Stellus Capital Investment Corporation (SCM) is a Asset Management company in the Financial Services sector, currently trading at $9.68. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SCM = $59,244,500.00 (+612029858.7% from the current price, the stock appears undervalued). Analyst consensus target is SCM = $13 (+36.9% upside).
Valuation: SCM trades at a trailing Price-to-Earnings (P/E) of 9.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.62.
Financials: revenue is $104M, +134.4%/yr average growth. Net income is $27M, growing at +47.2%/yr. Net profit margin is 26.1% (strong). Gross margin is 76.1% (-15.3 pp trend).
Balance sheet: total debt is $418.7B against $371.2B equity (Debt-to-Equity (D/E) ratio 1.13, moderate). Current ratio is 0.26 (tight liquidity). Debt-to-assets is 40.2%. Total assets: $1.0T.
Analyst outlook: 3 / 8 analysts rate SCM as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 43/100 (Fail), Future 52/100 (Partial), Income 85/100 (Pass).
