Consumer Portfolio Services, Inc. (CPSS) Comparison with companies in other sectors?

Consumer Portfolio Services, Inc. has a share price of 21.56M. You can analyze Consumer Portfolio Services, Inc. (CPSS) competitors across different market sectors through stock heatmaps.

What are CPSS's NET and operating margins?

Consumer Portfolio Services, Inc. (CPSS) operating margin is around 0.07, and net profit margin is approximately 0.05 as of the latest reports.

In what way does CPSS's earnings per share (EPS) trend reflect its financial momentum?

Consumer Portfolio Services, Inc. (CPSS) EPS is 0.79 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Consumer Portfolio Services, Inc. is 11.47, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Consumer Portfolio Services, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Consumer Portfolio Services, Inc. like P/E which is 9.96, P/B which is 0.64, and PEG which is 0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Consumer Portfolio Services, Inc.

CPSS•NASDAQ

Financial Services

Financial - Credit Services

$9.10

$-0.02(-0.22%)

Fundamental Analysis of Consumer Portfolio Services, Inc. (CPSS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.79

P/E Ratio

11.47

ROE

0.07%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$195.33M

Shares OutstandingTotal number of shares issued

$21.56M

Book Value/ShareNet worth per share

$13.92

Revenue/ShareAnnual revenue per share

$19.06

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.79

Net MarginNet income as percentage of revenue

4.72%

Operating MarginOperating income as percentage of revenue

6.77%

ROEReturn on shareholders' equity

6.68%

ROAReturn on total assets

0.53%

ROCEReturn on capital employed

0.75%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$11.89

Cash/ShareCash and equivalents per share

$1.39

FCF YieldFree cash flow as percentage of market cap

132.27%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CPSSFinancial Ratios Analysis details for CPSS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPSSSector Benchmarking details for CPSS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Consumer Portfolio Services, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Consumer Portfolio Services, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Consumer Portfolio Services, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Consumer Portfolio Services, Inc.

For Consumer Portfolio Services, Inc., essential financial indicators include EPS 0.79, PE 11.47, and ROE 0.07. These key ratios reveal insights into Consumer Portfolio Services, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Consumer Portfolio Services, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Consumer Portfolio Services, Inc.

Metrics like Net Margin 4.72% and ROA 0.53% shed light on how well Consumer Portfolio Services, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Consumer Portfolio Services, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Consumer Portfolio Services, Inc.

Using ratios such as P/B Ratio 0.64 and PEG Ratio 0.10, investors can assess whether Consumer Portfolio Services, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Consumer Portfolio Services, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Consumer Portfolio Services, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $11.89, provide a snapshot of Consumer Portfolio Services, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Consumer Portfolio Services, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Consumer Portfolio Services, Inc.

Investing in Consumer Portfolio Services, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Consumer Portfolio Services, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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