CIMPRESS PLC (CMPR) Stock Fundamental Analysis
USA - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
57.59 USD
+0.49 (+0.86%)
57.59 USD
0 (0%)
Overall CMPR gets a fundamental rating of 4 out of 10. We evaluated CMPR against 84 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of CMPR while its profitability can be described as average. CMPR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CMPR had positive earnings in the past year.
CMPR had a positive operating cash flow in the past year.
In multiple years CMPR reported negative net income over the last 5 years.
Each year in the past 5 years CMPR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CMPR (0.76%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 15.31%, CMPR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is above the industry average of 10.60%.
The last Return On Invested Capital (15.31%) for CMPR is above the 3 year average (12.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROIC | 15.31% |
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
CMPR has a Profit Margin (0.44%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CMPR has declined.
CMPR has a Operating Margin (6.89%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
CMPR has a Gross Margin of 47.64%. This is amongst the best in the industry. CMPR outperforms 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 | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% |
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.
The number of shares outstanding for CMPR has been reduced compared to 1 year ago.
CMPR has less shares outstanding than it did 5 years ago.
CMPR has a better debt/assets ratio than last year.
2.2 Solvency
CMPR has an Altman-Z score of 2.45. 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 2.45. This is comparable to the rest of the industry: CMPR outperforms 52.38% of its industry peers.
CMPR has a debt to FCF ratio of 11.17. This is a negative value and a sign of low solvency as CMPR would need 11.17 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.17, CMPR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | 2.45 |
ROIC/WACC2.37
WACC6.45%
2.3 Liquidity
A Current Ratio of 0.66 indicates that CMPR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.66, CMPR is doing worse than 89.29% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a Quick ratio of 0.51. This is amonst the worse of the industry: CMPR underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for CMPR have decreased strongly by -92.14% in the last year.
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 3.38% 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)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
3.2 Future
Based on estimates for the next years, CMPR will show a very strong growth in Earnings Per Share. The EPS will grow by 88.33% on average per year.
Based on estimates for the next years, CMPR will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
EPS Next Y597%
EPS Next 2Y155.34%
EPS Next 3Y88.33%
EPS Next 5YN/A
Revenue Next Year5.92%
Revenue Next 2Y4.78%
Revenue Next 3Y4.28%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 112.92 indicates a quite expensive valuation of CMPR.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.27, CMPR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 16.20, the valuation of CMPR can be described as correct.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (22.77), we can say CMPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.92 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
CMPR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMPR is cheaper than 80.95% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPR indicates a rather cheap valuation: CMPR is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 7.41 |
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.
The decent profitability rating of CMPR may justify a higher PE ratio.
CMPR's earnings are expected to grow with 88.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y155.34%
EPS Next 3Y88.33%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
57.59
+0.49 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.58%
Inst Owner Change-0.18%
Ins Owners9.8%
Ins Owner Change9.94%
Market Cap1.41B
Analysts85
Price Target73.44 (27.52%)
Short Float %9.72%
Short Ratio7.25
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)-180.43%
Min EPS beat(2)-202.04%
Max EPS beat(2)-158.82%
EPS beat(4)0
Avg EPS beat(4)-158.67%
Min EPS beat(4)-269.03%
Max EPS beat(4)-4.78%
EPS beat(8)3
Avg EPS beat(8)-23.77%
EPS beat(12)4
Avg EPS beat(12)-34.94%
EPS beat(16)7
Avg EPS beat(16)-27.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.78%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)15.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.8%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.92 | ||
| Fwd PE | 16.2 | ||
| P/S | 0.41 | ||
| P/FCF | 9.73 | ||
| P/OCF | 4.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.51
EY0.89%
EPS(NY)3.55
Fwd EY6.17%
FCF(TTM)5.92
FCFY10.28%
OCF(TTM)12.18
OCFY21.14%
SpS139.01
BVpS-23.84
TBVpS-64.25
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROCE | 19.38% | ||
| ROIC | 15.31% | ||
| ROICexc | 18.98% | ||
| ROICexgc | N/A | ||
| OM | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% | ||
| FCFM | 4.26% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 108.49% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 79.37% | ||
| Profit Quality | 969.46% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.45 |
F-Score5
WACC6.45%
ROIC/WACC2.37
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)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
EPS Next Y597%
EPS Next 2Y155.34%
EPS Next 3Y88.33%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
Revenue Next Year5.92%
Revenue Next 2Y4.78%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y-5.4%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year106.87%
EBIT Next 3Y31.93%
EBIT Next 5YN/A
FCF growth 1Y-38.96%
FCF growth 3Y13.1%
FCF growth 5Y-9.88%
OCF growth 1Y-15.01%
OCF growth 3Y10.74%
OCF growth 5Y-2.51%