Stellus Capital Investment Corporation

NYSE
SCM
Stock
Yield per half year: -2.31%
Dividend yield: 12.01%
Sector: Financials

Reporting Stellus Capital Investment Corporation

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1753 0.1416 0.1301 0.2181 0.2099 0.2722 0.1853 0.25 0.2584 0.3369 0.2606 4.36
Выручка, млрд $
0.0265 0.0273 0.0311 0.0317 0.0259 0.0427 0.0209 0.1058 0.0512 0.0512 0.0493 14.60
Чистая прибыль, млрд $
0.0232 0.0226 0.0262 0.0264 0.0202 0.0336 0.0145 0.0175 0.0458 0.0458 0.0263 17.79
EV, млрд $
24 566.21 47 306.86 0.4891 0.61 0.5866 0.7278 0.8109 0.8325 0.9252 0.9252 0.7766 9.54
EBIT, млрд $
0.0165 0.0173 0.018 0.0349 0.0274 0.0387 0.0396 0.0308 41.9 41.88 8.41 333.40
EBITDA, млрд $
0.0253 0.0262 0.0391 0.0274 0.0212 0.0371 0.0692 41.93 0.0475 0.0475 8.42 17.51
OIBDA, млрд $
0.0222 6 928.2 0.109 41.99 0.0491 0.0491 1394.07 17.20
Баланс стоимость, млрд $
0.1709 0.2202 0.2248 0.2706 0.2734 0.2851 0.2758 0.3199 0.3699 0.3699 0.3048 6.23
FCF, млрд $
0.0088 0.0192 -0.1024 -0.0933 -0.0035 -0.0761 -0.0563 -0.0173 -0.0286 -0.0286 -0.0364 52.22
Операционный денежный поток, млрд $
0.0088 0.0192 -0.1024 -0.0933 -0.0035 -0.0761 -0.0563 -0.0173 -0.0286 -0.0286 -0.0364 52.22
Операционная прибыль, млрд $
0.0173 0.018 0.0349 0.0274 0.0212 0.0371 0.0542 0.0752 0.0475 0.0475 0.0470 17.51
Операционные расходы, млрд $
0.0036 0.0047 0.0043 0.0043 0.0047 0.0055 0.0051 0.0212 0.0037 0.0037 0.0080 -4.67
CAPEX, млрд $
0


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0092 0.0251 0.0175 0.0161 0.0185 0.0442 0.048 0.0261 0.0201 0.0201 0.0314 1.67
Short Term Investments $
0.4999 -6 278.17 -15 576.49 3 400.05 3 386.57 1 674.25 0.000536 0.8447 26.1 26.1 1017.55 -62.21
Long term investments $
0.316 0.349 0.3656 0.3718 0.5045 0.6289 0.6534 0.7729 0.8447 0.8745 0.7549 6.82
Total Receivables $
0.0046 0.0029 0.004 0.0031 0.0024 0.0035 0.0047 0.0053 0.0054 0.0054 0.0043 17.61
Total Current Assets $
0.0143 0.0284 0.0214 0.0192 0.0209 0.0477 0.8968 0.032 0.0261 0.0261 0.2047 4.54
Активы, млрд $
0.3799 0.4003 0.5263 0.6485 0.6749 0.8213 0.8982 0.9081 0.9809 0.9809 0.8567 7.76
Short Term Debt $
24 565.89 47 306.49 47 641.8 47 974.2 0.0483 0.0981 0.0986 99 99.44 99.44 39.74 359.96
Long Term Debt $
0.1478 0.1956 0.2031 0.1745 0.2923 0.366 0.3932 0.5182 0.6041 0.6041 0.4348 15.63
Задолженность, млрд $
0.209 0.18 0.3014 0.3779 0.4015 0.5362 0.6224 0.5881 0.611 0.611 0.5518 8.76
Чистый долг, млрд $
0.1939 0.1493 0.2748 0.3499 0.3747 0.474 0.5561 0.5497 0.573 0.573 0.5055 8.87
Долг, млрд $
24 566.09 47 306.66 0.2923 0.366 0.3932 0.5182 0.7027 0.5758 0.593 0.593 0.5566 8.56
Interest income $
0.0081 0.0055 0.0046 0.0036 0.004 0.0554 0.0143 0.0141 0.0978 0.0371 89.52
Расходы на обслуживание долга $
0.008 0.0079 0.0123 0.015 0.016 0.0187 0.0245 0.032 0.0315 0.0315 0.0245 14.51
Чист. проц. доходы, млрд $
0.0302 0.0302 0.0036 0.004 0.0554 0.0143 0.0141 0.0978 0.0978 0.0371 89.52
Амортизация, млрд $
0.0055 0.008 0.0083 0.0042 -0.0383 -0.0387 6 928.16 0.0384 -0.0752 0.0275 1385.61 14.45
Себестоимость, млрд $
0.0063 0.0063 0.0138 0.0311 0.0292 0.0018 0.0018 0.0846 0.0378 0.0378 0.0310 5.30
Товарно материальные запасы $
0 0 0 0.052 0.0000 4.95 0.0520 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.4 1.24 1.64 1.45 1.04 1.72 0.7412 0.7968 1.79 1.79 1.22 11.47
Цена акции ао 13.67 12.84 14.01 9.51 12.83 13.26 12.85 13.76 13.34 13.34 13.21 0.78
Число акций ао, млн 12.48 15.95 15.95 18.28 19.47 19.49 19.55 22 25.6 25.6 21.22 5.63
FCF/акцию 0.7081 1.21 -6.42 -5.1 -0.1791 -3.9 -2.88 -0.7846 -1.12 -1.12 -1.7727 44.29


