70.47 USD
-1.64 (-2.27%)
70.47 USD
0 (0%)
Overall CMPR gets a fundamental rating of 4 out of 10. We evaluated CMPR against 82 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 Return On Assets value of 1.79%, CMPR perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
CMPR's Return On Invested Capital of 15.92% is amongst the best of the industry. CMPR outperforms 91.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPR is above the industry average of 10.51%.
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
CMPR has a Profit Margin (1.02%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CMPR has declined.
CMPR has a Operating Margin of 7.06%. This is comparable to the rest of the industry: CMPR outperforms 58.54% of its industry peers.
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 86.59% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPR is creating value.
Compared to 1 year ago, CMPR has less shares outstanding
The number of shares outstanding for CMPR has been reduced compared to 5 years ago.
The debt/assets ratio for CMPR has been reduced compared to a year ago.
2.2 Solvency
CMPR has an Altman-Z score of 2.59. 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.
Looking at the Altman-Z score, with a value of 2.59, CMPR is in line with its industry, outperforming 53.66% of the companies in the same 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 has a Debt to FCF ratio (10.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.59 |
ROIC/WACC2.46
WACC6.46%
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.
The Current ratio of CMPR (0.65) is worse than 87.80% 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.
Looking at the Quick ratio, with a value of 0.49, CMPR is doing worse than 91.46% of the companies in the same industry.
| 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.
CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.65%.
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
Based on estimates for the next years, CMPR will show a very strong growth in Earnings Per Share. The EPS will grow by 91.84% on average per year.
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 Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y5.69%
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
The Price/Earnings ratio is 53.79, which means the current valuation is very expensive for CMPR.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR is on the same level as its industry peers.
CMPR is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.38, CMPR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. CMPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.79 | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
84.15% 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 | 11.32 | ||
| EV/EBITDA | 8.27 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMPR has a very decent profitability rating, which may justify a higher PE ratio.
CMPR's earnings are expected to grow with 91.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y160.38%
EPS Next 3Y91.84%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.47
-1.64 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.08%
Inst Owner Change-10.52%
Ins Owners10.11%
Ins Owner Change7.03%
Market Cap1.74B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target85.17 (20.86%)
Short Float %10.3%
Short Ratio12.17
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)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)7.74%
PT rev (3m)15.97%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.79 | ||
| Fwd PE | 20.38 | ||
| P/S | 0.5 | ||
| P/FCF | 11.32 | ||
| P/OCF | 5.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.27 |
EPS(TTM)1.31
EY1.86%
EPS(NY)3.46
Fwd EY4.91%
FCF(TTM)6.22
FCFY8.83%
OCF(TTM)12.92
OCFY18.33%
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 | 2.59 |
F-Score6
WACC6.46%
ROIC/WACC2.46
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 Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.65%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
Revenue Next Year6.56%
Revenue Next 2Y5.69%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-3.64%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year107.48%
EBIT Next 3Y32.5%
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 for CMPR stock?
ChartMill assigns a valuation rating of 6 / 10 to CIMPRESS PLC (CMPR). This can be considered as Fairly Valued.
Can you provide the profitability details for CIMPRESS PLC?
CIMPRESS PLC (CMPR) has a profitability rating of 6 / 10.
What is the valuation of CIMPRESS PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CIMPRESS PLC (CMPR) is 53.79 and the Price/Book (PB) ratio is -3.04.
What is the expected EPS growth for CIMPRESS PLC (CMPR) stock?
The Earnings per Share (EPS) of CIMPRESS PLC (CMPR) is expected to grow by 588% in the next year.