Both in Banking & Credit
Consumer Portfolio Services vs First Capital
Over the past year CPSS returned +24.3% and FCAP returned +50.7%; their daily moves had a correlation of 0.19.
CPSS +24.3% FCAP +50.7%Growth of $1, one year, split-adjusted
| Metric | CPSS | FCAP |
|---|---|---|
| Price | $10.14 | $64.38 |
| Market cap | $221.6M | $215.3M |
| Today | +3.89% | +1.42% |
| 1 month | +12.5% | −0.3% |
| 6 months | −0.4% | +15.7% |
| Year to date | +8.7% | +8.8% |
| 1 year | +20.0% | +50.0% |
| Revenue growth (YoY) | +21.7% | +11.0% |
| Gross margin | 46.5% | 80.2% |
| Net margin | 5.3% | 26.7% |
| P/E (TTM) | 9.3× | 11.7× |
| Price / sales | 0.5× | 3.1× |
| Net cash | -$4.14B | $566.8M |
| Dividend yield | — | 1.99% |
| Volatility (60d) | 40.6% | 21.8% |
| Short % of float | 2.2% | 5.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).