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.58 10.27 11.77 10.67 7.42 12.02 5.17 5.89 13.29 13.29 23.22 8.76 12.36
ROA, % 6.11 5.65 5.65 4.5 3.05 4.49 1.69 1.94 4.85 4.85 4.05 3.20 9.72
ROIC, % 0.000103 9.9E-5 0.000164 9.0E-5 0.0001 0.000107 0.0909 0.0552 5.11 6.15 8.01 2.28 795.16
ROS, % 82.96 84.35 83.43 78.02 78.7 69.17 16.56 89.52 89.52 89.52 22.65 68.69 2.61
ROCE, % 10.13 8.16 6.75 4.26 5.75 4.85 3.86 4641.22 11320.13 11320.13 26.26 3195.16 355.87
Ebit margin, % 86.49 81.87 87.02 147.03 39588.08 81772.55 81772.55 24335.31 298.01
Рентаб EBITDA, % 96.27 126.04 86.49 81.87 87.02 330.5 39614.06 92.68 92.68 92.68 36.41 8043.39 1.27
Чистая рентаб, % 87.69 82.96 84.35 83.43 78.02 78.7 69.17 16.56 89.52 89.52 22.53 66.39 2.79
Operation Margin, % 65.92 112.42 86.49 81.87 87.02 258.8 71.09 92.68 92.68 92.68 34.06 120.45 1.27
Доходность FCF, % -15.5 -17.27 6.79 8.82 -48.79 -34.28 -1.88 -30.45 -21.78 -5.13 -18.7040 -31.61


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.61 9.64 8.18 9.84 10.49 7.56 17.58 16.13 7.68 7.68 24.94 11.89 -6.05
P/BV
0.7612 0.9902 0.9529 0.9612 0.775 0.89 0.9238 0.8838 0.9521 0.9521 5.58 0.8849 4.20
P/S
4.92 8 6.9 8.21 8.19 5.95 12.16 2.67 6.88 6.88 5.06 7.17 -3.43
P/FCF
11.33 -2.05 -2.92 -53.14 -3.28 -4.59 0 0 0 0 7.71 -13.1960 17.49
E/P
0.1037 0.1248 0.0971 0.109 0.1343 0.0561 0.052 0 0 0 1.16 0.0897 -11.74
EV/EBIT
22.25 27.68 19.6 26.32 0.0199 0.0198 0.0221 0.0221 9.20 -74.27
EV/EBITDA
970828.34 1802667.51 12.49 22.25 27.68 19.6 11.71 0.0199 19.49 19.49 -3.80 15.70 -6.78
EV/S
1735421.1 1534061.94 1513938.77 1888.14 2316.63 38.7 7.86 18.07 18.07 18.07 5.74 479.87 -62.12
EV/FCF
2458365.35 -465154.08 -514276.21 -14011.83 -1298.6 -14.41 -48.22 -32.29 -32.29 -32.29 13.03 -285.1620 -52.23
Debt/EBITDA
1802660.16 7.47 13.35 18.56 13.96 10.15 0.0137 12.49 12.49 12.49 -6.66 9.82 -2.20
Netdebt/Ebitda
5.69 7.02 12.77 17.69 6.8E-5 8.03 0.0131 12.07 12.07 12.07 -13.63 6.44 1021.60
Debt/Ratio
118189.58 90524.88 73976.24 72.16 120.08 0.7823 0.6341 0.6046 0.6046 0.6046 0.19 24.54 -65.29
Debt/Equity
214788.9 211888.58 177308.5 178.16 345.9 2.55 1.8 1.6 1.65 1.65 8.96 70.70 -65.67
Debt/Net Income
2091988.01 1818776.74 1814593.79 2411.83 2937.52 48.49 32.84 12.94 12.94 12.94 23.77 608.95 -66.21
PEG
-6.42 -6.42 -6.4200 0.00
Бета
-0.7422 -0.0978 1.68 1.68 0.29 0.2800 -231.30
Индекс Альтмана
0.1741 0.15 0.1889 0.1889 4.70 0.1710 2.76


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0157 0.017 0.017 0.0216 0.0247 0.0243 0.021 0.0266 0.0355 0.0376 0.0290 9.12
Дивиденд
1.33 1.33 1.33 1.12 1.06 1.58 1.6 1.6 0.5326 1.86 1.27 -12.86
Див доход, ао, %
10.09 10.3 9.32 8.52 5.82 10.89 13.57 10.45 11.79 12.01 2.44 10.50 15.16
Дивиденды / прибыль, %
73.14 88.14 82.44 93.34 120.55 62.68 183.51 202.63 81.93 81.93 43.17 130.26 -7.43


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2023 CAGR 5
CAPEX/Выручка, %
0