CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD
CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 84 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.
In the past 5 years CMPR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.27%, CMPR is doing good in the industry, outperforming 78.31% of the companies in the same industry.
CMPR has a better Return On Invested Capital (15.20%) than 87.95% of its industry peers.
CMPR had an Average Return On Invested Capital over the past 3 years of 8.68%. This is below the industry average of 11.67%.
The 3 year average ROIC (8.68%) for CMPR is below the current ROIC(15.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | N/A | ||
| ROIC | 15.2% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
1.3 Margins
The Profit Margin of CMPR (4.61%) is better than 63.86% of its industry peers.
In the last couple of years the Profit Margin of CMPR has grown nicely.
CMPR has a Operating Margin (6.85%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CMPR has grown nicely.
CMPR's Gross Margin of 47.91% is amongst the best of the industry. CMPR outperforms 86.75% 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 | 6.85% | ||
| PM (TTM) | 4.61% | ||
| GM | 47.91% |
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
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.
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
An Altman-Z score of 2.54 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CMPR (2.54) is comparable to the rest of the industry.
The Debt to FCF ratio of CMPR is 9.29, which is on the high side as it means it would take CMPR, 9.29 years of fcf income to pay off all of its debts.
CMPR has a Debt to FCF ratio of 9.29. This is comparable to the rest of the industry: CMPR outperforms 57.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.29 | ||
| Altman-Z | 2.54 |
ROIC/WACC2.16
WACC7.05%
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 has a Current ratio of 0.65. This is amonst the worse of the industry: CMPR underperforms 89.16% 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 Quick ratio of 0.50. This is amonst the worse of the industry: CMPR underperforms 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
CMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.55%, which is quite impressive.
The Earnings Per Share has been growing by 16.69% on average over the past years. This is quite good.
CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
Measured over the past years, CMPR shows a small growth in Revenue. The Revenue has been growing by 3.65% on average per year.
EPS 1Y (TTM)82.55%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%-120%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.14%
3.2 Future
The Earnings Per Share is expected to decrease by -23.85% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-60.79%
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y2.88%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 8.15 indicates a reasonable valuation of CMPR.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR indicates a rather cheap valuation: CMPR is cheaper than 89.16% of the companies listed in the same industry.
CMPR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 16.63 indicates a correct valuation of CMPR.
CMPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMPR is cheaper than 69.88% of the companies in the same industry.
CMPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued cheaply inside the industry as 83.13% of the companies are valued more expensively.
93.98% of the companies in the same industry are more expensive than CMPR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.81 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
The decent profitability rating of CMPR may justify a higher PE ratio.
A cheap valuation may be justified as CMPR's earnings are expected to decrease with -23.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
47.74
-1.52 (-3.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.74%
Inst Owner Change0%
Ins Owners9.8%
Ins Owner Change10.35%
Market Cap1.19B
Analysts85
Price Target63.75 (33.54%)
Short Float %8.52%
Short Ratio7.56
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)-81.8%
Min EPS beat(2)-158.82%
Max EPS beat(2)-4.78%
EPS beat(4)1
Avg EPS beat(4)-0.5%
Min EPS beat(4)-269.03%
Max EPS beat(4)430.64%
EPS beat(8)4
Avg EPS beat(8)42.6%
EPS beat(12)5
Avg EPS beat(12)-17.51%
EPS beat(16)7
Avg EPS beat(16)-24.77%
Revenue beat(2)0
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)-1.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.22%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)5
Avg Revenue beat(16)-1.41%
PT rev (1m)0%
PT rev (3m)-31.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.97%
EPS NY rev (1m)-18.86%
EPS NY rev (3m)-30.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 16.63 | ||
| P/S | 0.35 | ||
| P/FCF | 6.81 | ||
| P/OCF | 3.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)5.86
EY12.27%
EPS(NY)2.87
Fwd EY6.01%
FCF(TTM)7.01
FCFY14.69%
OCF(TTM)12.69
OCFY26.58%
SpS135.3
BVpS-22.41
TBVpS-60.63
PEG (NY)N/A
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | N/A | ||
| ROCE | 19.24% | ||
| ROIC | 15.2% | ||
| ROICexc | 17.94% | ||
| ROICexgc | 281.28% | ||
| OM | 6.85% | ||
| PM (TTM) | 4.61% | ||
| GM | 47.91% | ||
| FCFM | 5.18% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
ROICexc(3y)10.44%
ROICexc(5y)10.24%
ROICexgc(3y)164.51%
ROICexgc(5y)116.75%
ROCE(3y)10.99%
ROCE(5y)11.01%
ROICexcg growth 3Y76.95%
ROICexcg growth 5Y40.7%
ROICexc growth 3Y26.5%
ROICexc growth 5Y11.72%
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
F-Score6
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.29 | ||
| Debt/EBITDA | 4.32 | ||
| Cap/Depr | 100.37% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 112.36% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.54 |
F-Score6
WACC7.05%
ROIC/WACC2.16
Cap/Depr(3y)70.41%
Cap/Depr(5y)64.99%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.55%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%-120%
EPS Next Y-60.79%
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.14%
Revenue Next Year2.59%
Revenue Next 2Y2.88%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y-4.5%
EBIT growth 3Y19.53%
EBIT growth 5Y6.22%
EBIT Next Year76.63%
EBIT Next 3Y21.6%
EBIT Next 5YN/A
FCF growth 1Y268.84%
FCF growth 3Y12.75%
FCF growth 5Y2.32%
OCF growth 1Y101.98%
OCF growth 3Y9.76%
OCF growth 5Y1.16%