CPSS
Consumer Portfolio·NASDAQ
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5.75 / 10
Netural
CPSS displays fair fundamental strength with several encouraging metrics: Asset-MV (-0.5007) places it in performance group 4 with a 16.94% one-month return and 100% win rate; Cash-MV (2.4800) falls into group 4 with a 7.48% return and 77.8% success probability; Operating revenue YoY growth (12.7886%) and Total profit YoY growth (3.5159) are in group 2, yielding 7.92% and 6.01% monthly returns respectively. However, Profit-MV (1.1951) is in group 2 with a negative 2.22% return, and Gross profit margin (100.00%) is in group 2 with a modest 0.93% return. These mixed signals result in an overall neutral fundamental rating.
Analysis Checks(6/10)
Gross profit margin (%)
Value100.00
Score1/3
Weight1.22%
1M Return0.93%
Value100.00
Score1/3
Weight1.22%
1M Return0.93%
Total profit (YoY growth rate %)
Value3.52
Score2/3
Weight8.66%
1M Return6.01%
Value3.52
Score2/3
Weight8.66%
1M Return6.01%
Total profit / EBIT (%)
Value10.74
Score3/3
Weight15.70%
1M Return10.07%
Value10.74
Score3/3
Weight15.70%
1M Return10.07%
Total assets turnover ratio
Value0.09
Score2/3
Weight6.41%
1M Return4.90%
Value0.09
Score2/3
Weight6.41%
1M Return4.90%
Asset-MV
Value-0.50
Score3/3
Weight42.37%
1M Return16.94%
Value-0.50
Score3/3
Weight42.37%
1M Return16.94%
Profit-MV
Value1.20
Score1/3
Weight-2.77%
1M Return-2.22%
Value1.20
Score1/3
Weight-2.77%
1M Return-2.22%
Net profit margin (%)
Value4.41
Score0/3
Weight1.58%
1M Return1.14%
Value4.41
Score0/3
Weight1.58%
1M Return1.14%
Operating revenue (YoY growth rate %)
Value12.79
Score2/3
Weight10.75%
1M Return7.92%
Value12.79
Score2/3
Weight10.75%
1M Return7.92%
EBIT / Total operating revenue (%)
Value59.53
Score1/3
Weight1.53%
1M Return1.22%
Value59.53
Score1/3
Weight1.53%
1M Return1.22%
Cash-MV
Value2.48
Score2/3
Weight14.56%
1M Return7.48%
Value2.48
Score2/3
Weight14.56%
1M Return7.48%
Gross profit margin (%)
Value100.00
Score1/3
Weight1.22%
1M Return0.93%
Value100.00
Score1/3
Weight1.22%
1M Return0.93%
Profit-MV
Value1.20
Score1/3
Weight-2.77%
1M Return-2.22%
Value1.20
Score1/3
Weight-2.77%
1M Return-2.22%
Total profit (YoY growth rate %)
Value3.52
Score2/3
Weight8.66%
1M Return6.01%
Value3.52
Score2/3
Weight8.66%
1M Return6.01%
Net profit margin (%)
Value4.41
Score0/3
Weight1.58%
1M Return1.14%
Value4.41
Score0/3
Weight1.58%
1M Return1.14%
Total profit / EBIT (%)
Value10.74
Score3/3
Weight15.70%
1M Return10.07%
Value10.74
Score3/3
Weight15.70%
1M Return10.07%
Operating revenue (YoY growth rate %)
Value12.79
Score2/3
Weight10.75%
1M Return7.92%
Value12.79
Score2/3
Weight10.75%
1M Return7.92%
Total assets turnover ratio
Value0.09
Score2/3
Weight6.41%
1M Return4.90%
Value0.09
Score2/3
Weight6.41%
1M Return4.90%
EBIT / Total operating revenue (%)
Value59.53
Score1/3
Weight1.53%
1M Return1.22%
Value59.53
Score1/3
Weight1.53%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight42.37%
1M Return16.94%
Value-0.50
Score3/3
Weight42.37%
1M Return16.94%
Cash-MV
Value2.48
Score2/3
Weight14.56%
1M Return7.48%
Value2.48
Score2/3
Weight14.56%
1M Return7.48%
Is CPSS undervalued or overvalued?
- CPSS scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.78% ROE, 4.53% net margin, 10.14 P/E ratio, 0.64 P/B ratio, and -10.00% earnings growth, these metrics solidify its Netural investment rating.
