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Source Capital Inc
SOR | US
44.03
USD-0.08
-0.19%
SOR | US
About Source Capital Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
44.03
Open
44.10
High
44.10
Low
43.96
Source Capital Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach focusing on such factors as high liquidity relatively unleveraged balance sheets and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index the S&P 500 Index and the Nasdaq Composite Index. Source Capital Inc. was formed in June 1 1968 and is domiciled in the United States.
View LessSOR | US
Risk
10.2
Sharpe
1.37
Luna's Score
75/100
Recommendation
Buy
Luna says (SOR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.2%1 month
10.2%3 months
13.6%6 months
13.7%Returns
Fundamental Ratios
PE
7.24
Fwd. PE
-
Price to book
0.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
7.12
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
361.02M
MarketCap(USD)
361.02M
Div. yield
5.67
Op. margin
83.46
Erngs. growth
-11.50
Rev. growth
18.20
Ret. on equity
13.71
Short ratio
0.07
Short perc.
0.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.74
Range1M
1.15
Range3M
3.89
Volumes: Market Activity
Rel. volume
0.38
Price X volume
208.74K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 7.12 | 18.60 | Cheaper |
| PE Ratio | 7.24 | 20.20 | Cheaper |
| Price to Book | 0.96 | 2.63 | Cheaper |
| Dividend Yield | 5.67 | 7.25 | Poor |
| Std. Deviation (3M) | 13.63 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 361.02M | 8.59B | Emerging |
