CPSS
Price
$9.18
Change
-$0.06 (-0.65%)
Updated
Sep 22, 6:59 PM EST
31 days until earnings call
WD
Price
$75.63
Change
-$0.75 (-0.98%)
Updated
Sep 22, 6:59 PM EST
40 days until earnings call

Compare predictions CPSS vs WD

Header iconCPSS vs WD Comparison
Open Charts CPSS vs WDBanner chart's image
Consumer Portfolio Services
Price$9.18
Change-$0.06 (-0.65%)
Volume$6.65K
CapitalizationN/A
Walker & Dunlop
Price$75.63
Change-$0.75 (-0.98%)
Volume$61.66K
CapitalizationN/A
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CPSS vs WD Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CPSS vs. WD commentary
Sep 23, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPSS is a StrongBuy and WD is a Hold.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (CPSS: $9.18 vs. WD: $75.59)
Brand notoriety: CPSS and WD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: CPSS: 43% vs. WD: 210%
Market capitalization -- CPSS: $196.62M vs. WD: $2.55B
CPSS [@Finance/Rental/Leasing] is valued at $196.62M. WD’s [@Finance/Rental/Leasing] market capitalization is $2.55B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $492.1B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $8.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPSS’s FA Score shows that 1 FA rating(s) are green whileWD’s FA Score has 2 green FA rating(s).

  • CPSS’s FA Score: 1 green, 4 red.
  • WD’s FA Score: 2 green, 3 red.
According to our system of comparison, both CPSS and WD are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPSS’s TA Score shows that 5 TA indicator(s) are bullish while WD’s TA Score has 4 bullish TA indicator(s).

  • CPSS’s TA Score: 5 bullish, 3 bearish.
  • WD’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CPSS is a better buy in the short-term than WD.

Price Growth

CPSS (@Finance/Rental/Leasing) experienced а -1.50% price change this week, while WD (@Finance/Rental/Leasing) price change was -8.22% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.54%. For the same industry, the average monthly price growth was -3.89%, and the average quarterly price growth was +14.86%.

Reported Earning Dates

CPSS is expected to report earnings on Oct 24, 2023.

WD is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Finance/Rental/Leasing (-1.54% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
A.I.dvisor published
a Summary for CPSS with price predictions.
OPEN
A.I.dvisor published
a Summary for WD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WD($2.55B) has a higher market cap than CPSS($197M). WD has higher P/E ratio than CPSS: WD (18.02) vs CPSS (3.47). CPSS YTD gains are higher at: 3.729 vs. WD (-1.364). WD has less debt than CPSS: WD (2.12B) vs CPSS (2.54B). WD has higher revenues than CPSS: WD (1.11B) vs CPSS (220M).
CPSSWDCPSS / WD
Capitalization197M2.55B8%
EBITDAN/A403M-
Gain YTD3.729-1.364-273%
P/E Ratio3.4718.0219%
Revenue220M1.11B20%
Total CashN/A228M-
Total Debt2.54B2.12B120%
FUNDAMENTALS RATINGS
CPSS vs WD: Fundamental Ratings
CPSS
WD
OUTLOOK RATING
1..100
952
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
20
Undervalued
PROFIT vs RISK RATING
1..100
4560
SMR RATING
1..100
1574
PRICE GROWTH RATING
1..100
5758
P/E GROWTH RATING
1..100
6018
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WD's Valuation (20) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CPSS (75). This means that WD’s stock grew somewhat faster than CPSS’s over the last 12 months.

CPSS's Profit vs Risk Rating (45) in the Finance Or Rental Or Leasing industry is in the same range as WD (60). This means that CPSS’s stock grew similarly to WD’s over the last 12 months.

CPSS's SMR Rating (15) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for WD (74). This means that CPSS’s stock grew somewhat faster than WD’s over the last 12 months.

CPSS's Price Growth Rating (57) in the Finance Or Rental Or Leasing industry is in the same range as WD (58). This means that CPSS’s stock grew similarly to WD’s over the last 12 months.

WD's P/E Growth Rating (18) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CPSS (60). This means that WD’s stock grew somewhat faster than CPSS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPSSWD
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 11 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 1 day ago
67%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
70%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CPSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSS has been loosely correlated with ALLY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSS jumps, then ALLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSS
1D Price
Change %
CPSS100%
-0.65%
ALLY - CPSS
54%
Loosely correlated
-0.70%
COF - CPSS
52%
Loosely correlated
-0.67%
SYF - CPSS
51%
Loosely correlated
-1.35%
CACC - CPSS
50%
Loosely correlated
-0.66%
OMF - CPSS
46%
Loosely correlated
-1.32%
More

WD and

Correlation & Price change

A.I.dvisor indicates that over the last year, WD has been loosely correlated with COF. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if WD jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WD
1D Price
Change %
WD100%
-1.06%
COF - WD
64%
Loosely correlated
-0.67%
SYF - WD
60%
Loosely correlated
-1.35%
AGM - WD
60%
Loosely correlated
+0.27%
OMF - WD
60%
Loosely correlated
-1.32%
ENVA - WD
59%
Loosely correlated
-0.77%
More