69.2 USD
-1.32 (-1.87%)
69.2 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CMPR. CMPR was compared to 80 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 has a decent growth rate and is not valued too expensively.
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.
In the past 5 years CMPR always reported a positive cash flow from operatings.
1.2 Ratios
CMPR has a Return On Assets (1.79%) which is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 15.92%, CMPR belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
CMPR had an Average Return On Invested Capital over the past 3 years of 12.74%. This is above the industry average of 10.33%.
The 3 year average ROIC (12.74%) for CMPR is below the current ROIC(15.92%), indicating increased profibility in the last year.
| 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 of 1.02%. This is comparable to the rest of the industry: CMPR outperforms 52.50% of its industry peers.
In the last couple of years the Profit Margin of CMPR has declined.
CMPR's Operating Margin of 7.06% is in line compared to the rest of the industry. CMPR outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
The Gross Margin of CMPR (47.43%) is better than 86.25% of its industry peers.
CMPR's Gross Margin has been stable in the last couple of years.
| 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
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 2.58 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 2.58, CMPR perfoms like the industry average, outperforming 56.25% 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.
With a Debt to FCF ratio value of 10.53, CMPR perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.58 |
ROIC/WACC2.46
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.65 indicates that CMPR may have some problems paying its short term obligations.
CMPR's Current ratio of 0.65 is on the low side compared to the rest of the industry. CMPR is outperformed by 86.25% 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.
The Quick ratio of CMPR (0.49) is worse than 90.00% of its industry peers.
| 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%.
The earnings per share for CMPR have been decreasing by -39.82% on average. This is quite bad
The Revenue has been growing slightly by 3.65% in the past year.
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 112.68% on average per year.
CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.94% yearly.
EPS Next Y638%
EPS Next 2Y197.83%
EPS Next 3Y112.68%
EPS Next 5YN/A
Revenue Next Year6.91%
Revenue Next 2Y5.87%
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
CMPR is valuated quite expensively with a Price/Earnings ratio of 52.82.
CMPR's Price/Earnings ratio is in line with the industry average.
CMPR is valuated expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.30, the valuation of CMPR can be described as correct.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than 77.50% of the companies in the same industry.
CMPR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.82 | ||
| Fwd PE | 15.3 |
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 77.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.12 | ||
| EV/EBITDA | 8.17 |
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 112.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y197.83%
EPS Next 3Y112.68%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.2
-1.32 (-1.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners91.49%
Inst Owner Change-10.52%
Ins Owners9.76%
Ins Owner Change7.03%
Market Cap1.71B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target88.23 (27.5%)
Short Float %10.16%
Short Ratio11.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)11.61%
PT rev (3m)20.14%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)7.27%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.82 | ||
| Fwd PE | 15.3 | ||
| P/S | 0.49 | ||
| P/FCF | 11.12 | ||
| P/OCF | 5.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.17 |
EPS(TTM)1.31
EY1.89%
EPS(NY)4.52
Fwd EY6.54%
FCF(TTM)6.22
FCFY9%
OCF(TTM)12.92
OCFY18.67%
SpS140.31
BVpS-23.16
TBVpS-63.16
PEG (NY)0.08
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 | 2.58 |
F-Score6
WACC6.48%
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 Y638%
EPS Next 2Y197.83%
EPS Next 3Y112.68%
EPS Next 5YN/A
Revenue 1Y (TTM)3.65%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
Revenue Next Year6.91%
Revenue Next 2Y5.87%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-3.64%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year111.94%
EBIT Next 3Y34.69%
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 52.82 and the Price/Book (PB) ratio is -2.99.
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 638% in the next year.