Consumer Portfolio Services Stock Target Price

Stocks . USA . 
Stock . Consumer Portfolio Services
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Consumer Target Price 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 Target Price 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 target price 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 Equity0.0771
Return On Asset0.0067
Profit Margin0.12 %
Operating Margin0.15 %
Current Valuation3.34 B
Shares Outstanding20.7 M
Shares Owned By Insiders40.43 %
Shares Owned By Institutions47.82 %
Number Of Shares Shorted1.01 M
Price To Earning9.22 X
Price To Book0.79 X
Price To Sales1.23 X
Revenue214.6 M
Gross Profit254.19 M
EBITDA208.57 M
Net Income45.34 M
Cash And Equivalents11.35 M
Cash Per Share0.54 X
Total Debt2.57 B
Current Ratio41.76 X
Book Value Per Share13.32 X
Cash Flow From Operations237.98 M
Short Ratio52.23 X
Earnings Per Share0.89 X
Price To Earnings To Growth0.33 X
Target Price18.0
Number Of Employees925
Beta2.01
Market Capitalization212.77 M
Total Asset2.9 B
Retained Earnings247.86 M
Working Capital2.04 B
Current Asset2.07 B
Current Liabilities29.51 M
Net Asset2.9 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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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