SOURCE CAPITAL (SOR) Stock Price, Forecast & Analysis
USA - NYSE:SOR - US8361443034
45.3645 USD
-0.41 (-0.89%)
We assign a fundamental rating of 6 out of 10 to SOR. SOR was compared to 98 industry peers in the Financial Services industry. SOR gets an excellent profitability rating and is at the same time showing great financial health properties. SOR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOR had positive earnings in the past year.
In the past year SOR had a positive cash flow from operations.
SOR had positive earnings in 4 of the past 5 years.
Of the past 5 years SOR 4 years had a positive operating cash flow.
1.2 Ratios
SOR has a better Return On Assets (11.35%) than 92.86% of its industry peers.
SOR's Return On Equity of 11.38% is fine compared to the rest of the industry. SOR outperforms 60.20% of its industry peers.
The Return On Invested Capital of SOR (3.28%) is comparable to the rest of the industry.
SOR had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 7.85%.
The 3 year average ROIC (3.18%) for SOR is below the current ROIC(3.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 11.38% | ||
| ROIC | 3.28% |
ROA(3y)5.71%
ROA(5y)6.65%
ROE(3y)5.94%
ROE(5y)6.84%
ROIC(3y)3.18%
ROIC(5y)2.5%
1.3 Margins
SOR has a Profit Margin of 225.49%. This is amongst the best in the industry. SOR outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of SOR has declined.
SOR has a better Operating Margin (82.17%) than 97.96% of its industry peers.
SOR's Operating Margin has improved in the last couple of years.
SOR's Gross Margin of 84.79% is amongst the best of the industry. SOR outperforms 88.78% of its industry peers.
SOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.17% | ||
| PM (TTM) | 225.49% | ||
| GM | 84.79% |
OM growth 3Y5.31%
OM growth 5Y5.07%
PM growth 3Y-18.82%
PM growth 5Y-22.88%
GM growth 3Y5.08%
GM growth 5Y3.92%
2. Health
2.1 Basic Checks
SOR has about the same amout of shares outstanding than it did 1 year ago.
SOR has less shares outstanding than it did 5 years ago.
There is no outstanding debt for SOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 202.23 indicates that SOR is not in any danger for bankruptcy at the moment.
SOR has a better Altman-Z score (202.23) than 97.96% of its industry peers.
There is no outstanding debt for SOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 202.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.86 indicates that SOR has no problem at all paying its short term obligations.
SOR has a better Current ratio (3.86) than 87.76% of its industry peers.
SOR has a Quick Ratio of 3.86. This indicates that SOR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SOR (3.86) is better than 88.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.86 |
3. Growth
3.1 Past
SOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.10%.
The Earnings Per Share has been decreasing by -9.33% on average over the past years.
Looking at the last year, SOR shows a decrease in Revenue. The Revenue has decreased by -8.36% in the last year.
The Revenue has been growing by 16.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.1%
EPS 3Y-1.38%
EPS 5Y-9.33%
EPS Q2Q%15.46%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y20.67%
Revenue growth 5Y16.83%
Sales Q2Q%-9.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.66, which indicates a very decent valuation of SOR.
SOR's Price/Earnings ratio is a bit cheaper when compared to the industry. SOR is cheaper than 70.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SOR is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOR has a Yearly Dividend Yield of 11.31%, which is a nice return.
SOR's Dividend Yield is rather good when compared to the industry average which is at 4.94. SOR pays more dividend than 97.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, SOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.31% |
5.2 History
On average, the dividend of SOR grows each year by 38.62%, which is quite nice.
SOR has paid a dividend for at least 10 years, which is a reliable track record.
SOR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)38.62%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
97.67% of the earnings are spent on dividend by SOR. This is not a sustainable payout ratio.
SOR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP97.67%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:SOR (11/7/2025, 8:18:40 PM)
45.3645
-0.41 (-0.89%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners47.74%
Inst Owner Change-8.42%
Ins Owners0%
Ins Owner Change0%
Market Cap373.35M
Revenue(TTM)19.07M
Net Income(TTM)43.00M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.31% |
Yearly Dividend5.12
Dividend Growth(5Y)38.62%
DP97.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | N/A | ||
| P/S | 19.58 | ||
| P/FCF | 8.68 | ||
| P/OCF | 8.68 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.24
EY11.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.22
FCFY11.52%
OCF(TTM)5.22
OCFY11.52%
SpS2.32
BVpS45.91
TBVpS45.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 11.38% | ||
| ROCE | 4.15% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.28% | ||
| ROICexgc | 3.28% | ||
| OM | 82.17% | ||
| PM (TTM) | 225.49% | ||
| GM | 84.79% | ||
| FCFM | 225.49% |
ROA(3y)5.71%
ROA(5y)6.65%
ROE(3y)5.94%
ROE(5y)6.84%
ROIC(3y)3.18%
ROIC(5y)2.5%
ROICexc(3y)3.19%
ROICexc(5y)2.5%
ROICexgc(3y)3.19%
ROICexgc(5y)2.5%
ROCE(3y)4.03%
ROCE(5y)3.16%
ROICexgc growth 3Y30.09%
ROICexgc growth 5Y24.1%
ROICexc growth 3Y30.09%
ROICexc growth 5Y24.1%
OM growth 3Y5.31%
OM growth 5Y5.07%
PM growth 3Y-18.82%
PM growth 5Y-22.88%
GM growth 3Y5.08%
GM growth 5Y3.92%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100% | ||
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.86 | ||
| Altman-Z | 202.23 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.1%
EPS 3Y-1.38%
EPS 5Y-9.33%
EPS Q2Q%15.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y20.67%
Revenue growth 5Y16.83%
Sales Q2Q%-9.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.67%
EBIT growth 3Y27.08%
EBIT growth 5Y22.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.34%
FCF growth 3Y-2.04%
FCF growth 5Y-9.91%
OCF growth 1Y7.34%
OCF growth 3Y-2.04%
OCF growth 5Y-9.91%
SOURCE CAPITAL / SOR FAQ
What does SOURCE CAPITAL do?
Source Capital Inc is a US-based company operating in Financial Services industry. The company is headquartered in Milwaukee, Wisconsin. Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective. The Fund's portfolio of investments includes semiconductor, bonds and debentures, Internet media and services, banking, cable and satellite, construction materials, beverages, electrical equipment, aerospace and defense, health care facilities, consumer discretionary, energy, transportation and logistics, engineering and construction, entertainment content, and apparel and textile products, among others. The Fund's investment adviser is First Pacific Advisors, LP.
What is the current price of SOR stock?
The current stock price of SOR is 45.3645 USD. The price decreased by -0.89% in the last trading session.
What is the ChartMill rating of SOURCE CAPITAL stock?
SOR has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
On which exchange is SOR stock listed?
SOR stock is listed on the New York Stock Exchange, Inc. exchange.