72.99 USD
-3.16 (-4.15%)
72.99 USD
0 (0%)
Taking everything into account, CMPR scores 4 out of 10 in our fundamental rating. CMPR was compared to 81 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 correct valuation and a medium 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.
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
The Return On Assets of CMPR (1.79%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 15.92%, CMPR belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CMPR is above the industry average of 10.18%.
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
The Profit Margin of CMPR (1.02%) is comparable to the rest of the industry.
CMPR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.06%, CMPR perfoms like the industry average, outperforming 59.76% of the companies in the same industry.
CMPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of CMPR (47.43%) is better than 86.59% 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.
Compared to 1 year ago, CMPR has an improved debt to assets ratio.
2.2 Solvency
CMPR has an Altman-Z score of 2.62. 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.
With a Altman-Z score value of 2.62, CMPR perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
CMPR has a debt to FCF ratio of 10.53. This is a negative value and a sign of low solvency as CMPR would need 10.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.53, CMPR is in line with its industry, outperforming 57.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.62 |
ROIC/WACC2.46
WACC6.48%
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.
Looking at the Current ratio, with a value of 0.65, CMPR is doing worse than 87.80% of the companies in the same industry.
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.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.65% in the last 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)-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
CMPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 112.68% yearly.
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 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.
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
A Price/Earnings ratio of 55.72 indicates a quite expensive valuation of CMPR.
CMPR's Price/Earnings is on the same level as the industry average.
CMPR is valuated expensively when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of CMPR.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than 75.61% of the companies in the same industry.
CMPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.72 | ||
| Fwd PE | 16.14 |
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.
86.59% 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 | 11.73 | ||
| EV/EBITDA | 8.53 |
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.
A more expensive valuation may be justified as CMPR's earnings are expected to grow with 112.68% in the coming years.
PEG (NY)0.09
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% |
72.99
-3.16 (-4.15%)
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 Cap1.80B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target88.23 (20.88%)
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%
EPS NQ rev (3m)1.86%
EPS NY rev (1m)7.27%
EPS NY rev (3m)5.88%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.72 | ||
| Fwd PE | 16.14 | ||
| P/S | 0.52 | ||
| P/FCF | 11.73 | ||
| P/OCF | 5.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.53 |
EPS(TTM)1.31
EY1.79%
EPS(NY)4.52
Fwd EY6.2%
FCF(TTM)6.22
FCFY8.53%
OCF(TTM)12.92
OCFY17.7%
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 | 2.62 |
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 55.72 and the Price/Book (PB) ratio is -3.15.
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.