SOURCE CAPITAL (SOR) Stock Price, Quote, News and Overview
NYSE:SOR - New York Stock Exchange, Inc. - US8361443034 - Currency: USD
Taking everything into account, SOR scores 5 out of 10 in our fundamental rating. SOR was compared to 101 industry peers in the Financial Services industry. SOR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
Of the past 5 years SOR 4 years were profitable.
SOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.74%, SOR belongs to the best of the industry, outperforming 91.09% of the companies in the same industry.
SOR has a Return On Equity of 10.83%. This is comparable to the rest of the industry: SOR outperforms 54.46% of its industry peers.
SOR has a Return On Invested Capital of 3.71%. This is comparable to the rest of the industry: SOR outperforms 55.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 10.83% | ||
| ROIC | 3.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SOR has a better Profit Margin (195.00%) than 100.00% of its industry peers.
SOR's Profit Margin has declined in the last couple of years.
SOR has a Operating Margin of 84.65%. This is amongst the best in the industry. SOR outperforms 99.01% of its industry peers.
In the last couple of years the Operating Margin of SOR has grown nicely.
The Gross Margin of SOR (85.20%) is better than 90.10% of its industry peers.
SOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 84.65% | ||
| PM (TTM) | 195% | ||
| GM | 85.2% |
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 85.27 indicates that SOR is not in any danger for bankruptcy at the moment.
SOR has a better Altman-Z score (85.27) than 99.01% 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 | 85.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SOR has a Current Ratio of 1.86. This is a normal value and indicates that SOR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SOR (1.86) is better than 70.30% of its industry peers.
A Quick Ratio of 1.86 indicates that SOR should not have too much problems paying its short term obligations.
The Quick ratio of SOR (1.86) is better than 73.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for SOR have decreased strongly by -27.81% in the last year.
SOR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
The Revenue has been growing slightly by 2.24% in the past year.
The Revenue has been growing by 16.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.81%
EPS 3Y-1.38%
EPS 5Y-9.33%
EPS Q2Q%-46.08%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y20.67%
Revenue growth 5Y16.83%
Sales Q2Q%-7.49%
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
SOR is valuated reasonably with a Price/Earnings ratio of 9.22.
Compared to the rest of the industry, the Price/Earnings ratio of SOR indicates a somewhat cheap valuation: SOR is cheaper than 73.27% of the companies listed in the same industry.
SOR is valuated cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.23% of the companies in the same industry are more expensive than SOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of SOR 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
With a Yearly Dividend Yield of 11.77%, SOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, SOR pays a better dividend. On top of this SOR pays more dividend than 97.03% of the companies listed in the same industry.
SOR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.77% |
5.2 History
The dividend of SOR decreases each year by -7.15%.
SOR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SOR decreased in the last 3 years.
Dividend Growth(5Y)-7.15%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SOR pays out 107.69% of its income as dividend. This is not a sustainable payout ratio.
SOR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP107.69%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:SOR (8/11/2025, 8:04:22 PM)
43.8
-0.03 (-0.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners58.11%
Inst Owner Change31.01%
Ins Owners0%
Ins Owner Change0%
Market Cap360.47M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio1.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.77% |
Yearly Dividend2.9
Dividend Growth(5Y)-7.15%
DP107.69%
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 | 9.22 | ||
| Fwd PE | N/A | ||
| P/S | 18.02 | ||
| P/FCF | 9.24 | ||
| P/OCF | 9.24 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.75
EY10.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.74
FCFY10.82%
OCF(TTM)4.74
OCFY10.82%
SpS2.43
BVpS43.8
TBVpS43.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 10.83% | ||
| ROCE | 4.7% | ||
| ROIC | 3.71% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 3.71% | ||
| OM | 84.65% | ||
| PM (TTM) | 195% | ||
| GM | 85.2% | ||
| FCFM | 195% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.06
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 | 1.86 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 85.27 |
F-Score6
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)-27.81%
EPS 3Y-1.38%
EPS 5Y-9.33%
EPS Q2Q%-46.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.24%
Revenue growth 3Y20.67%
Revenue growth 5Y16.83%
Sales Q2Q%-7.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.57%
EBIT growth 3Y27.08%
EBIT growth 5Y22.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.78%
FCF growth 3Y-2.04%
FCF growth 5Y-9.91%
OCF growth 1Y-27.78%
OCF growth 3Y-2.04%
OCF growth 5Y-9.91%