CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of CMPR while its profitability can be described as average. CMPR has a correct valuation and a medium growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CMPR had positive earnings in the past year.
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.
CMPR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CMPR's Return On Assets of 1.79% is in line compared to the rest of the industry. CMPR outperforms 52.50% of its industry peers.
CMPR has a Return On Invested Capital of 15.92%. This is amongst the best in the industry. CMPR outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is above the industry average of 10.58%.
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.
The Operating Margin of CMPR (7.06%) is comparable to the rest of the industry.
CMPR's Operating Margin has been stable in the last couple of years.
The Gross Margin of CMPR (47.43%) is better than 87.50% of its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
CMPR has less shares outstanding than it did 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 2.64. 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.
The Altman-Z score of CMPR (2.64) is comparable to the rest of the 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.
CMPR's Debt to FCF ratio of 10.53 is in line compared to the rest of the industry. CMPR outperforms 56.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	10.53
Altman-Z	2.64

ROIC/WACC2.41

WACC6.6%

2.3 Liquidity

A Current Ratio of 0.65 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a worse Current ratio (0.65) than 87.50% of its industry peers.
A Quick Ratio of 0.49 indicates that CMPR may have some problems paying 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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CMPR have decreased strongly by -77.49% 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.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.65% in the last 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

The Earnings Per Share is expected to grow by 112.68% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.94% on average over the next years.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 60.19, which means the current valuation is very expensive for CMPR.
CMPR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. CMPR is valued rather expensively when compared to this.
CMPR is valuated rather expensively with a Price/Forward Earnings ratio of 17.43.
77.50% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (24.32), we can say CMPR is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	60.19
Fwd PE	17.43

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 76.25% 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 83.75% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.67
EV/EBITDA	8.81

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.