SOURCE CAPITAL (SOR) Fundamental Analysis & Valuation

NYSE:SOR • US8361443034

Current stock price

46.295 USD
-0.3 (-0.63%)
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 0 20M -20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 11.35%, SOR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • SOR's Return On Equity of 11.38% is fine compared to the rest of the industry. SOR outperforms 61.22% of its industry peers.
  • SOR has a Return On Invested Capital (3.28%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOR is significantly below the industry average of 8.33%.
  • The last Return On Invested Capital (3.28%) for SOR is above the 3 year average (3.18%), which is a sign of increasing profitability.
Industry RankSector 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%
SOR Yearly ROA, ROE, ROICSOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • SOR has a better Profit Margin (225.49%) than 97.96% of its industry peers.
  • SOR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SOR (82.17%) is better than 97.96% of its industry peers.
  • SOR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SOR (84.79%) is better than 88.78% of its industry peers.
  • SOR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SOR Yearly Profit, Operating, Gross MarginsSOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

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9

2. SOR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SOR remains at a similar level compared to 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.
SOR Yearly Shares OutstandingSOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • SOR has an Altman-Z score of 205.85. This indicates that SOR is financially healthy and has little risk of bankruptcy at the moment.
  • SOR has a Altman-Z score of 205.85. This is amongst the best in the industry. SOR outperforms 98.98% 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 205.85
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 0 100M 200M 300M

2.3 Liquidity

  • SOR has a Current Ratio of 3.86. This indicates that SOR is financially healthy and has no problem in meeting its short term obligations.
  • SOR's Current ratio of 3.86 is amongst the best of the industry. SOR outperforms 85.71% of its industry peers.
  • A Quick Ratio of 3.86 indicates that SOR has no problem at all paying its short term obligations.
  • SOR has a better Quick ratio (3.86) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.86
Quick Ratio 3.86
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 5M 10M 15M 20M

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1

3. SOR Growth Analysis

3.1 Past

  • The earnings per share for SOR have decreased strongly by -14.10% 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.
  • SOR shows a decrease in Revenue. In the last year, the revenue decreased by -8.36%.
  • 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.
SOR Yearly Revenue VS EstimatesSOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. SOR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.83, the valuation of SOR can be described as reasonable.
  • Based on the Price/Earnings ratio, SOR is valued a bit cheaper than the industry average as 61.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.70. SOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.83
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

  • 77.55% of the companies in the same industry are more expensive than SOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.86
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. SOR Dividend Analysis

5.1 Amount

  • SOR has a Yearly Dividend Yield of 5.37%, which is a nice return.
  • SOR's Dividend Yield is rather good when compared to the industry average which is at 2.34. SOR pays more dividend than 82.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.37%

5.2 History

  • On average, the dividend of SOR grows each year by 38.62%, which is quite nice.
  • 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)38.62%
Div Incr Years2
Div Non Decr Years2
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

  • 97.67% of the earnings are spent on dividend by SOR. This is not a sustainable payout ratio.
  • The Dividend Rate of SOR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP97.67%
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 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 (3/13/2026, 8:04:00 PM)

46.295

-0.3 (-0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners50.34%
Inst Owner Change16.33%
Ins Owners0%
Ins Owner Change0%
Market Cap381.01M
Revenue(TTM)19.07M
Net Income(TTM)43.00M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend5.12
Dividend Growth(5Y)38.62%
DP97.67%
Div Incr Years2
Div Non Decr Years2
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 8.83
Fwd PE N/A
P/S 19.98
P/FCF 8.86
P/OCF 8.86
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)5.24
EY11.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.22
FCFY11.29%
OCF(TTM)5.22
OCFY11.29%
SpS2.32
BVpS45.91
TBVpS45.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.58
Profitability
Industry RankSector 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 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 3.86
Quick Ratio 3.86
Altman-Z 205.85
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 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 4 / 10 to SOURCE CAPITAL (SOR). This can be considered as Fairly Valued.


How profitable is SOURCE CAPITAL (SOR) stock?

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


Can you provide the dividend sustainability for SOR stock?

The dividend rating of SOURCE CAPITAL (SOR) is 6 / 10 and the dividend payout ratio is 97.67%.