78.69 USD
+4.9 (+6.64%)
78.69 USD
0 (0%)
CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CMPR had positive earnings in the past year.
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.
In the past 5 years CMPR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CMPR (1.79%) is comparable to the rest of the industry.
CMPR's Return On Invested Capital of 15.92% is amongst the best of the industry. CMPR outperforms 90.00% of its industry peers.
CMPR had an Average Return On Invested Capital over the past 3 years of 12.74%. This is above the industry average of 10.60%.
The 3 year average ROIC (12.74%) for CMPR is below the current ROIC(15.92%), indicating increased profibility in the last year.
| 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
CMPR has a Profit Margin of 1.02%. This is comparable to the rest of the industry: CMPR outperforms 52.50% of its industry peers.
CMPR's Profit Margin has declined in the last couple of years.
The Operating Margin of CMPR (7.06%) is comparable to the rest of the industry.
CMPR's Operating Margin has been stable in the last couple of years.
CMPR has a Gross Margin of 47.43%. This is amongst the best in the industry. CMPR outperforms 87.50% 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 | 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.
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.
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.
The Altman-Z score of CMPR (2.63) is comparable to the rest of the industry.
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
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.
CMPR's Current ratio of 0.65 is on the low side compared to the rest of the industry. CMPR is outperformed by 86.25% of its industry peers.
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 has a worse Quick ratio (0.49) than 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.
The Revenue has been growing slightly by 3.65% in the past 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
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.
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 60.07 indicates a quite expensive valuation of CMPR.
CMPR's Price/Earnings ratio is in line with the industry average.
CMPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
CMPR is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
77.50% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, CMPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.07 | ||
| Fwd PE | 17.4 |
4.2 Price Multiples
76.25% of the companies in the same industry are more expensive than CMPR, based on the Enterprise Value to EBITDA ratio.
CMPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMPR is 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.
The decent profitability rating of CMPR may justify a higher PE ratio.
A more expensive valuation may be justified as CMPR's earnings are expected to grow with 112.68% in the coming years.
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%
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.