Stellus Capital Investment Corp
NYSE:SCM
Intrinsic Value
Stellus Capital Investment Corp., a traded business development company invests in companies located in the US with an EBITDA of $5 to $50 million. [ Read More ]
The intrinsic value of one
SCM
stock under the Base Case scenario is
24.99
USD.
Compared to the current market price of 13.66 USD,
Stellus Capital Investment Corp
is
Undervalued by 45%.
Stellus Capital Investment Corp's market capitalization is 329.6m USD.
SCM stock price is 13.66 USD.
SCM stock price (13.66 USD) is 45% less than its Intrinsic Value (24.99 USD).
SCM stock price (13.66 USD) is 63% less than its Relative Value (36.53 USD). Open Relative Valuation
SCM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
SCM's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
SCM's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
SCM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SCM's Revenue has grown by an exceptional 41% over the past 12 months.
SCM's long-term assets (908m USD) exceed its long-term liabilties (588m USD).
SCM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SCM's D/E (Debt to Equity) is equal to 1.8.
SCM's Revenue has been growing by an exceptional 23% per year for the last 3 years.
SCM's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 6%.
SCM has positive Gross Profit for the last twelve months.
SCM has positive Operating Income for the last twelve months.
SCM has positive Net Income for the last twelve months.
SCM's short-term assets (27m USD) exceed its short-term liabilties (12m USD).
SCM has negative Free Cash Flow for the last twelve months.
SCM has positive Net Debt. This means that the company has more debt (576m USD) than cash and short-term investments (26m USD).
SCM's Altman Z-Score is very low and is equal to 0.55.
SCM generates enough operating income (44m USD) to cover interest payments on its debt (29m USD).
Valuation Backtest
Stellus Capital Investment Corp
Run backtest to discover the historical profit from buying and selling
SCM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stellus Capital Investment Corp
Balance Sheet Decomposition
Stellus Capital Investment Corp
| Current Assets | 27.1m |
| Cash & Short-Term Investments | 26.1m |
| Receivables | 414.9k |
| Other Current Assets | 606.7k |
| Non-Current Assets | 880.9m |
| Long-Term Investments | 874.5m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 11.7m |
| Accrued Liabilities | 5.5m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 576.4m |
| Long-Term Debt | 575.8m |
| Other Non-Current Liabilities | 586.6k |
Earnings Waterfall
Stellus Capital Investment Corp
|
Revenue
|
105.8m
USD
|
|
Cost of Revenue
|
-57.4m
USD
|
|
Gross Profit
|
48.4m
USD
|
|
Operating Expenses
|
-4.8m
USD
|
|
Operating Income
|
43.6m
USD
|
|
Other Expenses
|
-26m
USD
|
|
Net Income
|
17.5m
USD
|
Free Cash Flow Analysis
Stellus Capital Investment Corp
What is Free Cash Flow?
SCM Profitability Score
Profitability Due Diligence
Stellus Capital Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Stellus Capital Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SCM Solvency Score
Solvency Due Diligence
Stellus Capital Investment Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Stellus Capital Investment Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCM Price Targets Summary
Stellus Capital Investment Corp
According to Wall Street analysts, the average 1-year price target for
SCM
is 14.11 USD
with a low forecast of 12.63 USD and a high forecast of 16.28 USD.
Ownership
SCM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SCM Price
Stellus Capital Investment Corp
| Average Annual Return | 9.16% |
| Standard Deviation of Annual Returns | 20.34% |
| Max Drawdown | -66% |
| Market Capitalization | 329.6m USD |
| Shares Outstanding | 24 130 000 |
| Percentage of Shares Shorted | 0.38% |
Company Profile
Stellus Capital Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Stellus Capital Investment Corp., a traded business development company invests in companies located in the US with an EBITDA of $5 to $50 million. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2012-08-11. The firm originate and invest primarily in private middle-market through first lien, unitranche, second lien and unsecured debt financing, often with corresponding equity co-investments. Its investment objective is to maximize the total return to the Company's stockholders in the form of current income and capital appreciation. Its investment activities are managed by the Company’s investment adviser, Stellus Capital Management, an investment advisory firm led by Robert T. Ladd and its other senior investment professionals. Its source investments primarily through the network of relationships that the senior investment professionals of Stellus Capital Management have developed with financial sponsor firms, financial institutions, middle-market companies, management teams and other professional intermediaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCM
stock under the Base Case scenario is
24.99
USD.
Compared to the current market price of 13.66 USD,
Stellus Capital Investment Corp
is
Undervalued by 45%.
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