Stellus Capital Investment Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.96 | 63.15 | -74.72% | 12.29 | +29.93% |
| P/S |
|
13.19 | 3.58 | 268.8% |
|
|
| P/BV |
|
0.8748 | 1.45 | -39.85% |
|
|
| P/FCF |
|
0 | -0.1976 | -100% |
|
|
| Ev/Ebitda |
|
0.0198 | -77.74 | -100.03% |
|
|
| Ev/S |
|
39.09 | 3.76 | 939.6% |
|
|
| Ev/FCF |
|
-48.05 | -1.45 | 3208.82% |
|
|
| E/P |
|
0 | -83.79 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
197421.22 | 25.41 | 776793.46% | 8039.99 | +2 355.49% |
| ROE |
|
5.48 | 11.03 | -50.3% |
|
|
| ROA |
|
1.93 | 3.22 | -39.99% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
82.61 | 19.18 | 330.62% |
|
|
| ROCE |
|
13088.6 | -1.23 | -1066488.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0137 | -107.93 | -100.01% | 4.83 | -99.72% |
| Nеt Debt/Ebitda |
|
0.0131 | -47.1 | -100.03% |
|
|
| Debt/Ratio |
|
0.6341 | 0.1733 | 265.8% |
|
|
| Debt/Equity |
|
0 | 117.5 | -100% |
|
|
| Debt/Net Income |
|
32.84 | 19.95 | 64.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.17 | 2.65 | 358.39% | 10.08 | +20.7% |
| Number of years of dividend growth |
|
2 | 5.08 | -60.65% | ||
| DSI |
|
0.7857 | 0.8652 | -9.18% |
|
|
| Average dividend growth |
|
1.94 | -5.35 | -136.38% |
|
|
| Average percentage for 5 years |
|
10.08 | 3.46 | 191.53% |
|
|
| Average percentage for payments |
|
127.44 | 71.62 | 77.94% |
|
|
| Difference from average difference in sector |
|
9.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
233.9 | 227.65 | 2.75% | ||
| Growth impulse Ebitda in 5 years |
|
152931.08 | 120.97 | 126320.67% | ||
| Growth impulse Net Income in 5 years |
|
-33.59 | 185.69 | -118.09% | ||
| Growth impulse FCF in 5 years |
|
-81.5 | -461.12 | -82.33% | ||
| Growth impulse EPS in 5 years |
|
-45.05 | 1373.78 | -103.28% |
IP Score
6.04/10
