CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
62.66 USD
+3.77 (+6.4%)
62.66 USD
0 (0%)
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. CMPR has a medium profitability rating, but doesn't score so well on its financial health evaluation. CMPR has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years CMPR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.76%, CMPR is in line with its industry, outperforming 47.62% of the companies in the same industry.
CMPR has a better Return On Invested Capital (15.31%) than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPR is in line with the industry average of 11.08%.
The last Return On Invested Capital (15.31%) for CMPR is above the 3 year average (12.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROIC | 15.31% |
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 (0.44%) which is comparable to the rest of the industry.
CMPR's Profit Margin has declined in the last couple of years.
CMPR has a Operating Margin (6.89%) which is comparable to the rest of the industry.
CMPR's Operating Margin has been stable in the last couple of years.
CMPR has a better Gross Margin (47.64%) than 86.90% 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 | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% |
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.
CMPR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMPR has less shares outstanding
CMPR has a better debt/assets ratio than last year.
2.2 Solvency
CMPR has an Altman-Z score of 2.49. 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.
CMPR has a Altman-Z score (2.49) which is in line with its industry peers.
CMPR has a debt to FCF ratio of 11.17. This is a negative value and a sign of low solvency as CMPR would need 11.17 years to pay back of all of its debts.
CMPR has a Debt to FCF ratio (11.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | 2.49 |
ROIC/WACC2.67
WACC5.74%
2.3 Liquidity
A Current Ratio of 0.66 indicates that CMPR may have some problems paying its short term obligations.
With a Current ratio value of 0.66, CMPR is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
CMPR has a Quick Ratio of 0.66. This is a bad value and indicates that CMPR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.51, CMPR is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for CMPR have decreased strongly by -92.14% 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.
CMPR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
EPS 1Y (TTM)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
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 88.33% on average per year.
CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y597%
EPS Next 2Y155.34%
EPS Next 3Y88.33%
EPS Next 5YN/A
Revenue Next Year5.92%
Revenue Next 2Y4.78%
Revenue Next 3Y4.28%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 122.86, CMPR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CMPR is valued a bit more expensive than 61.90% of the companies in the same industry.
CMPR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.24.
Based on the Price/Forward Earnings ratio of 17.63, the valuation of CMPR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than 70.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMPR to the average of the S&P500 Index (35.82), we can say CMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.86 | ||
| Fwd PE | 17.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued cheaper than 80.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 7.77 |
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 88.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y155.34%
EPS Next 3Y88.33%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
62.66
+3.77 (+6.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.58%
Inst Owner Change-0.18%
Ins Owners9.8%
Ins Owner Change10.77%
Market Cap1.53B
Analysts85
Price Target73.44 (17.2%)
Short Float %9.49%
Short Ratio6.85
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)-180.43%
Min EPS beat(2)-202.04%
Max EPS beat(2)-158.82%
EPS beat(4)0
Avg EPS beat(4)-158.67%
Min EPS beat(4)-269.03%
Max EPS beat(4)-4.78%
EPS beat(8)3
Avg EPS beat(8)-23.77%
EPS beat(12)4
Avg EPS beat(12)-34.94%
EPS beat(16)7
Avg EPS beat(16)-27.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.93%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.78%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.44%
PT rev (1m)15.2%
PT rev (3m)-7.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.8%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.86 | ||
| Fwd PE | 17.63 | ||
| P/S | 0.45 | ||
| P/FCF | 10.58 | ||
| P/OCF | 5.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.51
EY0.81%
EPS(NY)3.55
Fwd EY5.67%
FCF(TTM)5.92
FCFY9.45%
OCF(TTM)12.18
OCFY19.43%
SpS139.01
BVpS-23.84
TBVpS-64.25
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | N/A | ||
| ROCE | 19.38% | ||
| ROIC | 15.31% | ||
| ROICexc | 18.98% | ||
| ROICexgc | N/A | ||
| OM | 6.89% | ||
| PM (TTM) | 0.44% | ||
| GM | 47.64% | ||
| FCFM | 4.26% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Debt/EBITDA | 4.26 | ||
| Cap/Depr | 108.49% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 2.13 | ||
| Cash Conversion | 79.37% | ||
| Profit Quality | 969.46% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.49 |
F-Score5
WACC5.74%
ROIC/WACC2.67
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)-92.14%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%-123.56%
EPS Next Y597%
EPS Next 2Y155.34%
EPS Next 3Y88.33%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%4.43%
Revenue Next Year5.92%
Revenue Next 2Y4.78%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y-5.4%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year106.87%
EBIT Next 3Y31.93%
EBIT Next 5YN/A
FCF growth 1Y-38.96%
FCF growth 3Y13.1%
FCF growth 5Y-9.88%
OCF growth 1Y-15.01%
OCF growth 3Y10.74%
OCF growth 5Y-2.51%