Business Description
1st Source Corp
NAICS : 522110
SIC : 6022
ISIN : US3369011032
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | 16.6 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.04 | |||||
9-Day RSI | 45.37 | |||||
14-Day RSI | 46.57 | |||||
6-1 Month Momentum % | 11.9 | |||||
12-1 Month Momentum % | 20.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -7.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 33.27 | |||||
FCF Margin % | 49.12 | |||||
ROE % | 12.96 | |||||
ROA % | 1.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.94 | |||||
PE Ratio without NRI | 9.94 | |||||
Shiller PE Ratio | 12.67 | |||||
Price-to-Owner-Earnings | 7.23 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 3.27 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 6.67 | |||||
Price-to-Operating-Cash-Flow | 6.46 | |||||
EV-to-Revenue | 4.06 | |||||
EV-to-FCF | 8.26 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.76 | |||||
FCF Yield % | 15.07 | |||||
Forward Rate of Return (Yacktman) % | 18.13 |