Source Capital Inc is an asset management business based in the US. Source Capital shares (SOR) are listed on the NYSE and all prices are listed in US Dollars.
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| Latest market close | $41.81 |
|---|---|
| 52-week range | $35.92 - $44.10 |
| 50-day moving average | $44.50 |
| 200-day moving average | $45.06 |
| Wall St. target price | N/A |
| PE ratio | 17.1671 |
| Dividend yield | $1.406 (5.15%) |
| Earnings per share (TTM) | $10.75 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $41.81 from 2022-01-21
| 1 week (2022-01-14) | -3.08% |
|---|---|
| 1 month (2021-12-23) | -1.85% |
| 3 months (2021-10-22) | -8.61% |
| 6 months (2021-07-23) | -7.48% |
| 1 year (2021-01-22) | 1.14% |
|---|---|
| 2 years (2020-01-24) | 6.22% |
| 3 years (2019-01-24) | 22.25% |
| 5 years (2017-01-24) | 14.39% |
Valuing Source Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Source Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Source Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 17x. In other words, Source Capital shares trade at around 17x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $10.6 million |
|---|---|
| Operating margin TTM | 63.13% |
| Gross profit TTM | $9.5 million |
| Return on assets TTM | 1.09% |
| Return on equity TTM | 2403.11% |
| Profit margin | 850.1% |
| Book value | $48.81 |
| Market capitalisation | $361.3 million |
TTM: trailing 12 months
Dividend payout ratio: 76.44% of net profits
Recently Source Capital has paid out, on average, around 76.44% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.15% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Source Capital shareholders could enjoy a 5.15% return on their shares, in the form of dividend payments. In Source Capital's case, that would currently equate to about $1.406 per share.
Source Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Source Capital's most recent dividend payout was on 14 December 2018. The latest dividend was paid out to all shareholders who bought their shares by 14 February 2022 (the "ex-dividend date").
Over the last 12 months, Source Capital's shares have ranged in value from as little as $35.9175 up to $44.0954. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Source Capital's is 0.775. This would suggest that Source Capital's shares are less volatile than average (for this exchange).
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.
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