Fundamental Analysis of Stellus Capital Inv Corp. - Growth / Value Index
SCM - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.13 | 17783.77 | 183387 % | |
| Price to Book | 0 | 0.975 | -3.00 % | 1.05 |
| Price to Sales | 11.19 | 2.95 | -20.14 % | |
| Enterprise Value to EBITDA Multiple | 5268.61 | 11.53 | -14.31 % |
SCM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.29 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 61.72%
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Low Earning Yield of 5.58 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0000 | 0.0055 | -99.95 % | 3.59 |
| Return On Asset | 0 | 0.0019 | -99.94 % | 1.26 |
| Net Profit Margin | 61.72 | 0.0166 | -99.96 % | 115.50 |
| Operating Profit Margin | -51.63 | 39.59 | 4.02 % | 87.80 |
| EBITDA Margin | 48.92 | 31.52 | -65.81 % | 195.71 |
Highlights
| Market Cap | 341859 K |
| Enterprise Value | 73212.53 M |
| Price/Book TTM | 0 |
| Outstanding Share | 24125.60 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.886 |
| Peter Lynch Ratio | -5.51 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.258 |
| Sloan Ratio | 0.0190 |
| Peter Lynch Fair Value | 19.53 |
SCM - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28407.08 K | 140818 % | 1443.10 % |
| Gross Profit | 28407.08 K | 144299 % | 1443.10 % |
| EBITDA | 13895.98 K | 48083.29 % | 229.64 % |
| Net Profit | 17533.17 K | 38.67 % | 578.99 % |
| EPS | 0.781 | 99.95 % | NA |
SCM - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.258 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.309 | -87.86 % | 0.0151 |
| Cash Ratio | 0.263 | -97.05 % | |
| Quick Ratio | 0.263 | -96.89 % | -0.303 |
| Shareholders Equity | 35.23 | 14.75 % | |
| Debt to EBITDA | 2.97 | -70.76 % |
Historical Valuation Ratios of Stellus Capital Inv Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Stellus Capital Inv Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Stellus Capital Inv Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Stellus Capital Inv Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)