Consumer Portfolio Services Inc

NASDAQ:CPSS USA Credit Services
Market Cap
$169.51 Million
Market Cap Rank
#19687 Global
#7206 in USA
Share Price
$7.68
Change (1 day)
-4.60%
52-Week Range
$7.28 - $10.10
All Time High
$15.09
About

Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its automobile contract purchases, offers indirect financi… Read more

Consumer Portfolio Services Inc (CPSS) - Net Assets

Latest net assets as of September 2025: $307.56 Million USD

Based on the latest financial reports, Consumer Portfolio Services Inc (CPSS) has net assets worth $307.56 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.81 Billion) and total liabilities ($3.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $307.56 Million
% of Total Assets 8.07%
Annual Growth Rate 6.02%
5-Year Change 119.53%
10-Year Change 81.67%
Growth Volatility 134.9

Consumer Portfolio Services Inc - Net Assets Trend (1996–2024)

This chart illustrates how Consumer Portfolio Services Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Consumer Portfolio Services Inc (1996–2024)

The table below shows the annual net assets of Consumer Portfolio Services Inc from 1996 to 2024.

Year Net Assets Change
2024-12-31 $292.77 Million +6.59%
2023-12-31 $274.67 Million +20.26%
2022-12-31 $228.39 Million +34.18%
2021-12-31 $170.21 Million +27.63%
2020-12-31 $133.36 Million -34.19%
2019-12-31 $202.64 Million +2.80%
2018-12-31 $197.12 Million +7.17%
2017-12-31 $183.94 Million -1.22%
2016-12-31 $186.22 Million +15.55%
2015-12-31 $161.16 Million +26.64%
2014-12-31 $127.25 Million +34.51%
2013-12-31 $94.60 Million +54.30%
2012-12-31 $61.31 Million +531.55%
2011-12-31 $-14.21 Million -686.82%
2010-12-31 $2.42 Million -93.20%
2009-12-31 $35.58 Million -60.40%
2008-12-31 $89.85 Million -21.43%
2007-12-31 $114.36 Million +2.55%
2006-12-31 $111.51 Million +51.53%
2005-12-31 $73.59 Million +5.25%
2004-12-31 $69.92 Million -14.90%
2003-12-31 $82.16 Million -0.50%
2002-12-31 $82.57 Million +33.86%
2001-12-31 $61.69 Million -0.67%
2000-12-31 $62.10 Million -26.42%
1999-12-31 $84.40 Million -29.14%
1998-12-31 $119.10 Million +44.19%
1997-12-31 $82.60 Million +45.17%
1996-12-31 $56.90 Million --

Equity Component Analysis

This analysis shows how different components contribute to Consumer Portfolio Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1097.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $267.06 Million 91.22%
Common Stock $25.72 Million 8.79%
Other Comprehensive Income $-10.00K 0.00%
Total Equity $292.77 Million 100.00%

Consumer Portfolio Services Inc Competitors by Market Cap

The table below lists competitors of Consumer Portfolio Services Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Consumer Portfolio Services Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 274,668,000 to 292,770,000, a change of 18,102,000 (6.6%).
  • Net income of 19,203,000 contributed positively to equity growth.
  • Share repurchases of 12,828,000 reduced equity.
  • Other comprehensive income increased equity by 1,857,000.
  • Other factors increased equity by 9,870,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $19.20 Million +6.56%
Share Repurchases $12.83 Million -4.38%
Other Comprehensive Income $1.86 Million +0.63%
Other Changes $9.87 Million +3.37%
Total Change $- 6.59%

