CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to CMPR. CMPR was compared to 83 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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 8.32%, CMPR is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
CMPR's Return On Invested Capital of 15.03% is amongst the best of the industry. CMPR outperforms 85.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPR is below the industry average of 10.74%.
The last Return On Invested Capital (15.03%) for CMPR is above the 3 year average (8.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROIC | 15.03% |
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
CMPR has a better Profit Margin (4.75%) than 65.06% of its industry peers.
CMPR's Profit Margin has improved in the last couple of years.
The Operating Margin of CMPR (6.74%) is comparable to the rest of the industry.
CMPR's Operating Margin has improved in the last couple of years.
CMPR has a better Gross Margin (48.03%) than 85.54% 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 | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% |
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
CMPR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CMPR has been reduced compared to 1 year ago.
Compared to 5 years ago, CMPR has less shares outstanding
Compared to 1 year ago, CMPR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.45 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CMPR has a Altman-Z score (2.45) which is comparable to the rest of the industry.
CMPR has a debt to FCF ratio of 8.58. This is a slightly negative value and a sign of low solvency as CMPR would need 8.58 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.58, CMPR is in line with its industry, outperforming 56.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 2.45 |
ROIC/WACC2.02
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.68 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a Current ratio of 0.68. This is amonst the worse of the industry: CMPR underperforms 86.75% of its industry peers.
A Quick Ratio of 0.54 indicates that CMPR may have some problems paying its short term obligations.
The Quick ratio of CMPR (0.54) is worse than 87.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 308.11% over the past year.
CMPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.69% yearly.
The Revenue has been growing slightly by 4.60% in the past year.
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)308.11%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%10.28%
Revenue 1Y (TTM)4.6%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.93%
3.2 Future
Based on estimates for the next years, CMPR will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.70% on average per year.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
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 decreasing.
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
The Price/Earnings ratio is 6.89, which indicates a rather cheap valuation of CMPR.
Based on the Price/Earnings ratio, CMPR is valued cheaper than 91.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMPR to the average of the S&P500 Index (28.33), we can say CMPR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.22, the valuation of CMPR can be described as reasonable.
86.75% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (21.37), we can say CMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaper than 92.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
CMPR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMPR's earnings are expected to decrease with -13.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.63
+0.21 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.08%
Inst Owner Change0.12%
Ins Owners9.59%
Ins Owner Change11.11%
Market Cap1.03B
Analysts85
Price Target92.82 (122.96%)
Short Float %6.97%
Short Ratio6.61
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)-136.91%
Min EPS beat(2)-269.03%
Max EPS beat(2)-4.78%
EPS beat(4)1
Avg EPS beat(4)-12.06%
Min EPS beat(4)-269.03%
Max EPS beat(4)430.64%
EPS beat(8)4
Avg EPS beat(8)55.26%
EPS beat(12)5
Avg EPS beat(12)-23.17%
EPS beat(16)7
Avg EPS beat(16)-26.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.56%
Revenue beat(16)6
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-20.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.89 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.31 | ||
| P/FCF | 5.47 | ||
| P/OCF | 3.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)6.04
EY14.51%
EPS(NY)4.07
Fwd EY9.79%
FCF(TTM)7.61
FCFY18.27%
OCF(TTM)12.67
OCFY30.43%
SpS135.27
BVpS-22.34
TBVpS-60.04
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROCE | 19.02% | ||
| ROIC | 15.03% | ||
| ROICexc | 18.52% | ||
| ROICexgc | 596.36% | ||
| OM | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% | ||
| FCFM | 5.62% |
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-Score8
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 87.53% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 118.36% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.45 |
F-Score8
WACC7.45%
ROIC/WACC2.02
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)308.11%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%10.28%
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.6%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.93%
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y2.89%
EBIT growth 3Y19.53%
EBIT growth 5Y6.22%
EBIT Next Year84.44%
EBIT Next 3Y27.8%
EBIT Next 5YN/A
FCF growth 1Y855.29%
FCF growth 3Y12.75%
FCF growth 5Y2.32%
OCF growth 1Y244.39%
OCF growth 3Y9.76%
OCF growth 5Y1.16%