Consumer Financial Statements From 2010 to 2025

CPSS Stock  USD 8.02  0.04  0.50%   
Consumer Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consumer Portfolio's valuation are provided below:
Consumer Portfolio Services does not presently have any fundamental signals for analysis.
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
Check out the analysis of Consumer Portfolio Correlation against competitors.

Consumer Portfolio Services Company Operating Margin Analysis

Consumer Portfolio's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Consumer Portfolio Operating Margin

    
  0.14 %  
Most of Consumer Portfolio's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Consumer Portfolio Services has an Operating Margin of 0.1376%. This is 99.25% lower than that of the Consumer Finance sector and 99.39% lower than that of the Financials industry. The operating margin for all United States stocks is 102.5% lower than that of the firm.

Consumer Portfolio Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Consumer Portfolio's current stock value. Our valuation model uses many indicators to compare Consumer Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Portfolio competition to find correlations between indicators driving Consumer Portfolio's intrinsic value. More Info.
Consumer Portfolio Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consumer Portfolio Services is roughly  11.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Consumer Portfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

About Consumer Portfolio Financial Statements

Consumer Portfolio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consumer Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people.

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.
Explore Investing Ideas  

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.