Company Analysis Stellus Capital Investment Corporation
1. Summary
Advantages
- Price (12.87 $) is less than fair price (14.45 $)
- Dividends (11.96%) are higher than the sector average (2.68%).
Disadvantages
- The stock's return over the last year (-1.77%) is lower than the sector average (1.59%).
- Current debt level 60.46% has increased over 5 years from 58.26%.
- The company's current efficiency (ROE=13.29%) is lower than the sector average (ROE=87.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Stellus Capital Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -5.4% | -0.2% |
| 90 days | 6.7% | -6.4% | 3.7% |
| 1 year | -1.8% | 1.6% | 13.8% |
SCM vs Sector: Stellus Capital Investment Corporation has slightly underperformed the "Financials" sector by -3.35% over the past year.
SCM vs Market: Stellus Capital Investment Corporation has significantly underperformed the market by -15.55% over the past year.
Stable price: SCM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCM with weekly volatility of -0.0339% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.87 $) is lower than the fair price (14.45 $).
Price not significantly lower than the fair price: The current price (12.87 $) is slightly lower than the fair price by 12.3%.
5.2. P/E
P/E vs Sector: The company's P/E (7.68) is lower than that of the sector as a whole (97.6).
P/E vs Market: The company's P/E (7.68) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.95) is lower than that of the sector as a whole (8.68).
P/BV vs Market: The company's P/BV (0.95) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.36) is lower than that of the sector as a whole (19.42).
P/S vs Market: The company's P/S indicator (3.36) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.75) is lower than that of the sector as a whole (15.99).
EV/Ebitda vs Market: The company's EV/Ebitda (11.75) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-31.95%).
6.4. ROE
ROE vs Sector: The company's ROE (13.29%) is lower than that of the sector as a whole (87.85%).
ROE vs Market: The company's ROE (13.29%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (4.85%) is lower than that of the sector as a whole (24.18%).
ROA vs Market: The company's ROA (4.85%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (191.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.96% is higher than the average for the sector '2.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.96% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 11.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (81.93%) are at a comfortable level.
Based on sources: porti.ru
