Source Capital Closed Fund (SOR) Annual Income Statement (USD)
SOR Quarterly Financials (USD)
Frequently Asked Questions About Source Capital Closed Fund (SOR) Stock
Source Capital Closed Fund's (SOR) last reported annual revenue was USD 30.64 Million.
Source Capital Closed Fund's (SOR) annual revenue growth rate based on the revenue reported in the past 5 years is : 25.71%
Source Capital Closed Fund's(SOR) is profitable as of its last reported annual financials.
The net profit margin for Source Capital Closed Fund's(SOR) from its laster reported year is 175.05%
The return on equity (ROE) for Source Capital Closed Fund's(SOR) from its last reported annual financials is : 15.43%
The return on assets (ROA) for Source Capital Closed Fund's(SOR) from its last reported annual financials is : 2.89%
The return on invested capital (ROIC) for Source Capital Closed Fund's(SOR) from its last reported annual financials is : 15.44%
The Debt to Equity ratio for Source Capital Closed Fund's(SOR) from its last reported annual financials is : 0.00%
The dividend yield for Source Capital Closed Fund's(SOR) from its laster reported year is 5.90%
Source Capital Closed Fund's(SOR) has negative cash flow as of its last reported annual financials.
Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
What not to like
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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