Max Chat
Stellus Capital Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.68 | 63.37 | -87.88% | 11.86 | -35.2% |
| P/S |
|
6.88 | 3.92 | 75.48% |
|
|
| P/BV |
|
0.9521 | 2.7 | -64.68% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
19.49 | -118.14 | -116.5% |
|
|
| Ev/S |
|
18.07 | 4.2 | 329.8% |
|
|
| Ev/FCF |
|
-32.29 | -4.56 | 607.73% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
92.68 | 29.92 | 209.79% | 8043.39 | -98.85% |
| ROE |
|
13.29 | 16.52 | -19.52% |
|
|
| ROA |
|
4.85 | 3.56 | 36.22% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
89.52 | 21.29 | 320.51% |
|
|
| ROCE |
|
11320.13 | 14.62 | 77303.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.49 | -147.75 | -108.46% | 9.82 | +27.21% |
| Nеt Debt/Ebitda |
|
12.07 | -140.72 | -108.58% |
|
|
| Debt/Ratio |
|
0.6046 | 0.165 | 266.39% |
|
|
| Debt/Equity |
|
1.65 | 8.17 | -79.78% |
|
|
| Debt/Net Income |
|
12.94 | 20.03 | -35.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.01 | 2.95 | 307.38% | 10.5 | +14.4% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
4.38 | -5.67 | -177.15% |
|
|
| Average percentage for 5 years |
|
10.5 | 3.54 | 196.25% |
|
|
| Average percentage for payments |
|
123.94 | 56.02 | 121.24% |
|
|
| Difference from average difference in sector |
|
9.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
97.72 | 28.83 | 238.95% | ||
| Growth impulse Ebitda in 5 years |
|
123.88 | -55.78 | -322.09% | ||
| Growth impulse Net Income in 5 years |
|
126.95 | 1513.77 | -91.61% | ||
| Growth impulse FCF in 5 years |
|
718.53 | -761.5 | -194.36% | ||
| Growth impulse EPS in 5 years |
|
72.22 | 5283.5 | -98.63% |
IP Score
6.45/10
