Consumer Portfolio Services Stock Five Year Return

CPSS Stock

USD 10.61 0.06 0.57%

Consumer Portfolio Services fundamentals help investors to digest information that contributes to Consumer Portfolio's financial success or failures. It also enables traders to predict the movement of Consumer Stock. The fundamental analysis module provides a way to measure Consumer Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consumer Portfolio stock.

Short Long Term Debt Total Total Assets

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Consumer Portfolio Services Company Five Year Return Analysis

Consumer Portfolio's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Consumer Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Consumer Portfolio is extremely important. It helps to project a fair market value of Consumer Stock properly, considering its historical fundamentals such as Five Year Return. Since Consumer Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consumer Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consumer Portfolio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Common Stock	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.75	1.0	0.67	0.28	1.0	0.09	0.22	0.2	0.05	0.43	0.1	0.11	0.65	0.95	-0.3	0.47	0.21	0.18	-0.39
Total Stockholder Equity	0.75		0.72	0.98	0.64	0.73	-0.37	0.04	0.21	0.34	0.31	-0.02	0.17	0.85	0.9	-0.33	0.75	0.19	0.44	-0.64
Net Debt	1.0	0.72		0.64	0.27	1.0	0.12	0.22	0.2	0.04	0.43	0.12	0.09	0.64	0.94	-0.29	0.44	0.21	0.17	-0.37
Retained Earnings	0.67	0.98	0.64		0.68	0.65	-0.53	-0.01	0.29	0.35	0.28	-0.01	0.18	0.88	0.84	-0.38	0.83	0.14	0.51	-0.75
Net Receivables	0.28	0.64	0.27	0.68		0.27	-0.47	0.32	0.5	0.4	0.34	-0.01	-0.12	0.55	0.42	-0.34	0.77	-0.05	0.4	-0.48
Total Liab	1.0	0.73	1.0	0.65	0.27		0.12	0.22	0.21	0.05	0.43	0.11	0.1	0.64	0.94	-0.29	0.45	0.21	0.17	-0.37
Common Stock	0.09	-0.37	0.12	-0.53	-0.47	0.12		0.26	-0.43	-0.28	0.04	0.04	-0.18	-0.52	-0.1	0.36	-0.71	0.17	-0.53	0.82
Total Current Assets	0.22	0.04	0.22	-0.01	0.32	0.22	0.26		0.08	-0.38	0.68	0.03	-0.17	0.01	0.12	-0.3	0.18	-0.1	-0.37	0.28
Accounts Payable	0.2	0.21	0.2	0.29	0.5	0.21	-0.43	0.08		0.27	0.17	0.35	0.02	0.44	0.14	-0.32	0.6	-0.04	0.29	-0.53
Long Term Debt	0.05	0.34	0.04	0.35	0.4	0.05	-0.28	-0.38	0.27		-0.27	-0.02	0.27	0.32	0.2	0.43	0.39	0.35	0.23	-0.46
Good Will	0.43	0.31	0.43	0.28	0.34	0.43	0.04	0.68	0.17	-0.27		0.07	0.26	0.25	0.38	-0.52	0.45	-0.13	-0.34	-0.01
Short Term Investments	0.1	-0.02	0.12	-0.01	-0.01	0.11	0.04	0.03	0.35	-0.02	0.07		0.07	0.13	-0.01	0.03	0.03	0.0	-0.04	0.01
Property Plant Equipment	0.11	0.17	0.09	0.18	-0.12	0.1	-0.18	-0.17	0.02	0.27	0.26	0.07		0.06	0.16	-0.27	0.25	-0.02	-0.47	-0.2
Short Term Debt	0.65	0.85	0.64	0.88	0.55	0.64	-0.52	0.01	0.44	0.32	0.25	0.13	0.06		0.76	-0.23	0.79	0.42	0.52	-0.77
Net Tangible Assets	0.95	0.9	0.94	0.84	0.42	0.94	-0.1	0.12	0.14	0.2	0.38	-0.01	0.16	0.76		-0.3	0.6	0.22	0.31	-0.53
Long Term Debt Total	-0.3	-0.33	-0.29	-0.38	-0.34	-0.29	0.36	-0.3	-0.32	0.43	-0.52	0.03	-0.27	-0.23	-0.3		-0.46	0.49	0.04	0.26
Long Term Investments	0.47	0.75	0.44	0.83	0.77	0.45	-0.71	0.18	0.6	0.39	0.45	0.03	0.25	0.79	0.6	-0.46		-0.04	0.35	-0.83
Short Long Term Debt	0.21	0.19	0.21	0.14	-0.05	0.21	0.17	-0.1	-0.04	0.35	-0.13	0.0	-0.02	0.42	0.22	0.49	-0.04		0.08	-0.02
Net Invested Capital	0.18	0.44	0.17	0.51	0.4	0.17	-0.53	-0.37	0.29	0.23	-0.34	-0.04	-0.47	0.52	0.31	0.04	0.35	0.08		-0.61
Capital Stock	-0.39	-0.64	-0.37	-0.75	-0.48	-0.37	0.82	0.28	-0.53	-0.46	-0.01	0.01	-0.2	-0.77	-0.53	0.26	-0.83	-0.02	-0.61

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

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Consumer Return On Tangible Assets

Return On Tangible Assets

0.0164

At this time, Consumer Portfolio's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Consumer Portfolio Services has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Consumer Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumer Portfolio's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics of similar companies.

Consumer Portfolio is currently under evaluation in five year return category among its peers.

Consumer Portfolio ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consumer Portfolio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consumer Portfolio's managers, analysts, and investors.

Environmental

Governance

Social

Consumer Fundamentals

	Return On Equity	0.0771
	Return On Asset	0.0067
	Profit Margin	0.12 %
	Operating Margin	0.15 %
	Current Valuation	3.34 B
	Shares Outstanding	20.7 M
	Shares Owned By Insiders	40.43 %
	Shares Owned By Institutions	47.82 %
	Number Of Shares Shorted	1.01 M
	Price To Earning	9.22 X
	Price To Book	0.79 X
	Price To Sales	1.23 X
	Revenue	214.6 M
	Gross Profit	254.19 M
	EBITDA	208.57 M
	Net Income	45.34 M
	Cash And Equivalents	11.35 M
	Cash Per Share	0.54 X
	Total Debt	2.57 B
	Current Ratio	41.76 X
	Book Value Per Share	13.32 X
	Cash Flow From Operations	237.98 M
	Short Ratio	52.23 X
	Earnings Per Share	0.89 X
	Price To Earnings To Growth	0.33 X
	Target Price	18.0
	Number Of Employees	925
	Beta	2.01
	Market Capitalization	212.77 M
	Total Asset	2.9 B
	Retained Earnings	247.86 M
	Working Capital	2.04 B
	Current Asset	2.07 B
	Current Liabilities	29.51 M
	Net Asset	2.9 B

About Consumer Portfolio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Consumer Portfolio Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.

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