SOURCE CAPITAL(NYSE:SOR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to SOR. SOR was compared to 101 industry peers in the Financial Services industry. SOR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SOR has a decent growth rate and is not valued too expensively. This makes SOR very considerable for quality investing!

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1. Profitability

1.1 Basic Checks

In the past year SOR was profitable.

In the past year SOR had a positive cash flow from operations.

Of the past 5 years SOR 4 years were profitable.

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

1.2 Ratios

The Return On Assets of SOR (14.78%) is better than 96.04% of its industry peers.

The Return On Equity of SOR (14.88%) is better than 71.29% of its industry peers.

SOR has a Return On Invested Capital (3.55%) which is in line with its industry peers.

SOR had an Average Return On Invested Capital over the past 3 years of 2.51%. This is significantly below the industry average of 7.84%.

The 3 year average ROIC (2.51%) for SOR is below the current ROIC(3.55%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	14.78%
ROE	14.88%
ROIC	3.55%

ROA(3y)5.81%

ROA(5y)7.97%

ROE(3y)5.88%

ROE(5y)8.12%

ROIC(3y)2.51%

ROIC(5y)2.01%

1.3 Margins

SOR has a Profit Margin of 274.21%. This is amongst the best in the industry. SOR outperforms 100.00% of its industry peers.

In the last couple of years the Profit Margin of SOR has grown nicely.

SOR has a Operating Margin of 82.77%. This is amongst the best in the industry. SOR outperforms 97.03% of its industry peers.

In the last couple of years the Operating Margin of SOR has grown nicely.

With an excellent Gross Margin value of 85.19%, SOR belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.

In the last couple of years the Gross Margin of SOR has grown nicely.

		Industry Rank	Sector Rank
OM	82.77%
PM (TTM)	274.21%
GM	85.19%

OM growth 3Y10.18%

OM growth 5Y7.56%

PM growth 3Y7.35%

PM growth 5YN/A

GM growth 3Y6.59%

GM growth 5Y6.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SOR has been reduced 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.

2.2 Solvency

An Altman-Z score of 82.11 indicates that SOR is not in any danger for bankruptcy at the moment.

SOR has a Altman-Z score of 82.11. This is amongst the best in the industry. SOR outperforms 99.01% 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	82.11

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.86 indicates that SOR should not have too much problems paying its short term obligations.

The Current ratio of SOR (1.86) is better than 72.28% 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 73.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.86
Quick Ratio	1.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 301.76% over the past year.

Measured over the past years, SOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.57% on average per year.

The Revenue has grown by 49.09% in the past year. This is a very strong growth!

Measured over the past years, SOR shows a quite strong growth in Revenue. The Revenue has been growing by 18.96% on average per year.

EPS 1Y (TTM)301.76%

EPS 3Y37.57%

EPS 5YN/A

EPS Q2Q%139.26%

Revenue 1Y (TTM)49.09%

Revenue growth 3Y27%

Revenue growth 5Y18.96%

Sales Q2Q%55.55%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.49 indicates a rather cheap valuation of SOR.

SOR's Price/Earnings ratio is rather cheap when compared to the industry. SOR is cheaper than 90.10% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.29, SOR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.49
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SOR is valued cheaper than 93.07% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.48
EV/EBITDA	N/A

4.3 Compensation for Growth

SOR has an outstanding profitability rating, which 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. Dividend

5.1 Amount

SOR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOURCE CAPITAL

NYSE:SOR (1/22/2025, 11:32:20 AM)

42.41

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)09-06 2024-09-06

Earnings (Next)03-06 2025-03-06

Inst Owners12.11%

Inst Owner Change-1.29%

Ins Owners0.13%

Ins Owner Change0%

Market Cap347.76M

Analysts0

Price TargetN/A

Short Float %0.02%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend2.91

Dividend Growth(5Y)-7.14%

DP44.78%

Div Incr Years1

Div Non Decr Years1

Ex-Date02-14 2025-02-14 (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 Rank	Sector Rank
PE	6.49
Fwd PE	N/A
P/S	17.78
P/FCF	6.48
P/OCF	6.48
P/B	0.96
P/tB	0.96
EV/EBITDA	N/A

EPS(TTM)6.53

EY15.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)6.54

FCFY15.42%

OCF(TTM)6.54

OCFY15.42%

SpS2.39

BVpS43.95

TBVpS43.95

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	14.78%
ROE	14.88%
ROCE	4.49%
ROIC	3.55%
ROICexc	3.55%
ROICexgc	3.55%
OM	82.77%
PM (TTM)	274.21%
GM	85.19%
FCFM	274.21%

ROA(3y)5.81%

ROA(5y)7.97%

ROE(3y)5.88%

ROE(5y)8.12%

ROIC(3y)2.51%

ROIC(5y)2.01%

ROICexc(3y)2.52%

ROICexc(5y)2.01%

ROICexgc(3y)2.52%

ROICexgc(5y)2.01%

ROCE(3y)3.18%

ROCE(5y)2.54%

ROICexcg growth 3Y42.7%

ROICexcg growth 5Y25.14%

ROICexc growth 3Y42.7%

ROICexc growth 5Y25.14%

OM growth 3Y10.18%

OM growth 5Y7.56%

PM growth 3Y7.35%

PM growth 5YN/A

GM growth 3Y6.59%

GM growth 5Y6.44%

F-Score8

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	1.86
Quick Ratio	1.86
Altman-Z	82.11

F-Score8

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)301.76%

EPS 3Y37.57%

EPS 5YN/A

EPS Q2Q%139.26%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)49.09%

Revenue growth 3Y27%

Revenue growth 5Y18.96%

Sales Q2Q%55.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y67.65%

EBIT growth 3Y39.93%

EBIT growth 5Y27.96%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y298.03%

FCF growth 3Y36.26%

FCF growth 5YN/A

OCF growth 1Y298.03%

OCF growth 3Y36.26%

OCF growth 5YN/A

SOURCE CAPITAL (SOR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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