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CIMPRESS PLC (CMPR) Stock Fundamental Analysis

NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD

60.21  -0.35 (-0.58%)

Fundamental Rating

5

CMPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. CMPR has an excellent profitability rating, but there are concerns on its financial health. CMPR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year CMPR was profitable.
CMPR had a positive operating cash flow in the past year.
In multiple years CMPR reported negative net income over the last 5 years.
CMPR had a positive operating cash flow in each of the past 5 years.
CMPR Yearly Net Income VS EBIT VS OCF VS FCFCMPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

The Return On Assets of CMPR (8.32%) is better than 80.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.03%, CMPR belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CMPR is in line with the industry average of 10.07%.
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 RankSector 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%
CMPR Yearly ROA, ROE, ROICCMPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

CMPR's Profit Margin of 4.75% is fine compared to the rest of the industry. CMPR outperforms 65.85% of its industry peers.
In the last couple of years the Profit Margin of CMPR has grown nicely.
With a Operating Margin value of 6.74%, CMPR perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
CMPR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 48.03%, CMPR belongs to the best of the industry, outperforming 85.37% 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 RankSector 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%
CMPR Yearly Profit, Operating, Gross MarginsCMPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

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.
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.
CMPR has a better debt/assets ratio than last year.
CMPR Yearly Shares OutstandingCMPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CMPR Yearly Total Debt VS Total AssetsCMPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.57 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.57, CMPR perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
The Debt to FCF ratio of CMPR is 8.41, which is on the high side as it means it would take CMPR, 8.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.41, CMPR perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.41
Altman-Z 2.57
ROIC/WACC2.24
WACC6.7%
CMPR Yearly LT Debt VS Equity VS FCFCMPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.68 indicates that CMPR may have some problems paying its short term obligations.
The Current ratio of CMPR (0.68) is worse than 90.24% of its industry peers.
A Quick Ratio of 0.54 indicates that CMPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, CMPR is doing worse than 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.54
CMPR Yearly Current Assets VS Current LiabilitesCMPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

CMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 308.11%, which is quite impressive.
Measured over the past years, CMPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.69% on average per year.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 4.60% in the last 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

The Earnings Per Share is expected to grow by 0.04% on average over the next years.
Based on estimates for the next years, CMPR will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y-32.42%
EPS Next 2Y-5.6%
EPS Next 3Y0.04%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CMPR Yearly Revenue VS EstimatesCMPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
CMPR Yearly EPS VS EstimatesCMPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.97 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 91.46% of the companies listed in the same industry.
CMPR is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
CMPR is valuated reasonably with a Price/Forward Earnings ratio of 10.41.
87.80% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 92.74. CMPR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.97
Fwd PE 10.41
CMPR Price Earnings VS Forward Price EarningsCMPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMPR indicates a somewhat cheap valuation: CMPR is cheaper than 79.27% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPR indicates a rather cheap valuation: CMPR is cheaper than 90.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.02
EV/EBITDA 7.81
CMPR Per share dataCMPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

The decent profitability rating of CMPR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-5.6%
EPS Next 3Y0.04%

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0

5. Dividend

5.1 Amount

No dividends for CMPR!.
Industry RankSector Rank
Dividend Yield N/A

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CIMPRESS PLC

NASDAQ:CMPR (2/5/2025, 10:42:16 AM)

60.21

-0.35 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)N/A N/A
Inst Owners83.69%
Inst Owner Change-0.03%
Ins Owners9.34%
Ins Owner Change10.13%
Market Cap1.51B
Analysts85
Price Target116.79 (93.97%)
Short Float %7.14%
Short Ratio10.44
Dividend
Industry RankSector 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)-4.18%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.62%
EPS NY rev (3m)-6.22%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 9.97
Fwd PE 10.41
P/S 0.45
P/FCF 8.02
P/OCF 4.82
P/B N/A
P/tB N/A
EV/EBITDA 7.81
EPS(TTM)6.04
EY10.03%
EPS(NY)5.78
Fwd EY9.61%
FCF(TTM)7.51
FCFY12.47%
OCF(TTM)12.5
OCFY20.76%
SpS133.49
BVpS-22.05
TBVpS-59.25
PEG (NY)N/A
PEG (5Y)0.6
Profitability
Industry RankSector Rank
ROA 8.32%
ROE N/A
ROCE 19.02%
ROIC 15.03%
ROICexc 18.52%
ROICexgc 596.38%
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 RankSector Rank
Debt/Equity N/A
Debt/FCF 8.41
Debt/EBITDA 4.27
Cap/Depr 87.53%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 85.01%
Profit Quality 118.36%
Current Ratio 0.68
Quick Ratio 0.54
Altman-Z 2.57
F-Score8
WACC6.7%
ROIC/WACC2.24
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-32.42%
EPS Next 2Y-5.6%
EPS Next 3Y0.04%
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%