CIMPRESS PLC (CMPR) Fundamental Analysis & Valuation

NASDAQ:CMPR • IE00BKYC3F77

Current stock price

74.03 USD
+0.16 (+0.22%)
At close:
74.03 USD
0 (0%)
After Hours:

This CMPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CMPR Profitability Analysis

1.1 Basic Checks

  • CMPR had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.12%, CMPR is in line with its industry, outperforming 56.79% of the companies in the same industry.
  • CMPR's Return On Invested Capital of 15.73% is amongst the best of the industry. CMPR outperforms 88.89% of its industry peers.
  • CMPR had an Average Return On Invested Capital over the past 3 years of 12.74%. This is above the industry average of 10.27%.
  • The 3 year average ROIC (12.74%) for CMPR is below the current ROIC(15.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.12%
ROE N/A
ROIC 15.73%
ROA(3y)-0.03%
ROA(5y)-1.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.74%
ROIC(5y)9.75%
CMPR Yearly ROA, ROE, ROICCMPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.66%, CMPR is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CMPR has declined.
  • CMPR has a Operating Margin (7.08%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
  • CMPR has a better Gross Margin (47.12%) than 85.19% 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 RankSector Rank
OM 7.08%
PM (TTM) 0.66%
GM 47.12%
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%
CMPR Yearly Profit, Operating, Gross MarginsCMPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

3

2. CMPR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMPR is creating value.
  • The number of shares outstanding for CMPR has been reduced compared to 1 year ago.
  • CMPR has less shares outstanding than it did 5 years ago.
  • CMPR has a better debt/assets ratio than last year.
CMPR Yearly Shares OutstandingCMPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CMPR Yearly Total Debt VS Total AssetsCMPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • CMPR has an Altman-Z score of 2.53. 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.
  • Looking at the Altman-Z score, with a value of 2.53, CMPR is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
  • CMPR has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as CMPR would need 11.38 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.38, CMPR is in line with its industry, outperforming 56.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.38
Altman-Z 2.53
ROIC/WACC2.39
WACC6.57%
CMPR Yearly LT Debt VS Equity VS FCFCMPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • CMPR has a Current Ratio of 0.68. This is a bad value and indicates that CMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CMPR has a Current ratio of 0.68. This is amonst the worse of the industry: CMPR underperforms 82.72% of its industry peers.
  • A Quick Ratio of 0.53 indicates that CMPR may have some problems paying its short term obligations.
  • The Quick ratio of CMPR (0.53) is worse than 87.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.53
CMPR Yearly Current Assets VS Current LiabilitesCMPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

3. CMPR Growth Analysis

3.1 Past

  • The earnings per share for CMPR have decreased strongly by -85.10% in the last year.
  • The earnings per share for CMPR have been decreasing by -39.82% on average. This is quite bad
  • CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.17%.
  • CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
EPS 1Y (TTM)-85.1%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-17.37%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%10.97%

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 135.97% on average per year.
  • The Revenue is expected to grow by 7.13% on average over the next years.
EPS Next Y558%
EPS Next 2Y198.5%
EPS Next 3Y135.98%
EPS Next 5YN/A
Revenue Next Year9.09%
Revenue Next 2Y7.25%
Revenue Next 3Y7.13%
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.
CMPR Yearly Revenue VS EstimatesCMPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
CMPR Yearly EPS VS EstimatesCMPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

6

4. CMPR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 82.26, the valuation of CMPR can be described as expensive.
  • CMPR's Price/Earnings is on the same level as the industry average.
  • CMPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • CMPR is valuated correctly with a Price/Forward Earnings ratio of 16.29.
  • Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than the industry average as 75.31% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (23.10), we can say CMPR is valued slightly cheaper.
Industry RankSector Rank
PE 82.26
Fwd PE 16.29
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

  • CMPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMPR is cheaper than 79.01% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMPR indicates a somewhat cheap valuation: CMPR is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.52
EV/EBITDA 8
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CMPR may justify a higher PE ratio.
  • A more expensive valuation may be justified as CMPR's earnings are expected to grow with 135.97% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y198.5%
EPS Next 3Y135.98%

