SOURCE CAPITAL (SOR) Stock Price, Forecast & Analysis
USA - NYSE:SOR - US8361443034
46.0505 USD
+0.23 (+0.5%)
SOR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 99 industry peers in the Financial Services industry. Both the health and profitability get an excellent rating, making SOR a very profitable company, without any liquidiy or solvency issues. SOR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SOR had positive earnings in the past year.
SOR had a positive operating cash flow in the past year.
SOR had positive earnings in 4 of the past 5 years.
SOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SOR has a better Return On Assets (11.35%) than 92.93% of its industry peers.
With a decent Return On Equity value of 11.38%, SOR is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.28%, SOR is in line with its industry, outperforming 54.55% of the companies in the same industry.
SOR had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 8.14%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 225.49%, 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.
With an excellent Operating Margin value of 82.17%, SOR belongs to the best of the industry, outperforming 97.98% of the companies in the same industry.
SOR's Operating Margin has improved in the last couple of years.
The Gross Margin of SOR (84.79%) is better than 88.89% of its industry peers.
SOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SOR has about the same amount of shares outstanding.
Compared to 5 years ago, SOR has less shares outstanding
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.
2.2 Solvency
An Altman-Z score of 202.45 indicates that SOR is not in any danger for bankruptcy at the moment.
SOR has a better Altman-Z score (202.45) than 97.98% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 202.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.86 indicates that SOR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.86, SOR belongs to the top of the industry, outperforming 85.86% of the companies in the same industry.
SOR has a Quick Ratio of 3.86. This indicates that SOR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SOR (3.86) is better than 86.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.86 | ||
| Quick Ratio | 3.86 |
3. Growth
3.1 Past
SOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.10%.
SOR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
The Revenue has decreased by -8.36% in the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.79, the valuation of SOR can be described as reasonable.
70.71% of the companies in the same industry are more expensive than SOR, based on the Price/Earnings ratio.
SOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | N/A |
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 71.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
SOR has a Yearly Dividend Yield of 11.33%, which is a nice return.
SOR's Dividend Yield is rather good when compared to the industry average which is at 4.68. SOR pays more dividend than 96.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SOR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
5.2 History
The dividend of SOR is nicely growing with an annual growth rate of 38.62%!
SOR has paid a dividend for at least 10 years, which is 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
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
NYSE:SOR (11/20/2025, 3:24:56 PM)
46.0505
+0.23 (+0.5%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners47.74%
Inst Owner Change-5.84%
Ins Owners0%
Ins Owner Change0%
Market Cap379.00M
Revenue(TTM)19.07M
Net Income(TTM)43.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.33% |
Yearly Dividend5.12
Dividend Growth(5Y)38.62%
DP97.67%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | N/A | ||
| P/S | 19.87 | ||
| P/FCF | 8.81 | ||
| P/OCF | 8.81 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.24
EY11.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.22
FCFY11.35%
OCF(TTM)5.22
OCFY11.35%
SpS2.32
BVpS45.91
TBVpS45.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number73.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 202.45 |
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 FAQ
What does SOURCE CAPITAL do?
Source Capital Inc is a US-based company operating in Financial Services industry. The company is headquartered in Milwaukee, Wisconsin. Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective. The Fund's portfolio of investments includes semiconductor, bonds and debentures, Internet media and services, banking, cable and satellite, construction materials, beverages, electrical equipment, aerospace and defense, health care facilities, consumer discretionary, energy, transportation and logistics, engineering and construction, entertainment content, and apparel and textile products, among others. The Fund's investment adviser is First Pacific Advisors, LP.
What is the current price of SOR stock?
The current stock price of SOR is 46.0505 USD. The price increased by 0.5% in the last trading session.
What is the ChartMill rating of SOURCE CAPITAL stock?
SOR has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
On which exchange is SOR stock listed?
SOR stock is listed on the New York Stock Exchange, Inc. exchange.