ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Stellus Capital Investment Corp. ?
1
Flat results in Jun 25
- NET PROFIT(HY) At USD 15.14 MM has Grown at -30.21%
- RAW MATERIAL COST(Y) Grown by 7.15% (YoY)
2
With ROE of 10.11%, it has a very attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.16%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stellus Capital Investment Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stellus Capital Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stellus Capital Investment Corp.
-9.16%
-0.39
24.22%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.96%
Dividend Payout Ratio
89.31%
Pledged Shares
0
Institutional Holding
18.06%
ROCE (avg)
20.53%
ROE (avg)
8.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
3.71
EV to EBITDA
3.71
EV to Capital Employed
1.03
EV to Sales
2.58
PEG Ratio
0.34
Dividend Yield
9.64%
ROCE (Latest)
27.79%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.62 MM
NET SALES(HY)
At USD 43.82 MM has Grown at 28.02%
DEBT-EQUITY RATIO
(HY)
Lowest at 117.67 %
CASH AND EQV(HY)
Highest at USD 312.63 MM
-5What is not working for the Company
NET PROFIT(HY)
At USD 15.14 MM has Grown at -30.21%
RAW MATERIAL COST(Y)
Grown by 7.15% (YoY
Here's what is working for Stellus Capital Investment Corp.
Operating Cash Flow
Highest at USD 44.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 43.82 MM has Grown at 28.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 117.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 312.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Stellus Capital Investment Corp.
Net Profit
At USD 15.14 MM has Grown at -30.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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