CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD
CMPR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. CMPR scores excellent on profitability, but there are concerns on its financial health. CMPR is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years CMPR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CMPR (8.32%) is better than 79.52% of its industry peers.
CMPR has a Return On Invested Capital of 15.03%. This is amongst the best in the industry. CMPR outperforms 87.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is in line with the industry average of 10.57%.
The last Return On Invested Capital (15.03%) for CMPR is above the 3 year average (8.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROIC | 15.03% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
1.3 Margins
CMPR's Profit Margin of 4.75% is fine compared to the rest of the industry. CMPR outperforms 65.06% of its industry peers.
In the last couple of years the Profit Margin of CMPR has grown nicely.
The Operating Margin of CMPR (6.74%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CMPR has grown nicely.
With an excellent Gross Margin value of 48.03%, CMPR belongs to the best of the industry, outperforming 85.54% of the companies in the same industry.
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 | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% |
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CMPR is creating value.
Compared to 1 year ago, CMPR has less shares outstanding
CMPR has less shares outstanding than it did 5 years ago.
CMPR has a better debt/assets ratio than last year.
2.2 Solvency
CMPR has an Altman-Z score of 2.44. 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 2.44, CMPR is in line with its industry, outperforming 51.81% of the companies in the same industry.
CMPR has a debt to FCF ratio of 8.58. This is a slightly negative value and a sign of low solvency as CMPR would need 8.58 years to pay back of all of its debts.
The Debt to FCF ratio of CMPR (8.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.99
WACC7.55%
2.3 Liquidity
A Current Ratio of 0.68 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a worse Current ratio (0.68) than 87.95% of its industry peers.
A Quick Ratio of 0.54 indicates that CMPR may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, CMPR is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
CMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.55%, which is quite impressive.
The Earnings Per Share has been growing by 16.69% on average over the past years. This is quite good.
CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.89%.
CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.65% yearly.
EPS 1Y (TTM)82.55%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%-120%
Revenue 1Y (TTM)6.89%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.14%
3.2 Future
Based on estimates for the next years, CMPR will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.70% on average per year.
The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 6.80, the valuation of CMPR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR indicates a rather cheap valuation: CMPR is cheaper than 90.36% of the companies listed in the same industry.
CMPR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.22.
Based on the Price/Forward Earnings ratio of 9.78, the valuation of CMPR can be described as reasonable.
Based on the Price/Forward Earnings ratio, CMPR is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
CMPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued cheaper than 80.72% of the companies in the same industry.
95.18% 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 | 5.24 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
CMPR has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CMPR's earnings are expected to decrease with -13.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CMPR (5/2/2025, 8:00:00 PM)
39.86
+0.63 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.08%
Inst Owner Change-0.3%
Ins Owners9.59%
Ins Owner Change11.11%
Market Cap989.33M
Analysts85
Price Target92.82 (132.87%)
Short Float %8.16%
Short Ratio6.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-136.91%
Min EPS beat(2)-269.03%
Max EPS beat(2)-4.78%
EPS beat(4)1
Avg EPS beat(4)-12.06%
Min EPS beat(4)-269.03%
Max EPS beat(4)430.64%
EPS beat(8)4
Avg EPS beat(8)55.26%
EPS beat(12)5
Avg EPS beat(12)-23.17%
EPS beat(16)7
Avg EPS beat(16)-26.1%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.56%
Revenue beat(16)6
Avg Revenue beat(16)-0.8%
PT rev (1m)0%
PT rev (3m)-20.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | 9.78 | ||
| P/S | 0.29 | ||
| P/FCF | 5.24 | ||
| P/OCF | 3.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.45 |
EPS(TTM)5.86
EY14.7%
EPS(NY)4.07
Fwd EY10.22%
FCF(TTM)7.61
FCFY19.09%
OCF(TTM)12.67
OCFY31.78%
SpS135.27
BVpS-22.34
TBVpS-60.04
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.32% | ||
| ROE | N/A | ||
| ROCE | 19.02% | ||
| ROIC | 15.03% | ||
| ROICexc | 18.52% | ||
| ROICexgc | 596.36% | ||
| OM | 6.74% | ||
| PM (TTM) | 4.75% | ||
| GM | 48.03% | ||
| FCFM | 5.62% |
ROA(3y)-1.12%
ROA(5y)-0.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.68%
ROIC(5y)8.7%
ROICexc(3y)10.44%
ROICexc(5y)10.24%
ROICexgc(3y)164.51%
ROICexgc(5y)116.75%
ROCE(3y)10.99%
ROCE(5y)11.01%
ROICexcg growth 3Y76.95%
ROICexcg growth 5Y40.7%
ROICexc growth 3Y26.5%
ROICexc growth 5Y11.72%
OM growth 3Y10.14%
OM growth 5Y2.48%
PM growth 3YN/A
PM growth 5Y8.82%
GM growth 3Y-0.7%
GM growth 5Y-0.23%
F-Score8
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.58 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 87.53% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 118.36% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.44 |
F-Score8
WACC7.55%
ROIC/WACC1.99
Cap/Depr(3y)70.41%
Cap/Depr(5y)64.99%
Cap/Sales(3y)3.73%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.55%
EPS 3YN/A
EPS 5Y16.69%
EPS Q2Q%-120%
EPS Next Y-43.58%
EPS Next 2Y-20.76%
EPS Next 3Y-13.7%
EPS Next 5YN/A
Revenue 1Y (TTM)6.89%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.14%
Revenue Next Year3.13%
Revenue Next 2Y3.63%
Revenue Next 3Y3.97%
Revenue Next 5YN/A
EBIT growth 1Y2.89%
EBIT growth 3Y19.53%
EBIT growth 5Y6.22%
EBIT Next Year84.44%
EBIT Next 3Y27.8%
EBIT Next 5YN/A
FCF growth 1Y855.29%
FCF growth 3Y12.75%
FCF growth 5Y2.32%
OCF growth 1Y244.39%
OCF growth 3Y9.76%
OCF growth 5Y1.16%