Both in Banking & Credit
First Capital vs Consumer Portfolio Services
Over the past year FCAP returned +45.8% and CPSS returned +19.9%; their daily moves had a correlation of 0.19.
FCAP +45.8% CPSS +19.9%Growth of $1, one year, split-adjusted
| Metric | FCAP | CPSS |
|---|---|---|
| Price | $62.60 | $10.13 |
| Market cap | $209.4M | $221.9M |
| Today | −1.89% | +1.71% |
| 1 month | +1.0% | +8.6% |
| 6 months | +14.7% | +6.7% |
| Year to date | +5.7% | +8.6% |
| 1 year | +48.2% | +30.5% |
| Revenue growth (YoY) | +11.0% | +21.7% |
| Gross margin | 80.2% | 46.5% |
| Net margin | 26.7% | 5.3% |
| P/E (TTM) | 11.3× | 9.4× |
| Price / sales | 3.0× | 0.5× |
| Net cash | $566.8M | -$4.14B |
| Dividend yield | 2.04% | — |
| Volatility (60d) | 21.3% | 39.9% |
| Short % of float | 5.2% | 2.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).