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CONSUMER PORTFOLIO SERVICES, INC.

جودة البيانات: 100%
CPSS
NASDAQ Financial Services Nondepository Credit Institutions
KWD 8.24
▼ KWD 0.11 (-1.32%)
القيمة السوقية: 182.86 M
السعر
KWD 8.29
القيمة السوقية
182.86 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 12.86% annually over 5 years — strong growth
Generating 288.29 M in free cash flow
P/E of 9.46 — trading at a low valuation
Cash machine — converts 1491.81% of earnings into free cash flow
Capital efficient — spends only 0.16% of revenue on capex

النمو

Revenue Growth (5Y)
12.86%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)10.41%
Earnings (1Y)0.64%
FCF Growth (3Y)10.19%

الجودة

Return on Equity
6.33%
أقل من متوسط القطاع (9.22%)
ROICN/A
Net Margin4.45%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM|NTM)
9.46 | 5.68
أقل من متوسط القطاع (11.12)
P/B Ratio0.59
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E 9.5 11.1
P/B 0.6 1.2
ROE % 6.3 9.2
Net Margin % 4.5 9.4
Rev Growth 5Y % 12.9 5.8
D/E — 0.5

السعر المستهدف للمحللين

محلل 1
Hold
الحالي
KWD 8.24
+69.9%
المستهدف
KWD 14.00
KWD 14.00
KWD 14.00
KWD 14.00
التوقعات
مكرر الربحية المستقبلي 5.68
ربحية السهم المستقبلية KWD 1.45
الإيرادات المقدّرة 0.0

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 — 0.0 —
FY2026 KWD 1.45
KWD 1.45 – KWD 1.45
 481.78 M 1

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 KWD 0.23 KWD 0.21 -8.7%
Q32025 KWD 0.25 KWD 0.20 -20.0%
Q22025 KWD 0.26 KWD 0.20 -23.1%
Q12025 KWD 0.30 KWD 0.19 -36.7%

ETFs Holding This Stock

BRSIX BRSIX
0.49% weight
BRUSX BRUSX
0.40% weight
BOSVX BOSVX
0.12% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.07% weight
IPSSX IPSSX
0.07% weight
IPSIX IPSIX
0.07% weight
VYSVX VYSVX
0.02% weight
FLQS FLQS
0.01% weight
GISMX GISMX
0.01% weight
GSMRX GSMRX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.41% Revenue Growth (3Y) 11.10%
Earnings Growth (1Y) 0.64% Earnings Growth (3Y) -34.72%
Revenue Growth (5Y) 12.86% Earnings Growth (5Y) -20.15%
Profitability
Revenue (TTM) 434.47 M Net Income (TTM) 19.33 M
ROE 6.33% ROA 0.51%
Gross Margin N/A Operating Margin N/A
Net Margin 4.45% Free Cash Flow (TTM) 288.29 M
ROIC N/A FCF Growth (3Y) 10.19%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.11
Working Capital N/A Tangible Book Value 307.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.46 Forward P/E 5.68
P/B Ratio 0.59 P/S Ratio 0.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 17.61%
FCF Yield 157.66%
Market Cap 182.86 M Enterprise Value 173.47 M
Per Share
EPS (Diluted TTM) 0.80 Revenue / Share 19.69
FCF / Share 13.06 OCF / Share 13.09
EPS CAGR (1Y) 1.27% EPS CAGR (5Y) -18.80%
EPS CAGR (10Y) -2.56%
Efficiency
CapEx / Revenue 0.16% FCF Conversion 1491.81%
SBC-Adj. FCF 285.59 M Growth Momentum -2.45

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 434.47 M 393.51 M 352.01 M 329.71 M 267.81 M
Net Income 19.33 M 19.20 M 45.34 M 85.98 M 47.52 M
EPS (Diluted) 0.80 0.79 1.80 3.23 1.84
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 881,000.0 862,000.0 847,000.0 1.62 M 1.68 M
Interest Expense 232.02 M 191.26 M 146.63 M 87.52 M 75.24 M
Income Tax 8.68 M 8.23 M 15.75 M 30.21 M 18.22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.86 B 3.49 B 2.90 B 2.75 B 2.16 B
Total Liabilities 3.55 B 3.20 B 2.63 B 2.52 B 1.99 B
Shareholders' Equity 309.54 M 292.77 M 274.67 M 228.39 M 170.21 M
Total Debt — — — — —
Cash & Equivalents 6.32 M 11.71 M 6.17 M 13.49 M 29.93 M
Current Assets — — — — —
Current Liabilities — — — — —

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#164 of 245
37

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026