Company Analysis Source Capital, Inc.
1. Summary
Advantages
- Price (41.65 $) is less than fair price (45.05 $)
- Dividends (5.77%) are higher than the sector average (2.71%).
- The company's current efficiency (ROE=14.88%) is higher than the sector average (ROE=10.76%)
Disadvantages
- The stock's return over the last year (8.89%) is lower than the sector average (24.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Source Capital, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -6% | 2.1% | 1.8% |
| 90 days | -5.4% | 0.5% | 6.8% |
| 1 year | 8.9% | 24.7% | 31.9% |
SOR vs Sector: Source Capital, Inc. has significantly underperformed the "Financials" sector by -15.86% over the past year.
SOR vs Market: Source Capital, Inc. has significantly underperformed the market by -23.02% over the past year.
Stable price: SOR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOR with weekly volatility of 0.1709% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (41.65 $) is lower than the fair price (45.05 $).
Price not significantly lower than the fair price: The current price (41.65 $) is slightly lower than the fair price by 8.2%.
4.2. P/E
P/E vs Sector: The company's P/E (6.18) is lower than that of the sector as a whole (61.97).
P/E vs Market: The company's P/E (6.18) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9193) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.9193) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.81) is higher than that of the sector as a whole (3.31).
P/S vs Market: The company's P/S indicator (10.81) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.17) is higher than that of the sector as a whole (-89.78).
EV/Ebitda vs Market: The company's EV/Ebitda (6.17) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.45%).
5.4. ROE
ROE vs Sector: The company's ROE (14.88%) is higher than that of the sector as a whole (10.76%).
ROE vs Market: The company's ROE (14.88%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (14.78%) is higher than that of the sector as a whole (3.86%).
ROA vs Market: The company's ROA (14.78%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.77% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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