Stellus Capital Investmen... (SCM)
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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 |
Stellus Capital Investment Corporation Statistics
Share Statistics
Stellus Capital Investment Corporation has 27.06M shares outstanding. The number of shares has increased by 12.15% in one year.
Shares Outstanding | 27.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 4.14% |
Owned by Institutions (%) | n/a |
Shares Floating | 25.93M |
Failed to Deliver (FTD) Shares | 2.57K |
FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 149.35K, so 0.55% of the outstanding shares have been sold short.
Short Interest | 149.35K |
Short % of Shares Out | 0.55% |
Short % of Float | 0.58% |
Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 16.13 and the forward PE ratio is 9.23. Stellus Capital Investment Corporation's PEG ratio is 0.16.
PE Ratio | 16.13 |
Forward PE | 9.23 |
PS Ratio | 2.67 |
Forward PS | 3.8 |
PB Ratio | 0.88 |
P/FCF Ratio | -16.38 |
PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stellus Capital Investment Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.8.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 1.8 |
Total Debt / Capitalization | 64.28 |
Cash Flow / Debt | -0.03 |
Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.2%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 9.2% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | 0 |
Asset Turnover | 0.12 |
Inventory Turnover | -1.97K |
Taxes
Income Tax | -1.53M |
Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 10.34% in the last 52 weeks. The beta is 1.16, so Stellus Capital Investment Corporation's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 10.34% |
50-Day Moving Average | 13.85 |
200-Day Moving Average | 13.89 |
Relative Strength Index (RSI) | 79.69 |
Average Volume (20 Days) | 150.40K |
Income Statement
In the last 12 months, Stellus Capital Investment Corporation had revenue of 105.85M and earned 17.53M in profits. Earnings per share was 0.8.
Revenue | 105.85M |
Gross Profit | 21.23M |
Operating Income | 75.25M |
Net Income | 17.53M |
EBITDA | 0 |
EBIT | 75.25M |
Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 26.13M in cash and 575.83M in debt, giving a net cash position of -549.71M.
Cash & Cash Equivalents | 26.13M |
Total Debt | 575.83M |
Net Cash | -549.71M |
Retained Earnings | -16.00M |
Total Assets | 957,071.90B |
Working Capital | -99,882.10B |
Cash Flow
In the last 12 months, operating cash flow was -17.27M and capital expenditures 0, giving a free cash flow of -17.27M.
Operating Cash Flow | -17.27M |
Capital Expenditures | 0 |
Free Cash Flow | -17.27M |
FCF Per Share | -0.78 |
Margins
Gross margin is 20.05%, with operating and profit margins of 71.09% and 16.56%.
Gross Margin | 20.05% |
Operating Margin | 71.09% |
Pretax Margin | 15.12% |
Profit Margin | 16.56% |
EBITDA Margin | n/a |
EBIT Margin | 71.09% |
FCF Margin | -16.31% |
Dividends & Yields
SCM pays an annual dividend of $1.6, which amounts to a dividend yield of 10.79%.
Dividend Per Share | $1.60 |
Dividend Yield | 10.79% |
Dividend Growth (YoY) | 0.03% |
Payout Ratio | 80% |
Earnings Yield | 5.39% |
FCF Yield | -4.3% |
Analyst Forecast
The average price target for SCM is $13.62, which is -8.2% lower than the current price. The consensus rating is "Hold".
Price Target | $13.62 |
Price Target Difference | -8.2% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 13, 2014. It was a forward split with a ratio of 10043:10000.
Last Split Date | Jan 13, 2014 |
Split Type | forward |
Split Ratio | 10043:10000 |
Scores
Altman Z-Score | 0.31 |
Piotroski F-Score | 7 |