Fundamental Analysis of Source Capital - Growth / Value Index
SOR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.86
Price to Earning Ratio is 5.52 and EV to EBITDA is 5.47 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.61 | 6.63 | 150.12 % | |
| Price to Book | 1.04 | 0.987 | -7.79 % | 0.989 |
| Price to Sales | 9.61 | 11.60 | 184.35 % | |
| Enterprise Value to EBITDA Multiple | 5.55 | 6.62 | 150.25 % |
SOR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 78.29
Gives Dividend Yield of 5.91 %
Earning Yield of 18.11 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Net Margin of 171.48%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.51% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.51 | 14.88 | 283.97 % | 6.53 |
| Return On Asset | 18.34 | 14.78 | 284.15 % | 6.48 |
| Net Profit Margin | 171.48 | 175.05 | 68.29 % | 126.59 |
| Operating Profit Margin | 171.53 | 175.13 | 68.37 % | 126.56 |
| EBITDA Margin | 171.53 | 175.13 | 68.37 % | 126.56 |
Highlights
| Market Cap | 353326 K |
| Enterprise Value | 352974 K |
| Price/Book TTM | 1.04 |
| Outstanding Share | 8199.74 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 5.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.496 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 83.78 |
| Sloan Ratio | 0.148 |
| Peter Lynch Fair Value | 192.17 |
SOR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
YoY Net Margin Jump by 68.29%
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37094.71 K | 217.67 % | 54.06 % |
| Gross Profit | 32720.16 K | 206.38 % | 60.27 % |
| EBITDA | 63627.69 K | 298.12 % | 22.00 % |
| Net Profit | 63610.95 K | 298.03 % | 21.90 % |
| EPS | 7.69 | 299.50 % | NA |
SOR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 82.55 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 23.29
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0002 |
| Cash Ratio | 23.29 | 3595.15 % | |
| Quick Ratio | 2.22 | 118.78 % | 2.22 |
| Shareholders Equity | 99.30 | 0.099 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Source Capital
Historical Valuation Ratios
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Historical Profitability Ratios of Source Capital
Historical Profitability Ratios
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Historical Efficiency Ratios of Source Capital
Historical Efficiency Ratios
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Historical Solvency Ratios of Source Capital
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)