SOURCE CAPITAL (SOR) Fundamental Analysis & Valuation

NYSE:SOR • US8361443034

Current stock price

46.065 USD
-0.22 (-0.46%)
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

  • In the past year SOR was profitable.
  • 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 has a better Return On Assets (14.64%) than 95.00% of its industry peers.
  • SOR's Return On Equity of 14.86% is fine compared to the rest of the industry. SOR outperforms 78.00% of its industry peers.
  • The Return On Invested Capital of SOR (3.38%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SOR is below the industry average of 7.98%.
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

  • With an excellent Profit Margin value of 280.02%, SOR belongs to the best of the industry, outperforming 99.00% of the companies in the same industry.
  • SOR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 80.87%, SOR belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
  • SOR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.33%, SOR belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SOR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SOR has been increased compared to 1 year ago.
  • SOR has less shares outstanding than it did 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

  • SOR has an Altman-Z score of 43.34. This indicates that SOR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SOR (43.34) is better than 99.00% of its industry peers.
  • 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 43.34
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.
  • SOR has a Current ratio of 0.48. This is in the lower half of the industry: SOR underperforms 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 has a Quick ratio of 0.48. This is in the lower half of the industry: SOR underperforms 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

More info and screens

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.
  • SOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.77% yearly.
  • The Revenue has been growing slightly by 5.35% in the past year.
  • SOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SOR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.42 indicates a rather cheap valuation of SOR.
  • SOR's Price/Earnings ratio is rather cheap when compared to the industry. SOR is cheaper than 84.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOR to the average of the S&P500 Index (27.42), we can say SOR is valued rather cheaply.
Industry RankSector Rank
PE 6.42
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 cheaper than 91.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.32
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

  • The decent profitability rating of SOR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

8

5. SOR Dividend Analysis

5.1 Amount

  • SOR has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • 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 1.81.
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

  • 35.59% of the earnings are spent on dividend by SOR. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SOR Fundamentals: All Metrics, Ratios and Statistics

SOURCE CAPITAL

NYSE:SOR (4/24/2026, 8:09:04 PM)

46.065

-0.22 (-0.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners50.24%
Inst Owner Change1.23%
Ins Owners0%
Ins Owner Change0%
Market Cap379.11M
Revenue(TTM)21.07M
Net Income(TTM)59.00M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.12
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 6.42
Fwd PE N/A
P/S 17.99
P/FCF 6.32
P/OCF 6.32
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)7.17
EY15.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.29
FCFY15.83%
OCF(TTM)7.29
OCFY15.83%
SpS2.56
BVpS48.32
TBVpS48.32
PEG (NY)N/A
PEG (5Y)0.27
Graham Number88.2935 (91.67%)
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 43.34
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 6.42 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.