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TelegramStellus Capital Investment Corporation Financial Ratios 2020-2011 | SCM
Brief overview of Stellus Capital Investment Corporation's valuation multiples
This overview follows the five latest available observations from 2015 through 2019.
Key multiples at the end of the period are P/E 9.94x (median 8.69x), P/B 0.73x (median 0.97x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -4.9%.
Earnings yield calculated as 1/P/E is about 10.1%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 9.8%, ROA 4.1%, ROCE 3.5%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
Current PEG of 1.1x shows no clear imbalance between price and expected earnings momentum.
Financial-company multiples cannot be compared directly with industrial businesses; P/B and sustainable capital returns remain central.
What the ratios show
Stellus Capital Investment Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Stellus Capital Investment Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 9.9 | 8.7 | 8.1 | 7.1 | 14.5 | 14.5 | 10.2 | 59.9 | - |
P/S |
3.5 | 8.3 | 7.3 | 6.7 | 6.3 | 10.7 | 11.6 | 9.4 | 21.1 | - |
EV/EBITDA |
- | - | 14.4 | 12.6 | 14.2 | 13.6 | 14.3 | 16.4 | 76.6 | - |
PEG |
- | -0.86 | 1.1 | -0.44 | 0.03 | -0.55 | -0.34 | 4.64 | 27.55 | - |
P/B |
0.7 | 1.0 | 1.0 | 0.8 | 1.0 | 0.7 | 0.8 | 1.0 | 0.4 | - |
P/CF |
-57.4 | -2.8 | -2.2 | 9.5 | 18.7 | -4.6 | -5.4 | -2.6 | -0.5 | - |
ROE % |
- | 9.77 | 11.65 | 10.27 | 13.58 | 4.66 | 5.85 | 9.97 | 0.75 | - |
ROA % |
- | 4.08 | 4.98 | 5.65 | 6.11 | 2.08 | 3.11 | 5.89 | 0.50 | - |
ROCE % |
3.51 | - | 6.75 | 7.38 | 9.78 | 8.67 | 9.49 | 9.86 | 0.61 | - |
DSO |
- | 35.3 | 46.7 | 39.5 | 63.5 | 166.6 | 146.8 | 91.8 | - | - |
DPO |
- | - | 97.3 | 165.0 | 138.7 | 124.0 | 123.5 | 20.1 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Stellus Capital Investment Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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