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

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

43.84  +0.48 (+1.1%)

Fundamental Rating

5

SOR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 100 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
Of the past 5 years SOR 4 years had a positive operating cash flow.
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

The Return On Assets of SOR (10.74%) is better than 90.00% of its industry peers.
SOR's Return On Equity of 10.83% is in line compared to the rest of the industry. SOR outperforms 53.00% of its industry peers.
With a Return On Invested Capital value of 3.71%, SOR perfoms like the industry average, outperforming 54.00% of the companies in the same 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

Looking at the Profit Margin, with a value of 195.00%, SOR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SOR has declined.
Looking at the Operating Margin, with a value of 84.65%, SOR belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SOR has grown nicely.
SOR has a Gross Margin of 85.20%. This is amongst the best in the industry. SOR outperforms 90.00% of its industry peers.
SOR's Gross Margin has improved in the last couple of years.
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

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 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

SOR has an Altman-Z score of 84.37. This indicates that SOR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 84.37, SOR belongs to the top of the industry, outperforming 99.00% of the companies in the same industry.
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 84.37
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

A Current Ratio of 1.86 indicates that SOR should not have too much problems paying its short term obligations.
SOR has a Current ratio of 1.86. This is in the better half of the industry: SOR outperforms 73.00% 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's Quick ratio of 1.86 is fine compared to the rest of the industry. SOR outperforms 74.00% 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

The Price/Earnings ratio is 9.23, which indicates a very decent valuation of SOR.
SOR's Price/Earnings ratio is a bit cheaper when compared to the industry. SOR is cheaper than 73.00% of the companies in the same industry.
SOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
Industry RankSector Rank
PE 9.23
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

SOR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SOR is cheaper than 77.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.25
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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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.95%, SOR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.97, SOR pays a better dividend. On top of this SOR pays more dividend than 97.00% 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 2.42.
Industry RankSector Rank
Dividend Yield 11.95%

5.2 History

The dividend of SOR decreases each year by -7.15%.
SOR has paid a dividend for at least 10 years, which is a reliable track record.
SOR has decreased its dividend 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.
The Dividend Rate of SOR has been decling, while earnings will also be 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 (7/1/2025, 8:04:00 PM)

43.84

+0.48 (+1.1%)

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 Owners54.77%
Inst Owner Change-21.53%
Ins Owners0%
Ins Owner Change0%
Market Cap360.80M
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 11.95%
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 9.23
Fwd PE N/A
P/S 18.04
P/FCF 9.25
P/OCF 9.25
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)4.75
EY10.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.74
FCFY10.81%
OCF(TTM)4.74
OCFY10.81%
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 84.37
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%