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Stellus Capital Investment (FRA:GO0) Median PS Value : €15.32 (As of Dec. 15, 2024)


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What is Stellus Capital Investment Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Stellus Capital Investment's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.857. Stellus Capital Investment's 10-Year median PS Ratio is 8.2499. Therefore, the Median PS Value for today is €15.32.

As of today (2024-12-15), Stellus Capital Investment's share price is €13.15. Stellus Capital Investment's Median PS Value is €15.32. Therefore, Stellus Capital Investment's Price to Median PS Value for today is 0.86.

The historical rank and industry rank for Stellus Capital Investment's Median PS Value or its related term are showing as below:

FRA:GO0' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85   Med: 1.53   Max: 2.06
Current: 0.86

During the past 12 years, the highest Price to Median PS Value of Stellus Capital Investment was 2.06. The lowest was 0.85. And the median was 1.53.

FRA:GO0's Price-to-Median-PS-Value is ranked better than
64.72% of 309 companies
in the Asset Management industry
Industry Median: 1.01 vs FRA:GO0: 0.86

Stellus Capital Investment Median PS Value Historical Data

The historical data trend for Stellus Capital Investment's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stellus Capital Investment Median PS Value Chart

Stellus Capital Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 6.88

Stellus Capital Investment Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.20 6.88 9.17 9.89 14.18

Competitive Comparison of Stellus Capital Investment's Median PS Value

For the Asset Management subindustry, Stellus Capital Investment's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellus Capital Investment's Price-to-Median-PS-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's Price-to-Median-PS-Value falls into.



Stellus Capital Investment Median PS Value Calculation

Stellus Capital Investment's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=1.857*8.2499
=15.32

10-Year Median PS Ratio is 8.2499.
Stellus Capital Investment's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.857.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stellus Capital Investment  (FRA:GO0) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Stellus Capital Investment's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=13.15/15.32
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Stellus Capital Investment Median PS Value Related Terms

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Stellus Capital Investment Business Description

Traded in Other Exchanges
Address
4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

Stellus Capital Investment Headlines

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