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Financial Analysis

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Recent

v0.1
SOR$45.42-0.79%
Fair $45.42+0.0%

SOR

Source Capital

Financial Services / Asset ManagementNYSE

$45.42

-0.36 (-0.79%)

Fairly Valued+0.0%Fair Value $45.42Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 52.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · SORLocal privado en este navegador · Source Capital
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$374M

P/E

6.3x

↓

EV/EBITDA

N/A

•

ROE

15.0%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$45
$42$50

TradingView lightweight chart

SOR price, volumen y niveles de valoración

Último $45.78Periodo -5.0%
Fair value: $45.42

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.8M · net income $59.5M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

91.8%-12.2% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.8M$64.8M$40.2M$54.6M$-26.0M
Net Income$59.5M$59.5M$39.2M$53.6M$-27.1M
EPS——4.786.50-3.24
Net Margin91.8%91.8%97.4%98.3%104.0%
Balance Sheet
Current Ratio0.500.50———
Returns
ROE15.0%15.0%11.0%14.9%-8.1%
Valuation
P/E6.276.278.916.13—
P/B0.940.940.980.910.96
Growth & Yield
Revenue Growth61.2%61.2%-26.3%309.6%—
EPS Growth——-26.5%300.6%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.2%

Total return

+12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

4.78 → n/d

Residual

+6.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.5%
Residual / FX / buybacks / cross-term+6.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.