Stellus Capital Investment Stock Revenue
| SCM Stock | USD 14.14 0.06 0.42% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 21.2 M | 25.2 M |
Stellus | Revenue |
Stellus Capital Investment Company Revenue Analysis
Stellus Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Stellus Capital Revenue | 21.23 M |
Most of Stellus Capital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stellus Capital Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Stellus
Projected quarterly revenue analysis of Stellus Capital Inve provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Stellus Capital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Stellus Capital's stock price.
Stellus Revenue 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 Revenue. 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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Stellus Revenue Historical Pattern
Today, most investors in Stellus Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stellus Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stellus Capital revenue as a starting point in their analysis.
Stellus Capital Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Stellus Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Stellus Capital Investment reported 21.23 M of revenue. This is 99.81% lower than that of the Capital Markets sector and 99.6% lower than that of the Financials industry. The revenue for all United States stocks is 99.78% higher than that of the company.
Stellus Revenue 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 Revenue 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 revenue category among related companies.
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 | 160.5M | |
| Enterprise Value | 344.8M | 481.4M | 610.0M | 815.4M | 832.5M | 874.1M |
Stellus Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Stellus Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stellus Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stellus Capital's value.| Shares | Squarepoint Ops Llc | 2023-12-31 | 103 K | Gables Capital Management Inc | 2023-12-31 | 99.3 K | Citadel Advisors Llc | 2023-09-30 | 98.3 K | Cliffwater Llc | 2023-12-31 | 97.2 K | Blackrock Inc | 2023-12-31 | 82.2 K | Muzinich & Co Inc | 2023-12-31 | 69.1 K | Sumitomo Mitsui Trust Holdings Inc | 2023-12-31 | 66.7 K | Icon Wealth Partners, Llc | 2023-09-30 | 66.7 K | Rockefeller Capital Management L.p. | 2023-12-31 | 60.3 K | Two Sigma Investments Llc | 2023-12-31 | 282.7 K | Scoggin Llc | 2023-09-30 | 268.4 K |
Stellus Fundamentals
| Return On Equity | 0.0589 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 890.85 M | |||
| Shares Outstanding | 24.13 M | |||
| Shares Owned By Insiders | 4.66 % | |||
| Shares Owned By Institutions | 14.01 % | |||
| Number Of Shares Shorted | 67.1 K | |||
| Price To Earning | 8.73 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 21.23 M | |||
| Gross Profit | 75.11 M | |||
| EBITDA | 41.9 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 | 13.26 X | |||
| Cash Flow From Operations | (17.27 M) | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 13.83 | |||
| Beta | 1.19 | |||
| Market Capitalization | 341.14 M | |||
| Total Asset | 908.09 M | |||
| Retained Earnings | (16 M) | |||
| Annual Yield | 0.11 % | |||
| 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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Check out Stellus Capital Piotroski F Score and Stellus Capital Altman Z Score analysis. Note that the Stellus Capital Inve information on this page should be used as a complementary analysis to other Stellus Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Stellus Stock analysis
When running Stellus Capital's price analysis, check to measure Stellus Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellus Capital is operating at the current time. Most of Stellus Capital's value examination focuses on studying past and present price action to predict the probability of Stellus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellus Capital's price. Additionally, you may evaluate how the addition of Stellus Capital to your portfolios can decrease your overall portfolio volatility.
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Is Stellus Capital's industry 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 1.343 | Dividend Share 1.6 | Earnings Share 0.8 | Revenue Per Share 4.81 | Quarterly Revenue Growth 0.199 |
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.