CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD
Overall CMPR gets a fundamental rating of 4 out of 10. We evaluated CMPR against 83 industry peers in the Commercial Services & Supplies industry. CMPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on CMPR.
1. Profitability
1.1 Basic Checks
In the past year CMPR was profitable.
CMPR had a positive operating cash flow in the past year.
In multiple years CMPR reported negative net income over the last 5 years.
In the past 5 years CMPR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.32%, CMPR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.03%, CMPR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is below the industry average of 10.88%.
The 3 year average ROIC (8.68%) for CMPR is below the current ROIC(15.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROIC | 15.03% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
1.3 Margins
The Profit Margin of CMPR (4.75%) is better than 65.48% of its industry peers.
CMPR's Profit Margin has improved in the last couple of years.
The Operating Margin of CMPR (6.74%) is comparable to the rest of the industry.
CMPR's Operating Margin has improved in the last couple of years.
CMPR has a better Gross Margin (48.03%) than 86.90% of its industry peers.
In the last couple of years the Gross Margin of CMPR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% |
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMPR is creating value.
CMPR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMPR has less shares outstanding
Compared to 1 year ago, CMPR has an improved debt to assets ratio.
2.2 Solvency
CMPR has an Altman-Z score of 2.47. This is not the best score and indicates that CMPR is in the grey zone with still only limited risk for bankruptcy at the moment.
CMPR has a Altman-Z score of 2.47. This is comparable to the rest of the industry: CMPR outperforms 54.76% of its industry peers.
CMPR has a debt to FCF ratio of 8.58. This is a slightly negative value and a sign of low solvency as CMPR would need 8.58 years to pay back of all of its debts.
CMPR has a Debt to FCF ratio (8.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 2.47 |
ROIC/WACC2.18
WACC6.89%
2.3 Liquidity
CMPR has a Current Ratio of 0.68. This is a bad value and indicates that CMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
CMPR's Current ratio of 0.68 is on the low side compared to the rest of the industry. CMPR is outperformed by 86.90% of its industry peers.
CMPR has a Quick Ratio of 0.68. This is a bad value and indicates that CMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.54, CMPR is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.11% over the past year.
Measured over the past years, CMPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.69% on average per year.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 4.60% in the last year.
The Revenue has been growing slightly by 3.65% on average over the past years.
EPS 1Y (TTM)308.11%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%10.28%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.93%
3.2 Future
The Earnings Per Share is expected to decrease by -13.70% on average over the next years. This is quite bad
CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.60, the valuation of CMPR can be described as very cheap.
CMPR's Price/Earnings ratio is rather cheap when compared to the industry. CMPR is cheaper than 89.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CMPR is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.27, the valuation of CMPR can be described as very reasonable.
88.10% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CMPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
CMPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMPR is cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
CMPR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMPR's earnings are expected to decrease with -13.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
45.93
+1.8 (+4.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.08%
Inst Owner Change-1.74%
Ins Owners9.59%
Ins Owner Change9.61%
Market Cap1.14B
Analysts85
Price Target92.82 (102.09%)
Short Float %7.06%
Short Ratio7.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-136.91%
Min EPS beat(2)-269.03%
Max EPS beat(2)-4.78%
EPS beat(4)1
Avg EPS beat(4)-12.06%
Min EPS beat(4)-269.03%
Max EPS beat(4)430.64%
EPS beat(8)4
Avg EPS beat(8)55.26%
EPS beat(12)5
Avg EPS beat(12)-23.17%
EPS beat(16)7
Avg EPS beat(16)-26.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.56%
Revenue beat(16)6
Avg Revenue beat(16)-0.8%
PT rev (1m)-20.52%
PT rev (3m)-20.52%
EPS NQ rev (1m)-14.73%
EPS NQ rev (3m)-32.1%
EPS NY rev (1m)-16.51%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.34 | ||
| P/FCF | 6.04 | ||
| P/OCF | 3.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)6.04
EY13.15%
EPS(NY)4.07
Fwd EY8.87%
FCF(TTM)7.61
FCFY16.56%
OCF(TTM)12.67
OCFY27.58%
SpS135.27
BVpS-22.34
TBVpS-60.04
PEG (NY)N/A
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROCE | 19.02% | ||
| ROIC | 15.03% | ||
| ROICexc | 18.52% | ||
| ROICexgc | 596.36% | ||
| OM | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% | ||
| FCFM | 5.62% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
ROICexc(3y)10.44%
ROICexc(5y)10.24%
ROICexgc(3y)164.51%
ROICexgc(5y)116.75%
ROCE(3y)10.99%
ROCE(5y)11.01%
ROICexcg growth 3Y76.95%
ROICexcg growth 5Y40.7%
ROICexc growth 3Y26.5%
ROICexc growth 5Y11.72%
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
F-Score8
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 87.53% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 118.36% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.47 |
F-Score8
WACC6.89%
ROIC/WACC2.18
Cap/Depr(3y)70.41%
Cap/Depr(5y)64.99%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)308.11%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%10.28%
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.93%
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y2.89%
EBIT growth 3Y19.53%
EBIT growth 5Y6.22%
EBIT Next Year84.44%
EBIT Next 3Y27.8%
EBIT Next 5YN/A
FCF growth 1Y855.29%
FCF growth 3Y12.75%
FCF growth 5Y2.32%
OCF growth 1Y244.39%
OCF growth 3Y9.76%
OCF growth 5Y1.16%