Stellus Capital Investment Corp
NYSE:SCM
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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NYSE:MMM
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NYSE:KO
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Target Corp
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Intrinsic Value
The intrinsic value of one SCM stock under the Base Case scenario is 23.393 USD. Compared to the current market price of 13.865 USD, Stellus Capital Investment Corp is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Stellus Capital Investment Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Stellus Capital Investment Corp
Balance Sheet Decomposition
Stellus Capital Investment Corp
Current Assets | 40.3m |
Cash & Short-Term Investments | 38.6m |
Receivables | 1.4m |
Other Current Assets | 256.7k |
Non-Current Assets | 916.8m |
Long-Term Investments | 908.7m |
Other Non-Current Assets | 8.1m |
Current Liabilities | 15.3m |
Accounts Payable | 996.5k |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 11.1m |
Non-Current Liabilities | 575.5m |
Long-Term Debt | 575m |
Other Non-Current Liabilities | 550.3k |
Earnings Waterfall
Stellus Capital Investment Corp
Revenue
|
107.1m
USD
|
Cost of Revenue
|
-58.1m
USD
|
Gross Profit
|
49m
USD
|
Operating Expenses
|
-3.2m
USD
|
Operating Income
|
45.8m
USD
|
Other Expenses
|
2.9m
USD
|
Net Income
|
48.6m
USD
|
Free Cash Flow Analysis
Stellus Capital Investment Corp
USD | |
Free Cash Flow | USD |
SCM Profitability Score
Profitability Due Diligence
Stellus Capital Investment Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Stellus Capital Investment Corp's profitability score is 53/100. 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 29/100. The higher the solvency score, the more solvent the company is.
Score
Stellus Capital Investment Corp's solvency score is 29/100. 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 14.178 USD with a low forecast of 13.13 USD and a high forecast of 16.275 USD.
Dividends
Current shareholder yield for SCM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
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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.
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IPO
Employees
Officers
The intrinsic value of one SCM stock under the Base Case scenario is 23.393 USD.
Compared to the current market price of 13.865 USD, Stellus Capital Investment Corp is Undervalued by 41%.