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SCM 株価分析 — Stellus Capital Investment (Financial Services >> Asset Management)
SCM に関するよくある質問
SCMのPER（株価収益率）は？
Stellus Capital Investment（SCM）は現在PER 9.50倍で取引されています。
SCMのROE（自己資本利益率）は？
Stellus Capital InvestmentのROEは6.53%です。
SCMの配当利回りは？
Stellus Capital Investmentの配当利回りは20.53%です。
SCMの品質スコア（Quality Score）は？
当社のAIはSCMの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SCMは今が買い時ですか？
当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SCMはどのセクターに属しますか？
Stellus Capital InvestmentはFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）
SCM AI Analysis Summary
Our AI summary for SCM: Stellus Capital Investment (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 9.50, ROE of 6.53%, a dividend yield of 20.53%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 8.05
Price
0.27
(3.47%)
Day Change
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SCM, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い
D/Eが高い
D/Eが高い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is very good , ...
| Deepscope 分析 |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
1170
|
| Magic Formula Rank by ROE |
1170
|
| Magic Formula Rank by ROIC |
1677
|
| Price | 8.05 |
| PBV / Sector |
0.62 / 1.86
GREAT
|
| Earning Per Share | 0.85 |
| PE / Sector |
9.50 / 13.56
GREAT
|
| PEG or PE/Growth / Sector |
0.33 / 0.05
GOOD
|
| Average 1M Daily Value |
2.16 M
GREAT
|
| Average 1W Daily Value |
2.33 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
81% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-05 08:00:49 |
| Symbol | SCM |
| Name | STELLUS CAPITAL INVESTMENT |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 28.95 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 225.21 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 4400 Post Oak Parkway, Houston, TX, United States, 77027
Phone: 713 292 5400
Description: Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. It invests through first lien, second lien, unitranche, and mezzanine debt financing, often with a corresponding equity investment. The fund prefers to invest in US and Canada. The fund seeks to invest in companies with an EBITDA between $5 million and $50 million.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
