Stellus Capital Investment Stock Price To Earnings To Growth
| SCM Stock | USD 13.85 0.03 0.22% |
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 | Price To Earnings To Growth |
Stellus Capital Investment Company Price To Earnings To Growth Analysis
Stellus Capital's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Stellus Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellus Capital is extremely important. It helps to project a fair market value of Stellus Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Stellus Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stellus Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stellus Capital's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Stellus Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Stellus Capital Investment has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Stellus Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellus Capital's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics of similar companies.Stellus Capital is currently under evaluation in price to earnings to growth category among its peers.
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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 911.14 M | ||||
| Shares Outstanding | 27.06 M | ||||
| Shares Owned By Insiders | 4.16 % | ||||
| Shares Owned By Institutions | 11.81 % | ||||
| Number Of Shares Shorted | 191.22 K | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 105.85 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 | 1.16 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Target Price | 13.9 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 374.75 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 | 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.