CIMPRESS PLC (CMPR) Stock Fundamental Analysis
USA - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
68.12 USD
-1.09 (-1.57%)
68.12 USD
0 (0%)
CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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 is not valued too expensively and it also shows a decent growth rate.
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
CMPR has a Return On Assets (0.76%) which is in line with its industry peers.
CMPR's Return On Invested Capital of 15.31% is amongst the best of the industry. CMPR outperforms 91.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMPR is above the industry average of 10.47%.
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 in line with its industry peers.
In the last couple of years the Profit Margin of CMPR has declined.
CMPR's Operating Margin of 6.89% is in line compared to the rest of the industry. CMPR outperforms 57.32% of its industry peers.
In the last couple of years the Operating Margin of CMPR has remained more or less at the same level.
The Gross Margin of CMPR (47.64%) is better than 87.80% of its industry peers.
CMPR's Gross Margin has been stable in the last couple of years.
| 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.
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 2.52. 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 2.52, CMPR is in line with its industry, outperforming 53.66% of the companies in the same industry.
The Debt to FCF ratio of CMPR is 11.17, which is on the high side as it means it would take CMPR, 11.17 years of fcf income to pay off 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 | 2.52 |
ROIC/WACC2.3
WACC6.66%
2.3 Liquidity
A Current Ratio of 0.66 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a Current ratio of 0.66. This is amonst the worse of the industry: CMPR underperforms 87.80% of its industry peers.
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.
The Quick ratio of CMPR (0.51) is worse than 90.24% of its industry peers.
| 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 -77.49% in the last year.
CMPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.82% yearly.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.38% in the last year.
CMPR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.52% yearly.
EPS 1Y (TTM)-77.49%
EPS 3YN/A
EPS 5Y-39.82%
EPS Q2Q%160%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
3.2 Future
The Earnings Per Share is expected to grow by 91.84% 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 Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y5.69%
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
Based on the Price/Earnings ratio of 52.00, the valuation of CMPR can be described as expensive.
CMPR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CMPR is valued quite expensively.
The Price/Forward Earnings ratio is 19.70, which indicates a rather expensive current valuation of CMPR.
Based on the Price/Forward Earnings ratio, CMPR is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
CMPR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 8.2 |
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 91.84% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y160.38%
EPS Next 3Y91.84%
5. Dividend
5.1 Amount
CMPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.12
-1.09 (-1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.08%
Inst Owner Change0%
Ins Owners10.11%
Ins Owner Change9.24%
Market Cap1.67B
Revenue(TTM)3.40B
Net Income(TTM)14.95M
Analysts85
Price Target79.05 (16.05%)
Short Float %11.27%
Short Ratio12.66
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)7.64%
PT rev (3m)24%
EPS NQ rev (1m)-26.92%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.2%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 19.7 | ||
| P/S | 0.49 | ||
| P/FCF | 11.5 | ||
| P/OCF | 5.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)1.31
EY1.92%
EPS(NY)3.46
Fwd EY5.08%
FCF(TTM)5.92
FCFY8.69%
OCF(TTM)12.18
OCFY17.87%
SpS139.01
BVpS-23.84
TBVpS-64.25
PEG (NY)0.09
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover1.73
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 | 2.52 |
F-Score5
WACC6.66%
ROIC/WACC2.3
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 Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.38%
Revenue growth 3Y5.63%
Revenue growth 5Y6.52%
Sales Q2Q%7.24%
Revenue Next Year6.56%
Revenue Next 2Y5.69%
Revenue Next 3Y5.94%
Revenue Next 5YN/A
EBIT growth 1Y-5.4%
EBIT growth 3Y58.83%
EBIT growth 5Y6.79%
EBIT Next Year107.48%
EBIT Next 3Y32.5%
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%
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 52 and the Price/Book (PB) ratio is -2.86.
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 588% in the next year.