Consumer Portfolio Services Inc CPSS

Morningstar Rating
$9.00 −0.43 (4.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPSS is trading within a range we consider fairly valued.
Price
$9.00
Fair Value
$81.30
Uncertainty
High
1-Star Price
$83.42
5-Star Price
$1.59
Economic Moat
Fwx
Capital Allocation

Trading Information

Previous Close Price
$9.43
Day Range
$9.009.52
52-Week Range
$6.6710.49
Bid/Ask
$8.94 / $10.45
Shares Outstanding
21.70M
Market Cap
$195.29M
Volume/Avg
20,159 / 25,116

Key Statistics

Price/Earnings (Normalized)
10.59
Price/Sales
1.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
5.07%

Company Profile

Consumer Portfolio Services Inc is a U.S based company operating in the specialty finance sector. Its business is to purchase and service retail automobile contracts originated by franchised automobile dealers and, to a lesser extent by select independent dealers in the United States in the sale of new and used automobiles, light trucks, and passenger vans. Through its automobile contract purchases, the company provides indirect financing to the customers of dealers having limited credit histories, low incomes, or past credit problems, who it refers to as sub-prime customers. It serves as an alternative source of financing for dealers, facilitating sales to customers.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
956

Valuation

Metric
CPSS
Price/Earnings (Normalized)
10.59
Price/Book Value
0.62
Price/Sales
1.06
Price/Cash Flow
0.72
Price/Earnings
CPSS

Financial Strength

Metric
CPSS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CPSS
Return on Assets (Normalized)
0.57%
Return on Equity (Normalized)
7.13%
Return on Invested Capital (Normalized)
Return on Assets
CPSS

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