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SOR | Source Capital, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for SOR we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is wealthy, Growth is exceptionally good and Health is frighteningly weak.

Valuation (78%)

Company Industry
P/E Ratio (TTM) 7.21 46.55
PEG Ratio (TTM) 0.02 112.04
P/S Ratio (TTM) 10.44 73.28
P/B Ratio (TTM) 0.96 69.17
P/FCF Ratio (TTM) N/A 75.09
Price to 5YR AVG Earnings Ratio 11.91 11.27
Price to 5YR AVG FCF Ratio 27.45 47.03

Profitability (65%)

Company Industry
ROA (TTM) 13.25% 3.89%
ROE (TTM) 13.57% 9.18%
Net Profit Margin (TTM) 144.77% 19.77%
ROIC 5YR AVG 8.45% 15.51%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 53.71% 122.84% 100.74%
Revenue 22.04% 123.66% 85.43%
Net Income 53.05% 121.61% 99.51%
Cash Flow N/A 78.88% 47.33%

Health (9%)

Company Industry
Current Ratio (TTM) N/A 4.78
Quick Ratio (TTM) N/A 4.29
D/E Ratio (TTM) N/A 0.85
Interest Coverage (TTM) N/A 12.86
Piotroski F-Score 5 6
Altman Z-Score N/A 6.18
LTL to 5YR AVG FCF N/A 7.57
Shares Outstanding Growth 5YR AVG -0.75% 0.30%
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