SOURCE CAPITAL (SOR) Fundamental Analysis & Valuation

NYSE:SOR • US8361443034

Current stock price

45.91 USD
+0.1 (+0.22%)
Last:

This SOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SOR Profitability Analysis

1.1 Basic Checks

  • SOR had positive earnings in the past year.
  • SOR had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • SOR's Return On Assets of 14.64% is amongst the best of the industry. SOR outperforms 95.00% of its industry peers.
  • The Return On Equity of SOR (14.86%) is better than 78.00% of its industry peers.
  • SOR has a Return On Invested Capital of 3.38%. This is comparable to the rest of the industry: SOR outperforms 58.00% of its industry peers.
  • SOR had an Average Return On Invested Capital over the past 3 years of 3.55%. This is below the industry average of 7.97%.
Industry RankSector Rank
ROA 14.64%
ROE 14.86%
ROIC 3.38%
ROA(3y)13.35%
ROA(5y)8.54%
ROE(3y)13.68%
ROE(5y)8.76%
ROIC(3y)3.55%
ROIC(5y)2.93%
SOR Yearly ROA, ROE, ROICSOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • SOR has a better Profit Margin (280.02%) than 99.00% of its industry peers.
  • In the last couple of years the Profit Margin of SOR has grown nicely.
  • SOR has a better Operating Margin (80.87%) than 98.00% of its industry peers.
  • In the last couple of years the Operating Margin of SOR has grown nicely.
  • The Gross Margin of SOR (85.33%) is better than 89.00% of its industry peers.
  • SOR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 80.87%
PM (TTM) 280.02%
GM 85.33%
OM growth 3Y3.22%
OM growth 5Y5.52%
PM growth 3YN/A
PM growth 5Y5.21%
GM growth 3Y2.59%
GM growth 5Y3.77%
SOR Yearly Profit, Operating, Gross MarginsSOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

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6

2. SOR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SOR has been increased compared to 1 year ago.
  • The number of shares outstanding for SOR has been reduced compared to 5 years ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
SOR Yearly Total Debt VS Total AssetsSOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 43.10 indicates that SOR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 43.10, SOR belongs to the best of the industry, outperforming 99.00% of the companies in the same industry.
  • SOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 43.1
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • SOR has a Current Ratio of 0.48. This is a bad value and indicates that SOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of SOR (0.48) is worse than 61.00% of its industry peers.
  • SOR has a Quick Ratio of 0.48. This is a bad value and indicates that SOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOR's Quick ratio of 0.48 is on the low side compared to the rest of the industry. SOR is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
SOR Yearly Current Assets VS Current LiabilitesSOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SOR Growth Analysis

3.1 Past

  • SOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.95%, which is quite impressive.
  • The Earnings Per Share has been growing by 23.77% on average over the past years. This is a very strong growth
  • SOR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.35%.
  • Measured over the past years, SOR shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
EPS 1Y (TTM)50.95%
EPS 3YN/A
EPS 5Y23.77%
EPS Q2Q%122.15%
Revenue 1Y (TTM)5.35%
Revenue growth 3Y16.97%
Revenue growth 5Y17.07%
Sales Q2Q%20%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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5

4. SOR Valuation Analysis

4.1 Price/Earnings Ratio

  • SOR is valuated cheaply with a Price/Earnings ratio of 6.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOR indicates a rather cheap valuation: SOR is cheaper than 83.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, SOR is valued rather cheaply.
Industry RankSector Rank
PE 6.4
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

  • Based on the Price/Free Cash Flow ratio, SOR is valued cheaply inside the industry as 91.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.3
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)0.27
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SOR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, SOR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.81, SOR pays a better dividend. On top of this SOR pays more dividend than 91.00% 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 1.82.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • The dividend of SOR is nicely growing with an annual growth rate of 9.22%!
  • SOR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.22%
Div Incr Years0
Div Non Decr Years0
SOR Yearly Dividends per shareSOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

5.3 Sustainability

  • SOR pays out 35.59% of its income as dividend. This is a sustainable payout ratio.
  • SOR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.59%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
SOR Dividend Payout.SOR Dividend Payout, showing the Payout Ratio.SOR Dividend Payout.PayoutRetained Earnings

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SOR Fundamentals: All Metrics, Ratios and Statistics

SOURCE CAPITAL

NYSE:SOR (4/29/2026, 1:22:47 PM)

45.91

+0.1 (+0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength37.89
Industry Growth55.28
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners50.24%
Inst Owner Change1.23%
Ins Owners0%
Ins Owner Change0%
Market Cap377.84M
Revenue(TTM)21.07M
Net Income(TTM)59.00M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend2.56
Dividend Growth(5Y)9.22%
DP35.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-14
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 6.4
Fwd PE N/A
P/S 17.93
P/FCF 6.3
P/OCF 6.3
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)7.17
EY15.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.29
FCFY15.88%
OCF(TTM)7.29
OCFY15.88%
SpS2.56
BVpS48.32
TBVpS48.32
PEG (NY)N/A
PEG (5Y)0.27
Graham Number88.2935 (92.32%)
Profitability
Industry RankSector Rank
ROA 14.64%
ROE 14.86%
ROCE 4.28%
ROIC 3.38%
ROICexc 3.38%
ROICexgc 3.38%
OM 80.87%
PM (TTM) 280.02%
GM 85.33%
FCFM 284.77%
ROA(3y)13.35%
ROA(5y)8.54%
ROE(3y)13.68%
ROE(5y)8.76%
ROIC(3y)3.55%
ROIC(5y)2.93%
ROICexc(3y)3.55%
ROICexc(5y)2.93%
ROICexgc(3y)3.55%
ROICexgc(5y)2.93%
ROCE(3y)4.49%
ROCE(5y)3.71%
ROICexgc growth 3Y13.85%
ROICexgc growth 5Y22.53%
ROICexc growth 3Y13.85%
ROICexc growth 5Y22.53%
OM growth 3Y3.22%
OM growth 5Y5.52%
PM growth 3YN/A
PM growth 5Y5.21%
GM growth 3Y2.59%
GM growth 5Y3.77%
F-Score7
Asset Turnover0.05
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 101.7%
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z 43.1
F-Score7
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)100%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.95%
EPS 3YN/A
EPS 5Y23.77%
EPS Q2Q%122.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.35%
Revenue growth 3Y16.97%
Revenue growth 5Y17.07%
Sales Q2Q%20%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.65%
EBIT growth 3Y20.74%
EBIT growth 5Y23.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.85%
FCF growth 3YN/A
FCF growth 5Y23.13%
OCF growth 1Y53.85%
OCF growth 3YN/A
OCF growth 5Y23.13%

SOURCE CAPITAL / SOR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOURCE CAPITAL (SOR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SOR.


What is the valuation status of SOURCE CAPITAL (SOR) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOURCE CAPITAL (SOR). This can be considered as Fairly Valued.


Can you provide the profitability details for SOURCE CAPITAL?

SOURCE CAPITAL (SOR) has a profitability rating of 7 / 10.


What is the valuation of SOURCE CAPITAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOURCE CAPITAL (SOR) is 6.4 and the Price/Book (PB) ratio is 0.95.


Can you provide the financial health for SOR stock?

The financial health rating of SOURCE CAPITAL (SOR) is 6 / 10.