78.69 USD
+4.9 (+6.64%)
78.69 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CMPR. CMPR was compared to 80 industry peers in the Commercial Services & Supplies industry. While CMPR is still in line with the averages on profitability rating, there are concerns on its financial health. CMPR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CMPR was profitable.
In the past year CMPR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CMPR reported negative net income in multiple years.
CMPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.79%, CMPR is in line with its industry, outperforming 52.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.92%, CMPR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
CMPR had an Average Return On Invested Capital over the past 3 years of 12.74%. This is above the industry average of 10.55%.
The last Return On Invested Capital (15.92%) for CMPR is above the 3 year average (12.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | N/A | ||
| ROIC | 15.92% |
ROA(3y)-0.03%
ROA(5y)-1.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.74%
ROIC(5y)9.75%
1.3 Margins
The Profit Margin of CMPR (1.02%) is comparable to the rest of the industry.
CMPR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.06%, CMPR is in line with its industry, outperforming 57.50% of the companies in the same industry.
CMPR's Operating Margin has been stable in the last couple of years.
CMPR has a better Gross Margin (47.43%) than 87.50% of its industry peers.
CMPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.06% | ||
| PM (TTM) | 1.02% | ||
| GM | 47.43% |
OM growth 3Y50.37%
OM growth 5Y0.25%
PM growth 3YN/A
PM growth 5Y-33.43%
GM growth 3Y-0.45%
GM growth 5Y-0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMPR is creating value.
Compared to 1 year ago, CMPR has less shares outstanding
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 2.63. 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 (2.63) which is in line with its industry peers.
The Debt to FCF ratio of CMPR is 10.53, which is on the high side as it means it would take CMPR, 10.53 years of fcf income to pay off all of its debts.
CMPR's Debt to FCF ratio of 10.53 is in line compared to the rest of the industry. CMPR outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.63 |
ROIC/WACC2.44
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.65 indicates that CMPR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.65, CMPR is doing worse than 86.25% of the companies in the same industry.
CMPR has a Quick Ratio of 0.65. 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 Quick ratio of 0.49 is on the low side compared to the rest of the industry. CMPR is outperformed by 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
CMPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.49%.
CMPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.82% yearly.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.65% in the last year.
Measured over the past years, CMPR shows a small growth in Revenue. The Revenue has been growing by 6.52% on average per year.
EPS 1Y (TTM)-77.49%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%160%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
3.2 Future
The Earnings Per Share is expected to grow by 112.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, CMPR will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y638%
EPS Next 2Y197.83%
EPS Next 3Y112.68%
EPS Next 5YN/A
Revenue Next Year6.91%
Revenue Next 2Y5.87%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 60.07, the valuation of CMPR can be described as expensive.
CMPR's Price/Earnings is on the same level as the industry average.
CMPR is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.40, the valuation of CMPR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, CMPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.07 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued a bit cheaper than 76.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
CMPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMPR has a very decent profitability rating, which may justify a higher PE ratio.
CMPR's earnings are expected to grow with 112.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y197.83%
EPS Next 3Y112.68%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
78.69
+4.9 (+6.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.08%
Inst Owner Change0.15%
Ins Owners9.76%
Ins Owner Change7.03%
Market Cap1.94B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target88.23 (12.12%)
Short Float %10.95%
Short Ratio12.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-99.42%
Min EPS beat(2)-202.04%
Max EPS beat(2)3.2%
EPS beat(4)1
Avg EPS beat(4)-90.61%
Min EPS beat(4)-202.04%
Max EPS beat(4)3.2%
EPS beat(8)3
Avg EPS beat(8)-42.09%
EPS beat(12)5
Avg EPS beat(12)-34.1%
EPS beat(16)7
Avg EPS beat(16)-37.92%
Revenue beat(2)2
Avg Revenue beat(2)0.69%
Min Revenue beat(2)0.43%
Max Revenue beat(2)0.95%
Revenue beat(4)2
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)0.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.83%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)0%
PT rev (3m)16.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.07 | ||
| Fwd PE | 17.4 | ||
| P/S | 0.56 | ||
| P/FCF | 12.64 | ||
| P/OCF | 6.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)1.31
EY1.66%
EPS(NY)4.52
Fwd EY5.75%
FCF(TTM)6.22
FCFY7.91%
OCF(TTM)12.92
OCFY16.42%
SpS140.31
BVpS-23.16
TBVpS-63.16
PEG (NY)0.09
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | N/A | ||
| ROCE | 20.15% | ||
| ROIC | 15.92% | ||
| ROICexc | 19.08% | ||
| ROICexgc | 788.87% | ||
| OM | 7.06% | ||
| PM (TTM) | 1.02% | ||
| GM | 47.43% | ||
| FCFM | 4.44% |
ROA(3y)-0.03%
ROA(5y)-1.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.74%
ROIC(5y)9.75%
ROICexc(3y)15.42%
ROICexc(5y)11.96%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.13%
ROCE(5y)12.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y67.69%
ROICexc growth 5Y12.81%
OM growth 3Y50.37%
OM growth 5Y0.25%
PM growth 3YN/A
PM growth 5Y-33.43%
GM growth 3Y-0.45%
GM growth 5Y-0.83%
F-Score6
Asset Turnover1.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 116.16% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 2.17 | ||
| Cash Conversion | 82.48% | ||
| Profit Quality | 437.02% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.63 |
F-Score6
WACC6.53%
ROIC/WACC2.44
Cap/Depr(3y)83.94%
Cap/Depr(5y)75.43%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.49%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%160%
EPS Next Y638%
EPS Next 2Y197.83%
EPS Next 3Y112.68%
EPS Next 5YN/A
Revenue 1Y (TTM)3.65%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
Revenue Next Year6.91%
Revenue Next 2Y5.87%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-3.64%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year111.94%
EBIT Next 3Y34.69%
EBIT Next 5YN/A
FCF growth 1Y101.02%
FCF growth 3Y13.1%
FCF growth 5Y-9.88%
OCF growth 1Y61.1%
OCF growth 3Y10.74%
OCF growth 5Y-2.51%
CIMPRESS PLC / CMPR FAQ
Can you provide the ChartMill fundamental rating for CIMPRESS PLC?
ChartMill assigns a fundamental rating of 4 / 10 to CMPR.
What is the valuation status of CIMPRESS PLC (CMPR) stock?
ChartMill assigns a valuation rating of 6 / 10 to CIMPRESS PLC (CMPR). This can be considered as Fairly Valued.
How profitable is CIMPRESS PLC (CMPR) stock?
CIMPRESS PLC (CMPR) has a profitability rating of 6 / 10.
What is the financial health of CIMPRESS PLC (CMPR) stock?
The financial health rating of CIMPRESS PLC (CMPR) is 3 / 10.
What is the earnings growth outlook for CIMPRESS PLC?
The Earnings per Share (EPS) of CIMPRESS PLC (CMPR) is expected to grow by 638% in the next year.