NYSE: SCMStellus Capital Investment Corp Stock
$13.70+0.08 (+0.59%)
Updated Oct 3, 2024
SCM Price
$13.70
Fair Value Price
N/A
Market Cap
$355.96M
52 Week Low
$12.20
52 Week High
$14.68
P/E
10.54x
P/B
1.03x
P/S
3.15x
PEG
0.32x
Dividend Yield
10.7%
Revenue
$107.81M
Earnings
$30.78M
Gross Margin
77.8%
Operating Margin
59.37%
Profit Margin
28.5%
Debt to Equity
1.73
Operating Cash Flow
$6M
Beta
1.05
Next Earnings
Nov 5, 2024
Ex-Dividend
Sep 30, 2024
Next Dividend
Oct 15, 2024
SCM Overview
Stellus Capital Investment Corporation invests primarily in private, middle-markets through first lien (including unitranche), second lien, and unsecured debt financing, and corresponding equity co-investments. The company invests in the business services, energy, general industrial, government services, healthcare, software, and specialty finance sectors. It provides services to the healthcare and pharmaceuticals, aerospace and defense, beverage, food, and tobacco; media and advertising, printing and publishing, and consumer goods sectors. Stellus Capital Investment was incorporated in 2012 and is headquartered in Houston, TX.
Zen Score
–
Industry Average (34)
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Due Diligence Checks
SCM ($13.70) is trading below its intrinsic value of $24.72, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SCM is good value based on its earnings relative to its share price (10.54x), compared to the US market average (26.22x)
P/E vs Market Valuation
SCM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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SCM News
Valuation
SCM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
10.54x
Industry
38.51x
Market
26.22x
SCM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SCM is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SCM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.03x
Industry
2.72x
SCM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SCM price to earnings growth (PEG)
For valuing profitable companies with growth potential
SCM is good value based... subscribe to Premium to read more.
PEG Value Valuation
SCM's financial health
Profit margin
Revenue
$26.6M
Net Income
$8.5M
Profit Margin
32.1%
SCM's Earnings (EBIT) of $64.01M... subscribe to Premium to read more.
Interest Coverage Financials
SCM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$946.5M
Liabilities
$599.3M
Debt to equity
1.73
SCM's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SCM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$13.1M
Investing
$0.0
Financing
$210.4k
SCM's operating cash flow ($6.05M)... subscribe to Premium to read more.
Debt Coverage Financials
SCM vs Asset Management Stocks
Stellus Capital Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.