78.69 USD
-0.16 (-0.2%)
Overall CMPR gets a fundamental rating of 4 out of 10. We evaluated CMPR against 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 has a correct valuation and a medium growth rate.
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.
- CMPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CMPR has a Return On Assets of 1.79%. This is comparable to the rest of the industry: CMPR outperforms 52.50% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years for CMPR is above the industry average of 10.58%.
- 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
- Looking at the Profit Margin, with a value of 1.02%, CMPR is in line with its industry, outperforming 52.50% of the companies in the same industry.
- CMPR's Profit Margin has declined in the last couple of years.
- CMPR has a Operating Margin (7.06%) which is in line with its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPR is creating value.
- CMPR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CMPR has been reduced compared to 5 years ago.
- CMPR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.63 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CMPR's Altman-Z score of 2.63 is in line compared to the rest of the industry. CMPR outperforms 57.50% of 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.
- Looking at the Debt to FCF ratio, with a value of 10.53, CMPR is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.63 |
ROIC/WACC2.4
WACC6.62%
2.3 Liquidity
- CMPR has a Current 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.
- With a Current ratio value of 0.65, CMPR is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- A Quick Ratio of 0.49 indicates that CMPR may have some problems paying its short term obligations.
- CMPR has a Quick ratio of 0.49. This is amonst the worse of the industry: CMPR underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The earnings per share for CMPR have decreased strongly by -77.49% in the last year.
- Measured over the past years, CMPR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.82% on average per year.
- Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.65% in the last year.
- CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
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
- CMPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.68% yearly.
- CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 60.07 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.
- The average S&P500 Price/Earnings ratio is at 27.21. CMPR is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 17.40, CMPR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than 77.50% of the companies in the same industry.
- CMPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.07 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
- CMPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMPR is cheaper than 76.25% of the companies in the same industry.
- CMPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMPR is cheaper than 83.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 8.7 |
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 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% |
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.