CIMPRESS PLC (CMPR) Stock Fundamental Analysis
USA - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
65 USD
-0.73 (-1.12%)
65 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. CMPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. CMPR has a decent growth rate and is not valued too expensively.
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 0.76%, CMPR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.31%, CMPR belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is above the industry average of 10.38%.
The last Return On Invested Capital (15.31%) for CMPR is above the 3 year average (12.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROIC | 15.31% |
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 0.44%. This is comparable to the rest of the industry: CMPR outperforms 48.78% of its industry peers.
CMPR's Profit Margin has declined in the last couple of years.
CMPR has a Operating Margin (6.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
CMPR has a Gross Margin of 47.64%. This is amongst the best in the industry. CMPR outperforms 87.80% of its industry peers.
CMPR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% |
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.
The number of shares outstanding for CMPR has been reduced compared to 1 year ago.
The number of shares outstanding for CMPR has been reduced compared to 5 years ago.
CMPR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CMPR (2.50) is comparable to the rest of the industry.
The Debt to FCF ratio of CMPR is 11.17, which is on the high side as it means it would take CMPR, 11.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.17, CMPR is in line with its industry, outperforming 53.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | 2.5 |
ROIC/WACC2.37
WACC6.45%
2.3 Liquidity
A Current Ratio of 0.66 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a worse Current ratio (0.66) than 87.80% of its industry peers.
A Quick Ratio of 0.51 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a Quick ratio of 0.51. This is amonst the worse of the industry: CMPR underperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for CMPR have decreased strongly by -92.14% in the last year.
Measured over the past years, CMPR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.82% on average per year.
The Revenue has been growing slightly by 3.38% in the past year.
CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
EPS 1Y (TTM)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
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 4.81% on average per year.
EPS Next Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue Next Year6.42%
Revenue Next 2Y5.12%
Revenue Next 3Y4.81%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 127.45 indicates a quite expensive valuation of CMPR.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR is on the same level as its industry peers.
CMPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.40.
CMPR is valuated rather expensively with a Price/Forward Earnings ratio of 18.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMPR indicates a somewhat cheap valuation: CMPR is cheaper than 69.51% of the companies listed in the same industry.
CMPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.45 | ||
| Fwd PE | 18.52 |
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.
CMPR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMPR is cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 7.93 |
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.
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)0.22
PEG (5Y)N/A
EPS Next 2Y160.38%
EPS Next 3Y91.84%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
65
-0.73 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.08%
Inst Owner Change-0.01%
Ins Owners10.11%
Ins Owner Change9.97%
Market Cap1.59B
Analysts85
Price Target75.48 (16.12%)
Short Float %10.87%
Short Ratio9.3
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)-180.43%
Min EPS beat(2)-202.04%
Max EPS beat(2)-158.82%
EPS beat(4)0
Avg EPS beat(4)-158.67%
Min EPS beat(4)-269.03%
Max EPS beat(4)-4.78%
EPS beat(8)3
Avg EPS beat(8)-23.77%
EPS beat(12)4
Avg EPS beat(12)-34.94%
EPS beat(16)7
Avg EPS beat(16)-27.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.78%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.44%
PT rev (1m)2.78%
PT rev (3m)18.4%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.29%
EPS NY rev (3m)22.2%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.45 | ||
| Fwd PE | 18.52 | ||
| P/S | 0.47 | ||
| P/FCF | 10.98 | ||
| P/OCF | 5.34 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.51
EY0.78%
EPS(NY)3.51
Fwd EY5.4%
FCF(TTM)5.92
FCFY9.11%
OCF(TTM)12.18
OCFY18.73%
SpS139.01
BVpS-23.84
TBVpS-64.25
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROCE | 19.38% | ||
| ROIC | 15.31% | ||
| ROICexc | 18.98% | ||
| ROICexgc | N/A | ||
| OM | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% | ||
| FCFM | 4.26% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 108.49% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 79.37% | ||
| Profit Quality | 969.46% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.5 |
F-Score5
WACC6.45%
ROIC/WACC2.37
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)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
EPS Next Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
Revenue Next Year6.42%
Revenue Next 2Y5.12%
Revenue Next 3Y4.81%
Revenue Next 5YN/A
EBIT growth 1Y-5.4%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year107.48%
EBIT Next 3Y32.5%
EBIT Next 5YN/A
FCF growth 1Y-38.96%
FCF growth 3Y13.1%
FCF growth 5Y-9.88%
OCF growth 1Y-15.01%
OCF growth 3Y10.74%
OCF growth 5Y-2.51%