Book Value vs Market Value Analysis

This analysis compares Consumer Portfolio Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.64x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.08x to 0.64x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $3.70 $7.68 x
1997-12-31 $5.22 $7.68 x
1998-12-31 $6.81 $7.68 x
1999-12-31 $4.52 $7.68 x
2000-12-31 $3.08 $7.68 x
2001-12-31 $3.86 $7.68 x
2002-12-31 $3.93 $7.68 x
2003-12-31 $3.81 $7.68 x
2004-12-31 $3.31 $7.68 x
2005-12-31 $3.13 $7.68 x
2006-12-31 $4.64 $7.68 x
2007-12-31 $5.06 $7.68 x
2008-12-31 $4.67 $7.68 x
2009-12-31 $1.91 $7.68 x
2010-12-31 $0.14 $7.68 x
2011-12-31 $-0.75 $7.68 x
2012-12-31 $2.41 $7.68 x
2013-12-31 $3.00 $7.68 x
2014-12-31 $3.97 $7.68 x
2015-12-31 $5.10 $7.68 x
2016-12-31 $6.41 $7.68 x
2017-12-31 $6.76 $7.68 x
2018-12-31 $7.89 $7.68 x
2019-12-31 $8.42 $7.68 x
2020-12-31 $5.56 $7.68 x
2021-12-31 $6.60 $7.68 x
2022-12-31 $8.59 $7.68 x
2023-12-31 $10.89 $7.68 x
2024-12-31 $12.04 $7.68 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Consumer Portfolio Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.56%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.88%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 11.96x
  • Recent ROE (6.56%) is above the historical average (-41.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 24.74% 0.00% 0.00x 1.79x $8.40 Million
1997 22.40% 0.00% 0.00x 2.73x $10.24 Million
1998 21.58% 0.00% 0.00x 3.63x $13.79 Million
1999 -52.76% 0.00% 0.00x 2.65x $-52.97 Million
2000 -35.66% -60.34% 0.21x 2.83x $-28.36 Million
2001 0.52% 0.51% 0.41x 2.45x $-5.85 Million
2002 24.71% 20.74% 0.34x 3.46x $12.15 Million
2003 0.48% 0.38% 0.21x 5.99x $-7.82 Million
2004 -22.72% -12.09% 0.17x 10.96x $-22.88 Million
2005 4.58% 1.74% 0.17x 15.70x $-3.99 Million
2006 35.47% 14.18% 0.16x 15.50x $28.40 Million
2007 12.12% 3.51% 0.17x 19.96x $2.42 Million
2008 -29.04% -7.08% 0.22x 18.24x $-35.08 Million
2009 -160.80% -25.55% 0.21x 30.03x $-60.76 Million
2010 -1370.38% -21.38% 0.21x 306.65x $-33.42 Million
2011 0.00% -10.10% 0.16x 0.00x $-13.04 Million
2012 113.21% 37.08% 0.18x 16.92x $63.28 Million
2013 22.20% 8.58% 0.18x 14.76x $11.54 Million
2014 23.19% 9.83% 0.16x 14.40x $16.79 Million
2015 21.52% 9.54% 0.17x 13.30x $18.57 Million
2016 15.73% 6.94% 0.18x 12.94x $10.68 Million
2017 2.05% 0.87% 0.18x 13.18x $-14.63 Million
2018 7.54% 3.81% 0.16x 12.61x $-4.85 Million
2019 2.67% 1.56% 0.14x 12.53x $-14.86 Million
2020 16.25% 7.99% 0.13x 16.12x $8.34 Million
2021 27.92% 17.75% 0.12x 12.71x $30.50 Million
2022 37.65% 26.08% 0.12x 12.07x $63.14 Million
2023 16.51% 12.88% 0.12x 10.58x $17.88 Million
2024 6.56% 4.88% 0.11x 11.96x $-10.07 Million

Industry Comparison

This section compares Consumer Portfolio Services Inc's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $53,145,153,302
  • Average return on equity (ROE) among peers: -26.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Consumer Portfolio Services Inc (CPSS) $307.56 Million 24.74% 11.39x $70.45 Million
Accord Financial Corp (ACCFF) $21.70 Million 19.82% 0.65x $8.00 Million
Acom Co. Ltd (ACJJF) $306.73 Billion 3.47% 2.77x $799.50 Million
Affirm Holdings Inc (AFRM) $3.07 Billion 1.70% 2.63x $12.41 Billion
Federal Agricultural Mortgage Corporation (AGM) $134.44 Million 12.11% 24.42x $1.44 Billion
Aiful Corp (AIFLF) $201.41 Billion 10.83% 5.29x $852.52 Million
Jianpu Technology Inc (AIJTY) $725.64 Million -41.91% 0.93x $16.37 Million
AIOS Tech Inc. (AIOS) $36.76 Million -14.00% 0.54x $2.57 Million
Ally Financial Inc (ALLY) $19.28 Billion -0.81% 8.55x $10.41 Billion
Alpha Investment Inc (ALPC) $607.43K -264.75% 4.98x $166.69 Million
Antalpha Platform Holding Co (ANTA) $46.38 Million 9.47% 26.05x $14.87 Million