Stellus Capital Investmen... (SCM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
13.93
0.09 (0.65%)
At close: Jan 15, 2025, 12:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 16.13 | 17.89 | 7.56 | 10.49 | 9.84 | 7.89 | 8.64 | 6.49 | 15.68 | 14.21 | 10.28 | 88.56 |
PS Ratio | 2.67 | 12.38 | 5.95 | 8.19 | 8.21 | 6.65 | 7.17 | 5.69 | 11.59 | 11.45 | 9.53 | 31.11 |
PB Ratio | 0.88 | 0.94 | 0.89 | 0.77 | 0.96 | 0.92 | 0.89 | 0.88 | 0.73 | 0.83 | 1.02 | 1.13 |
P/FCF Ratio | -16.38 | -4.61 | -3.33 | -60.74 | -2.79 | -2.02 | 10.15 | 17.03 | -4.92 | -5.32 | -2.63 | -0.71 |
P/OCF Ratio | -16.38 | -4.61 | -3.33 | -60.74 | -2.79 | -2.02 | 10.15 | 17.03 | -4.92 | -5.32 | -2.63 | -0.71 |
OCF/S Ratio | -0.16 | -2.69 | -1.78 | -0.13 | -2.94 | -3.3 | 0.71 | 0.33 | -2.35 | -2.15 | -3.63 | -43.93 |
Debt / Equity Ratio | 1.80 | 2.19 | 1.82 | 1.44 | 1.35 | 1.30 | 0.79 | 1.19 | 1.21 | 0.85 | 0.68 | 0.48 |
Quick Ratio | 0.08 | 8.44 | 9.81 | 9.75 | 4.28 | 2.47 | 0.63 | 0.12 | 0.17 | 0.10 | 0.17 | 0.76 |
Current Ratio | 0.08 | 8.96 | 9.81 | 9.75 | 4.28 | 2.47 | 0.63 | 0.12 | 0.17 | 0.10 | 0.17 | 0.76 |
Asset Turnover | 0.12 | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | 0.02 |
Interest Coverage | 2.35 | 2.22 | 1.98 | 1.33 | 1.83 | 2.83 | 2.29 | 2.17 | 2.68 | 2.84 | 4.55 | n/a |
Return on Equity (ROE) | 0.05 | 0.05 | 0.12 | 0.07 | 0.10 | 0.12 | 0.10 | 0.14 | 0.05 | 0.06 | 0.10 | 0.01 |
Return on Assets (ROA) | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.02 | 0.03 | 0.06 | 0.01 |
Return on Capital (ROIC) | 0.15 | 0.07 | 0.05 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.08 | 0.02 |
Dividend Yield | 0.13 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.14 | 0.11 | 0.09 | 0.02 |
Payout Ratio | 2.03 | 1.84 | 0.63 | 1.21 | 0.93 | 0.82 | 0.88 | 0.73 | 2.21 | 1.54 | 0.88 | 1.59 |
Gross Profit Margin | 20.05% | 91.36% | 50.32% | 40.79% | 42.35% | 55.68% | 77.05% | 76.25% | 43.74% | 58.83% | 77.58% | 100.00% |
Net Profit Margin | 16.56% | 69.17% | 78.70% | 78.02% | 83.43% | 84.35% | 82.96% | 87.69% | 73.88% | 80.54% | 92.73% | 35.13% |
Pretax Profit Margin | 15.12% | 75.74% | 87.02% | 81.87% | 86.49% | 86.31% | 82.92% | 86.28% | 74.78% | 82.82% | 92.73% | 35.13% |
Operating Profit Margin | 71.09% | 258.80% | 87.02% | 81.87% | 86.49% | 112.42% | 65.92% | 65.44% | 159.38% | 119.58% | 75.18% | 51.52% |
FCF Margin | -16.31% | -268.67% | -178.39% | -13.48% | -294.38% | -329.8% | 70.59% | 33.40% | -235.45% | -214.96% | -362.66% | -4.39K% |
EBITDA Margin | n/a | 330.50% | n/a | 179.78% | 86.49% | 112.42% | 111.74% | 95.65% | 212.65% | 161.63% | 91.69% | -16.4% |