0

5. CMPR Dividend Analysis

5.1 Amount

  • No dividends for CMPR!.
Industry RankSector Rank
Dividend Yield 0%

CMPR Fundamentals: All Metrics, Ratios and Statistics

CIMPRESS PLC

NASDAQ:CMPR (4/7/2026, 9:26:53 PM)

After market: 74.03 0 (0%)

74.03

+0.16 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners91.32%
Inst Owner Change0%
Ins Owners10.02%
Ins Owner Change0.89%
Market Cap1.80B
Revenue(TTM)3.56B
Net Income(TTM)23.43M
Analysts85
Price Target99.45 (34.34%)
Short Float %9.65%
Short Ratio15.26
Dividend
Industry RankSector 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)2
Avg EPS beat(2)9.89%
Min EPS beat(2)3.2%
Max EPS beat(2)16.57%
EPS beat(4)2
Avg EPS beat(4)-85.27%
Min EPS beat(4)-202.04%
Max EPS beat(4)16.57%
EPS beat(8)3
Avg EPS beat(8)-48.66%
EPS beat(12)6
Avg EPS beat(12)8.42%
EPS beat(16)7
Avg EPS beat(16)-38.7%
Revenue beat(2)2
Avg Revenue beat(2)1.61%
Min Revenue beat(2)0.43%
Max Revenue beat(2)2.78%
Revenue beat(4)3
Avg Revenue beat(4)0.29%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)2.78%
Revenue beat(8)3
Avg Revenue beat(8)-1.09%
Revenue beat(12)5
Avg Revenue beat(12)-0.93%
Revenue beat(16)7
Avg Revenue beat(16)-1.1%
PT rev (1m)0%
PT rev (3m)12.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 82.26
Fwd PE 16.29
P/S 0.5
P/FCF 12.52
P/OCF 5.86
P/B N/A
P/tB N/A
EV/EBITDA 8
EPS(TTM)0.9
EY1.22%
EPS(NY)4.54
Fwd EY6.14%
FCF(TTM)5.91
FCFY7.99%
OCF(TTM)12.63
OCFY17.07%
SpS146.74
BVpS-21.85
TBVpS-62.54
PEG (NY)0.15
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE N/A
ROCE 19.91%
ROIC 15.73%
ROICexc 19.75%
ROICexgc 907.22%
OM 7.08%
PM (TTM) 0.66%
GM 47.12%
FCFM 4.03%
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-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.38
Debt/EBITDA 4.07
Cap/Depr 113.71%
Cap/Sales 4.58%
Interest Coverage 2.26
Cash Conversion 77.47%
Profit Quality 613%
Current Ratio 0.68
Quick Ratio 0.53
Altman-Z 2.53
F-Score5
WACC6.57%
ROIC/WACC2.39
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)-85.1%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-17.37%
EPS Next Y558%
EPS Next 2Y198.5%
EPS Next 3Y135.98%
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%10.97%
Revenue Next Year9.09%
Revenue Next 2Y7.25%
Revenue Next 3Y7.13%
Revenue Next 5YN/A
EBIT growth 1Y11.54%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year109.04%
EBIT Next 3Y38.09%
EBIT Next 5YN/A
FCF growth 1Y-19.15%
FCF growth 3Y13.1%
FCF growth 5Y-9.88%
OCF growth 1Y3.75%
OCF growth 3Y10.74%
OCF growth 5Y-2.51%

CIMPRESS PLC / CMPR Fundamental Analysis 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 of CIMPRESS PLC (CMPR) stock?

ChartMill assigns a valuation rating of 6 / 10 to CIMPRESS PLC (CMPR). This can be considered as Fairly Valued.


What is the profitability of CMPR stock?

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 82.26 and the Price/Book (PB) ratio is -3.39.


Can you provide the expected EPS growth for CMPR stock?

The Earnings per Share (EPS) of CIMPRESS PLC (CMPR) is expected to grow by 558% in the next year.