Consumer Portfolio Services, Inc. (CPSS) Valuation — DCF, Graham & Comparables

Consumer Portfolio Services, Inc. (CPSS) — Price $9.49 Financial ServicesFinancial - Credit Services — NASDAQ

Latest reported results:

Valuation dashboard for Consumer Portfolio Services, Inc. (CPSS) with P/E 9.59, P/B 0.65, EV/EBITDA 26.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans.

Analysis Summary

Consumer Portfolio Services, Inc. reported revenue of $428.0M in the most recent fiscal year, growing at a 5-year CAGR of 9.6%. Net income reached $19.3M, with a -2.3% 5-year CAGR.

Trailing-twelve-month margins: gross margin 73.9%, operating margin 34.5%, net margin 4.8%.

At the current price of $9.49, CPSS trades at a P/E of 9.59 and an ROE of 6.91%. Market capitalisation stands at $206M.

Balance sheet quality for CPSS: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio9.59
Price / Book0.65
EV / EBITDA26.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$121.98
vs Current Price+1185.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CPSSConsumer Portfolio Services, Inc.$206M9.590.656.9%
VVisa Inc.$692.5B31.4020.1061.3%
0R2Z.LMastercard Incorporated$512.8B31.1889.25232.5%
MAMastercard Incorporated$497.9B31.4089.89193.5%
AXPAmerican Express Company$219.3B19.676.4234.1%
0HT4.LCapital One Financial Corporation$127.2B57.221.102.2%
COFCapital One Financial Corporation$124.7B12.281.089.3%
0R3C.LAmerican Express Company$112.9B19.676.4234.1%

Price

Price$9.49
Market Cap$206M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity6.91%
Return on Invested Capital2.48%
Return on Assets0.49%
Gross Margin73.94%
Operating Margin34.46%
Net Margin4.79%

Related companies: ATLO · CURR · EFSI · LPRO · MFIN · MNSB · NKSH

Explore sector: Financial Services · Financial - Credit Services

More sections of CPSS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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