CIMPRESS PLC (CMPR)
IE00BKYC3F77 - Common Stock
CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 84 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
In the past year CMPR was profitable.
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
With a Return On Assets value of 2.16%, CMPR perfoms like the industry average, outperforming 59.04% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.01%, CMPR belongs to the top of the industry, outperforming 87.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is below the industry average of 10.00%.
The 3 year average ROIC (5.84%) for CMPR is below the current ROIC(14.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | N/A | ||
| ROIC | 14.01% |
ROA(3y)-5.48%
ROA(5y)-1.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.84%
ROIC(5y)7.66%
1.3 Margins
CMPR has a Profit Margin of 1.31%. This is comparable to the rest of the industry: CMPR outperforms 49.40% of its industry peers.
Looking at the Operating Margin, with a value of 6.86%, CMPR is in line with its industry, outperforming 55.42% of the companies in the same industry.
In the last couple of years the Operating Margin of CMPR has declined.
CMPR has a Gross Margin of 47.98%. This is amongst the best in the industry. CMPR outperforms 87.95% of its industry peers.
In the last couple of years the Gross Margin of CMPR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.86% | ||
| PM (TTM) | 1.31% | ||
| GM | 47.98% |
OM growth 3Y-20.14%
OM growth 5Y-6.46%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.02%
GM growth 5Y-1.59%
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.
Compared to 1 year ago, CMPR has more shares outstanding
Compared to 5 years ago, CMPR has less shares outstanding
CMPR has a worse debt/assets ratio than last year.
2.2 Solvency
CMPR has an Altman-Z score of 2.74. 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 (2.74) is better than 65.06% of its industry peers.
The Debt to FCF ratio of CMPR is 9.30, which is on the high side as it means it would take CMPR, 9.30 years of fcf income to pay off all of its debts.
CMPR has a Debt to FCF ratio (9.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 2.74 |
ROIC/WACC2.14
WACC6.56%
2.3 Liquidity
A Current Ratio of 0.82 indicates that CMPR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, CMPR is doing worse than 83.13% of the companies in the same industry.
CMPR has a Quick Ratio of 0.82. 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. CMPR is outperformed by 87.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
CMPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.47%, which is quite impressive.
Looking at the last year, CMPR shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)114.47%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q140.07%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.46%
Revenue growth 5Y3.5%
Revenue growth Q2Q9.01%
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 40.42% on average per year.
CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y147.43%
EPS Next 2Y59.91%
EPS Next 3Y40.42%
EPS Next 5YN/A
Revenue Next Year6.96%
Revenue Next 2Y6.72%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 60.81, which means the current valuation is very expensive for CMPR.
Compared to the rest of the industry, the Price/Earnings ratio of CMPR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.20. CMPR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 22.62, which indicates a rather expensive current valuation of CMPR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMPR indicates a somewhat cheap valuation: CMPR is cheaper than 60.24% of the companies listed in the same industry.
CMPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.81 | ||
| Fwd PE | 22.62 |
4.2 Price Multiples
63.86% of the companies in the same industry are more expensive than CMPR, based on the Enterprise Value to EBITDA ratio.
75.90% 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 | 13.5 | ||
| EV/EBITDA | 9.92 |
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's earnings are expected to grow with 40.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y59.91%
EPS Next 3Y40.42%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CIMPRESS PLC
NASDAQ:CMPR (4/24/2024, 2:23:03 PM)
89.996
-0.9 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.81 | ||
| Fwd PE | 22.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.86% | ||
| PM (TTM) | 1.31% | ||
| GM | 47.98% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)114.47%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y147.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.59%
Revenue growth 3Y7.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y