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Stellus Capital Investment (Stellus Capital Investment) PS Ratio : 14.74 (As of Today)


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The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Stellus Capital Investment's share price is $14.285. Stellus Capital Investment's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.97. Hence, Stellus Capital Investment's PS Ratio for today is 14.74.

Warning Sign:

Stellus Capital Investment Corp stock PS Ratio (=14.87) is close to 3-year high of 16.19

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

SCM' s PS Ratio Range Over the Past 10 Years
Min: 3.26   Med: 8.71   Max: 21.67
Current: 14.83

During the past 12 years, Stellus Capital Investment's highest PS Ratio was 21.67. The lowest was 3.26. And the median was 8.71.

SCM's PS Ratio is ranked worse than
68.41% of 1412 companies
in the Asset Management industry
Industry Median: 8.26 vs SCM: 14.83

Stellus Capital Investment's Revenue per Sharefor the three months ended in Dec. 2023 was $0.41. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.97.

Warning Sign:

Stellus Capital Investment Corp revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Stellus Capital Investment was -9.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was -10.10% per year. During the past 5 years, the average Revenue per Share Growth Rate was -12.00% per year. During the past 10 years, the average Revenue per Share Growth Rate was -0.50% per year.

During the past 12 years, Stellus Capital Investment's highest 3-Year average Revenue per Share Growth Rate was 32.80% per year. The lowest was -14.80% per year. And the median was -1.25% per year.

Back to Basics: PS Ratio


Stellus Capital Investment PS Ratio Historical Data

The historical data trend for Stellus Capital Investment's PS Ratio 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 8.19 5.95 12.38 13.32

Stellus Capital Investment Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PS Ratio 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 12.38 13.36 12.29 16.46 13.32

Competitive Comparison

For the Asset Management subindustry, Stellus Capital Investment's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio Distribution

For the Asset Management industry and Financial Services sector, Stellus Capital Investment's PS Ratio distribution charts can be found below:

* The bar in red indicates where Stellus Capital Investment's PS Ratio falls into.



Stellus Capital Investment PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Stellus Capital Investment's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=14.285/0.969
=14.74

Stellus Capital Investment's Share Price of today is $14.285.
Stellus Capital Investment's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.97.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Stellus Capital Investment  (NYSE:SCM) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Stellus Capital Investment PS Ratio Related Terms

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Stellus Capital Investment (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 through a first lien, second lien, unitranche, and mezzanine 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.
Executives
Bruce R Bilger director C/O STELLUS CAPITAL, 10000 MEMORIAL DRIVE, SUITE 500, HOUSTON TX 77024
Robert T. Ladd director, officer: President and CEO STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dean D'angelo director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
J Tim Arnoult director 100 NORTH TRYON STREET, NC1-007-52-10, CHARLOTTE NC 28255
Joshua T. Davis director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
W. Todd Huskinson officer: CFO & Chief Compliance Officer STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Robert Ladd director, officer: President and CEO C/O LADDCAP VALUE ADVISORS LLC, 650 FIFTH AVENUE, SUITE 600, NEW YORK NY 10019
Paul Keglevic director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024
Dc Funding Spv 2, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
D. E. Shaw & Co, L.p. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
David E Shaw 10 percent owner, other: See Footnotes 1 and 2 120 WEST FORTY-FIFTH STREET, 39TH FLOOR, NEW YORK NY 10036
D. E. Shaw Direct Capital, L.l.c. 10 percent owner, other: See Footnotes 1 and 2 1166 AVENUE OF THE AMERICAS, NINTH FLOOR, NEW YORK NY 10036
William C Repko director STELLUS CAPITAL, 10000 MEMORIAL DRIVE STE 500, HOUSTON TX 77024

Stellus Capital Investment (Stellus Capital Investment) Headlines

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