65.66 USD
-0.93 (-1.4%)
65.66 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. CMPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
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.
CMPR has a better Return On Invested Capital (15.92%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPR is above the industry average of 10.60%.
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 comparable to the rest of the industry.
CMPR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 47.43%, CMPR belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
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 | 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
CMPR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CMPR has less shares outstanding
CMPR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMPR has an improved debt to assets ratio.
2.2 Solvency
CMPR has an Altman-Z score of 2.56. 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's Altman-Z score of 2.56 is in line compared to the rest of the industry. CMPR outperforms 55.00% of its industry peers.
CMPR has a debt to FCF ratio of 10.53. This is a negative value and a sign of low solvency as CMPR would need 10.53 years to pay back of all of its debts.
CMPR has a Debt to FCF ratio (10.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.56 |
ROIC/WACC2.47
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.65 indicates that CMPR may have some problems paying its short term obligations.
With a Current ratio value of 0.65, CMPR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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.
The Quick ratio of CMPR (0.49) is worse than 87.50% 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.
The earnings per share for CMPR have been decreasing by -39.82% on average. This is quite bad
CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.65%.
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
The Earnings Per Share is expected to grow by 112.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.94% on average over the next years.
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.
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
A Price/Earnings ratio of 50.12 indicates a quite expensive valuation of CMPR.
CMPR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.60, CMPR is valued quite expensively.
A Price/Forward Earnings ratio of 14.51 indicates a correct valuation of CMPR.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (23.23), we can say CMPR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.12 | ||
| Fwd PE | 14.51 |
4.2 Price Multiples
78.75% of the companies in the same industry are more expensive than CMPR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | 7.86 |
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)0.08
PEG (5Y)N/A
EPS Next 2Y197.83%
EPS Next 3Y112.68%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
65.66
-0.93 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.08%
Inst Owner Change0%
Ins Owners9.76%
Ins Owner Change7.03%
Market Cap1.62B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target88.23 (34.37%)
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)3.59%
PT rev (3m)20.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.12 | ||
| Fwd PE | 14.51 | ||
| P/S | 0.47 | ||
| P/FCF | 10.55 | ||
| P/OCF | 5.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)1.31
EY2%
EPS(NY)4.52
Fwd EY6.89%
FCF(TTM)6.22
FCFY9.48%
OCF(TTM)12.92
OCFY19.68%
SpS140.31
BVpS-23.16
TBVpS-63.16
PEG (NY)0.08
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 | 2.56 |
F-Score6
WACC6.44%
ROIC/WACC2.47
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.