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SOURCE CAPITAL (SOR) Stock Price, Quote, News and Overview

NYSE:SOR - New York Stock Exchange, Inc. - US8361443034 - Currency: USD

42.6  +0.19 (+0.45%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SOR. SOR was compared to 99 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
SOR Yearly Net Income VS EBIT VS OCF VS FCFSOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

SOR has a Return On Assets of 10.74%. This is amongst the best in the industry. SOR outperforms 89.90% of its industry peers.
Looking at the Return On Equity, with a value of 10.83%, SOR is in line with its industry, outperforming 52.53% of the companies in the same industry.
SOR has a Return On Invested Capital (3.71%) which is comparable to the rest of the industry.
Industry RankSector 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
SOR Yearly ROA, ROE, ROICSOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

The Profit Margin of SOR (195.00%) is better than 100.00% of its industry peers.
SOR's Profit Margin has declined in the last couple of years.
SOR has a better Operating Margin (84.65%) than 98.99% of its industry peers.
SOR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 85.20%, SOR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of SOR has grown nicely.
Industry RankSector 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%
SOR Yearly Profit, Operating, Gross MarginsSOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

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7

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.
SOR Yearly Shares OutstandingSOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
SOR Yearly Total Debt VS Total AssetsSOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 82.89 indicates that SOR is not in any danger for bankruptcy at the moment.
SOR has a better Altman-Z score (82.89) than 98.99% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 82.89
ROIC/WACCN/A
WACCN/A
SOR Yearly LT Debt VS Equity VS FCFSOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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 73.74% of its industry peers.
SOR has a Quick 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.
SOR has a Quick ratio of 1.86. This is in the better half of the industry: SOR outperforms 74.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.86
SOR Yearly Current Assets VS Current LiabilitesSOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. Growth

3.1 Past

The earnings per share for SOR have decreased strongly by -27.81% in the last year.
Measured over the past years, SOR shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.33% on average per year.
The Revenue has been growing slightly by 2.24% in the past year.
SOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.83% yearly.
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.
SOR Yearly Revenue VS EstimatesSOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.97, the valuation of SOR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SOR indicates a somewhat cheap valuation: SOR is cheaper than 70.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. SOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.97
Fwd PE N/A
SOR Price Earnings VS Forward Price EarningsSOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOR indicates a somewhat cheap valuation: SOR is cheaper than 75.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.99
EV/EBITDA N/A
SOR Per share dataSOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.11%, SOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.93, SOR pays a better dividend. On top of this SOR pays more dividend than 95.96% 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 RankSector Rank
Dividend Yield 12.11%

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
SOR Yearly Dividends per shareSOR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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
SOR Yearly Income VS Free CF VS DividendSOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
SOR Dividend Payout.SOR Dividend Payout, showing the Payout Ratio.SOR Dividend Payout.PayoutRetained Earnings

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SOURCE CAPITAL

NYSE:SOR (6/6/2025, 8:04:00 PM)

42.6

+0.19 (+0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-06 2025-03-06
Earnings (Next)09-04 2025-09-04
Inst Owners15.26%
Inst Owner Change-21.53%
Ins Owners0%
Ins Owner Change0%
Market Cap350.60M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 12.11%
Yearly Dividend2.9
Dividend Growth(5Y)-7.15%
DP107.69%
Div Incr Years2
Div Non Decr Years2
Ex-Date08-14 2025-08-14 (0.2083)
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 RankSector Rank
PE 8.97
Fwd PE N/A
P/S 17.53
P/FCF 8.99
P/OCF 8.99
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)4.75
EY11.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.74
FCFY11.12%
OCF(TTM)4.74
OCFY11.12%
SpS2.43
BVpS43.8
TBVpS43.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 82.89
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%