Consumer Portfolio Services Stock Price To Sales
CPSS Stock | USD 7.99 0.07 0.87% |
Fundamental analysis of Consumer Portfolio allows traders to better anticipate movements in Consumer Portfolio's stock price by examining its financial health and performance throughout various phases of its business cycle.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 0.59 | 0.64 |
Consumer | Price To Sales | Build AI portfolio with Consumer Stock |
Consumer Portfolio Services Company Price To Sales Analysis
Consumer Portfolio's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Consumer Portfolio Price To Sales | 0.92 X |
Most of Consumer Portfolio's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consumer Portfolio Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Consumer Price To Sales 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 Price To Sales. 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.
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Consumer Price To Sales Historical Pattern
Today, most investors in Consumer Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consumer Portfolio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Consumer Portfolio price to sales as a starting point in their analysis.
Consumer Portfolio Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Consumer Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Consumer Portfolio Services has a Price To Sales of 0.9236 times. This is 57.24% lower than that of the Consumer Finance sector and 74.13% lower than that of the Financials industry. The price to sales for all United States stocks is 91.91% higher than that of the company.
Consumer Price To Sales 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 Price To Sales 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 price to sales 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 | 0.0666 | ||||
Return On Asset | 0.0055 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 3.58 B | ||||
Shares Outstanding | 22.22 M | ||||
Shares Owned By Insiders | 32.28 % | ||||
Shares Owned By Institutions | 47.36 % | ||||
Number Of Shares Shorted | 250.99 K | ||||
Price To Earning | 9.22 X | ||||
Price To Book | 0.59 X | ||||
Price To Sales | 0.92 X | ||||
Revenue | 393.51 M | ||||
Gross Profit | 192.26 M | ||||
EBITDA | 28.29 M | ||||
Net Income | 19.2 M | ||||
Cash And Equivalents | 11.35 M | ||||
Cash Per Share | 0.54 X | ||||
Total Debt | 3.13 B | ||||
Current Ratio | 41.76 X | ||||
Book Value Per Share | 13.64 X | ||||
Cash Flow From Operations | 233.75 M | ||||
Short Ratio | 16.67 X | ||||
Earnings Per Share | 0.80 X | ||||
Price To Earnings To Growth | 0.33 X | ||||
Target Price | 15.0 | ||||
Number Of Employees | 932 | ||||
Beta | 0.91 | ||||
Market Capitalization | 177.57 M | ||||
Total Asset | 3.49 B | ||||
Retained Earnings | 267.06 M | ||||
Working Capital | 2.04 B | ||||
Current Asset | 2.07 B | ||||
Current Liabilities | 29.51 M | ||||
Net Asset | 3.49 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.