67.6 USD
-1.4 (-2.03%)
67.6 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years CMPR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.79%, CMPR is in line with its industry, outperforming 51.85% of the companies in the same industry.
CMPR's Return On Invested Capital of 15.92% is amongst the best of the industry. CMPR outperforms 91.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is above the industry average of 10.33%.
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 (1.02%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CMPR has declined.
Looking at the Operating Margin, with a value of 7.06%, CMPR is in line with its industry, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 47.43%, CMPR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPR 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.
The debt/assets ratio for CMPR has been reduced compared to a year ago.
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.
CMPR's Altman-Z score of 2.57 is in line compared to the rest of the industry. CMPR outperforms 55.56% of its industry peers.
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 58.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.53 | ||
| Altman-Z | 2.57 |
ROIC/WACC2.44
WACC6.53%
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 85.19% of its industry peers.
A Quick Ratio of 0.49 indicates that CMPR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, CMPR is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for CMPR have decreased strongly by -77.49% in the last year.
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.
The Revenue has been growing slightly by 6.52% on average over the past years.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.60, 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 26.77. CMPR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 14.94, the valuation of CMPR can be described as correct.
CMPR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CMPR is cheaper than 79.01% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. CMPR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.6 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPR indicates a rather cheap valuation: CMPR is cheaper than 87.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 7.98 |
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% |
67.6
-1.4 (-2.03%)
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 Cap1.67B
Revenue(TTM)3.46B
Net Income(TTM)35.14M
Analysts85
Price Target88.23 (30.52%)
Short Float %10.95%
Short Ratio12.3
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)3.59%
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)7.27%
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 | 51.6 | ||
| Fwd PE | 14.94 | ||
| P/S | 0.48 | ||
| P/FCF | 10.86 | ||
| P/OCF | 5.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.98 |
EPS(TTM)1.31
EY1.94%
EPS(NY)4.52
Fwd EY6.69%
FCF(TTM)6.22
FCFY9.21%
OCF(TTM)12.92
OCFY19.11%
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 | 2.57 |
F-Score6
WACC6.53%
ROIC/WACC2.44
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 51.6 and the Price/Book (PB) ratio is -2.92.
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.