StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CPSS$9.78-0.81%
Fair $9.78+0.0%

CPSS

Consumer Portfolio Services, Inc.

Financial Services / Credit ServicesNasdaqGM

$9.78

-0.08 (-0.81%)

Fairly Valued+0.0%Fair Value $9.78Fund rank 30/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 11.25, above the 2.0 threshold
Thesis & Journal · CPSSLocal privado en este navegador · Consumer Portfolio Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$212M

P/E

11.5x

↓

EV/EBITDA

N/A

•

ROE

6.2%

↓

Gross Margin

N/A

•

Debt/Equity

11.25

↑
52-Week Range$10
$7$10

TradingView lightweight chart

CPSS price, volumen y niveles de valoración

Último $9.780Periodo +525.9%
Fair value: $9.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+1.8%

FCF CAGR

+13.6%

FCF margin

142.4%

FCF / Net income

14.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $202.4M · net income $19.3M · FCF $288.3M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

9.5%+30.9% pts

FCF margin

142.4%+114.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$202.4M$202.4M$202.2M$205.4M$242.2M$267.8M$271.2M$345.8M$389.8M$434.4M$422.3M$363.6M$300.3M$255.8M$187.2M$143.1M$155.2M
Net Income$19.3M$19.3M$19.2M$45.3M$86.0M$47.5M$21.7M$5.4M$14.9M$3.8M$29.3M$34.7M$29.5M$21.0M$69.4M$-14.5M$-33.2M
EPS0.800.800.791.803.231.840.900.220.590.141.011.100.920.672.72-0.76-1.90
Net Margin9.5%9.5%9.5%22.1%35.5%17.7%8.0%1.6%3.8%0.9%6.9%9.5%9.8%8.2%37.1%-10.1%-21.4%
Balance Sheet
Debt/Equity11.2511.2510.699.3410.81——————0.150.220.811.42——
Current Ratio2.792.79———————————————
Cash Flow
Free Cash Flow$288.3M$288.3M$233.3M$237.4M$213.8M$196.2M$238.7M$216.0M$215.1M$215.0M$195.3M$186.4M——$34.6M$10.4M$42.6M
Returns
ROE6.2%6.2%6.6%16.5%37.6%27.9%16.3%4.9%7.5%2.0%15.7%21.5%23.2%22.2%113.2%101.8%-1370.4%
Valuation
P/E11.5111.5113.904.762.65————————————
P/B0.760.760.910.791.00————————————
Growth & Yield
Revenue Growth0.1%0.1%-1.5%-15.2%—-1.2%-21.6%-11.3%-10.3%2.9%16.1%21.1%17.4%36.6%30.8%-7.8%—
EPS Growth1.3%1.3%-56.1%-44.3%—104.4%309.1%-62.7%321.4%-86.1%-8.2%19.6%37.3%-75.4%457.9%60.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$0.87

Spread vs growth

-1.5%

5Y implied EPS CAGR

5.6%

razonable

EPS terminal req.

$1.05

Spread vs growth

-4.3%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$1.69

Spread vs growth

-6.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.1%

Total return

+8.1%

Start / end P/E

11.5x → 12.2x

EPS bridge

0.79 → 0.80

Residual

+0.1%

EPS growth+1.3%
Multiple rerating+6.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.