Fundamental Analysis of Consumer Portfolio Svc Inc. - Growth / Value Index
CPSS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.0289
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.74 | 3.99 | 60.85 % | |
| Price to Book | 0.965 | 0.767 | -17.95 % | 0.573 |
| Price to Sales | 0.649 | 1.00 | 170.63 % | |
| Enterprise Value to EBITDA Multiple | 29.81 | 13.48 | 2640.90 % |
CPSS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 16.78 %
Reasonable Dividend Yield of 3.33 %
Good Return on Equity of 16.82% is achieved by the company
Good Net Margin of 11.32% is achieved by the company
Tsr Profitability Index - Very Poor Score of 20.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.82 | 19.04 | -49.43 % | 1.64 |
| Return On Asset | 1.46 | 1.80 | -42.35 % | 0.153 |
| Net Profit Margin | 11.32 | 25.16 | 68.25 % | 5.00 |
| Operating Profit Margin | 26.18 | 29.40 | 45.48 % | 7.15 |
| EBITDA Margin | 26.37 | 90.73 | -67.76 % | 7.38 |
Highlights
| Market Cap | 174057 K |
| Enterprise Value | 2507.59 M |
| Price/Book TTM | 0.965 |
| Outstanding Share | 21021.40 K |
| Float/ Outstanding Share | 38.49% |
| Dividend Yield | 3.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.442 |
| Peter Lynch Ratio | -6.59 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.444 |
| Sloan Ratio | -0.062 |
| Peter Lynch Fair Value | 13.35 |
CPSS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 68.25%
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 63.86 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 318953 K | 63.86 % | 6.71 % |
| Gross Profit | 315562 K | 4.83 % | 5.10 % |
| EBITDA | 84120.00 K | 88.35 % | 84.72 % |
| Net Profit | 36110.00 K | 39.18 % | 36.13 % |
| EPS | 1.44 | 37.83 % | NA |
CPSS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.446 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.52 | 226.47 % | 8.60 |
| Cash Ratio | 0.857 | 252.24 % | |
| Quick Ratio | 0.840 | 243.12 % | 5.36 |
| Shareholders Equity | 9.46 | 14.01 % | |
| Debt to EBITDA | 12.41 | 3268.88 % |
Historical Valuation Ratios of Consumer Portfolio Svc Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Consumer Portfolio Svc Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Consumer Portfolio Svc Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Consumer Portfolio Svc Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)