Consumer Portfolio (CPSS) Fundamental Analysis: Revenue, Earnings & Valuation

5.06 / 10

Netural

Fundamental rating is neutral with a 5.1/10 score. Asset‑MV and Cash‑MV are strong, while gross profit margin and EBIT/Revenue are weak. Growth metrics are modest, indicating fair but not compelling fundamentals.

Analysis Checks(6/10)

Gross profit margin (%)

Value100.00

Score1/3

Weight1.01%

1M Return0.72%

Total profit (YoY growth rate %)

Value2.09

Score2/3

Weight6.76%

1M Return4.70%

Net cash flow from operating activities (YoY growth rate %)

Value23.63

Score1/3

Weight1.81%

1M Return1.32%

Net profit margin (%)

Value4.45

Score1/3

Weight3.69%

1M Return2.48%

Total profit / EBIT (%)

Value10.77

Score3/3

Weight12.75%

1M Return7.57%

Operating revenue (YoY growth rate %)

Value10.41

Score2/3

Weight16.37%

1M Return10.24%

Total assets turnover ratio

Value0.12

Score2/3

Weight6.83%

1M Return4.42%

EBIT / Total operating revenue (%)

Value59.85

Score1/3

Weight2.93%

1M Return1.87%

Asset-MV

Value-0.55

Score3/3

Weight40.74%

1M Return16.13%

Cash-MV

Value2.18

Score2/3

Weight7.10%

1M Return4.28%

Is CPSS fundamentally strong?

CPSS scores 5.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.42% ROE, 4.45% net margin, 8.90 P/E ratio, 0.56 P/B ratio, and -2.22% earnings growth, these metrics solidify its Netural investment rating.