stellus Capital Earnings Projection Consensus
Suppose the current estimates of Stellus Capital's value are higher than the current market price of the Stellus Capital stock. In this case, investors may conclude that Stellus Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stellus Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 86.37% | 0.0 | 0.2845 | 1.09 |
Stellus Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Stellus Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stellus Capital Investment predict the company's earnings will be in the future. The higher the earnings per share of Stellus Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stellus Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stellus Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stellus Capital should always be considered in relation to other companies to make a more educated investment decision.Stellus Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stellus Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | 0.325 | 0.32 | -0.005 | 1 | ||
2025-08-06 | 2025-06-30 | 0.3592 | 0.36 | 8.0E-4 | 0 | ||
2025-06-20 | 2025-03-31 | 0.3717 | 0.35 | -0.0217 | 5 | ||
2025-03-03 | 2024-12-31 | 0.3914 | 0.35 | -0.0414 | 10 | ||
2024-11-07 | 2024-09-30 | 0.46 | 0.39 | -0.07 | 15 | ||
2024-08-07 | 2024-06-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2024-05-09 | 2024-03-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2024-03-04 | 2023-12-31 | 0.45 | 0.49 | 0.04 | 8 | ||
2023-11-07 | 2023-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2023-08-09 | 2023-06-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2023-05-09 | 2023-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2023-02-28 | 2022-12-31 | 0.39 | 0.5 | 0.11 | 28 | ||
2022-11-03 | 2022-09-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2022-08-03 | 2022-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-05-11 | 2022-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2022-03-01 | 2021-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2021-10-28 | 2021-09-30 | 0.28 | 0.21 | -0.07 | 25 | ||
2021-08-02 | 2021-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2021-05-06 | 2021-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2021-03-04 | 2020-12-31 | 0.27 | 0.26 | -0.01 | 3 | ||
2020-10-30 | 2020-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2020-07-31 | 2020-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2020-05-11 | 2020-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2020-03-03 | 2019-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2019-11-07 | 2019-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2019-08-09 | 2019-06-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2019-05-10 | 2019-03-31 | 0.35 | 0.27 | -0.08 | 22 | ||
2019-03-06 | 2018-12-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2018-11-07 | 2018-09-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2018-08-08 | 2018-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2018-05-08 | 2018-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2018-03-06 | 2017-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2017-11-09 | 2017-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2017-05-04 | 2017-03-31 | 0.35 | 0.33 | -0.02 | 5 | ||
2017-03-09 | 2016-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2016-11-03 | 2016-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2016-08-04 | 2016-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2016-05-06 | 2016-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2016-03-03 | 2015-12-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2015-11-06 | 2015-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2015-08-07 | 2015-06-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2015-05-08 | 2015-03-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2015-03-09 | 2014-12-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2014-11-06 | 2014-09-30 | 0.3 | 0.42 | 0.12 | 40 | ||
2014-08-11 | 2014-06-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2014-05-08 | 2014-03-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2014-03-06 | 2013-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2013-11-12 | 2013-09-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2013-08-07 | 2013-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2013-05-10 | 2013-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2013-03-11 | 2012-12-31 | 0.3 | 0.2 | -0.1 | 33 |
Use Stellus Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stellus Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stellus Capital will appreciate offsetting losses from the drop in the long position's value.Stellus Capital Pair Trading
Stellus Capital Investment Pair Trading Analysis
The ability to find closely correlated positions to Stellus Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stellus Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stellus Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stellus Capital Investment to buy it.
The correlation of Stellus Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stellus Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stellus Capital Inve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stellus Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stellus Capital position
In addition to having Stellus Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Stellus Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stellus Capital Inve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stellus Capital's income statement, its balance sheet, and the statement of cash flows.