CIMPRESS PLC (CMPR) Stock Fundamental Analysis
NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD
CMPR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 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 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.27%, CMPR is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.20%, CMPR belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
CMPR had an Average Return On Invested Capital over the past 3 years of 8.68%. This is below the industry average of 11.67%.
The last Return On Invested Capital (15.20%) for CMPR is above the 3 year average (8.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | N/A | ||
| ROIC | 15.2% |
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 4.61% is fine compared to the rest of the industry. CMPR outperforms 63.86% of its industry peers.
CMPR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.85%, CMPR perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
In the last couple of years the Operating Margin of CMPR has grown nicely.
With an excellent Gross Margin value of 47.91%, CMPR belongs to the best of the industry, outperforming 86.75% 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 | 6.85% | ||
| PM (TTM) | 4.61% | ||
| GM | 47.91% |
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
The number of shares outstanding for CMPR has been reduced compared to 5 years ago.
The debt/assets ratio for CMPR has been reduced compared to a year ago.
2.2 Solvency
CMPR has an Altman-Z score of 2.54. 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.
With a Altman-Z score value of 2.54, CMPR perfoms like the industry average, outperforming 51.81% of the companies in the same industry.
CMPR has a debt to FCF ratio of 9.29. This is a negative value and a sign of low solvency as CMPR would need 9.29 years to pay back of all of its debts.
CMPR's Debt to FCF ratio of 9.29 is in line compared to the rest of the industry. CMPR outperforms 57.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.29 | ||
| Altman-Z | 2.54 |
ROIC/WACC2.21
WACC6.89%
2.3 Liquidity
CMPR has a Current Ratio of 0.65. 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 worse Current ratio (0.65) than 89.16% of its industry peers.
CMPR has a Quick Ratio of 0.65. 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 Quick ratio of 0.50. This is amonst the worse of the industry: CMPR underperforms 91.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.55% over the past year.
Measured over the past years, CMPR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.69% on average per year.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.64% in the last year.
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)3.64%
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 -23.85% on average per year.
Based on estimates for the next years, CMPR will show a small growth in Revenue. The Revenue will grow by 3.02% on average per year.
EPS Next Y-60.79%
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y2.88%
Revenue Next 3Y3.02%
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
A Price/Earnings ratio of 8.01 indicates a reasonable valuation of CMPR.
89.16% of the companies in the same industry are more expensive than CMPR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CMPR to the average of the S&P500 Index (27.41), we can say CMPR is valued rather cheaply.
A Price/Forward Earnings ratio of 16.34 indicates a correct 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 69.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, CMPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMPR is valued cheaply inside the industry as 83.13% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CMPR is valued cheaper than 93.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
The decent profitability rating of CMPR may justify a higher PE ratio.
CMPR's earnings are expected to decrease with -23.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
5. Dividend
5.1 Amount
No dividends for CMPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CMPR (7/14/2025, 10:09:34 AM)
46.92
-0.82 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners83.74%
Inst Owner Change0%
Ins Owners9.8%
Ins Owner Change10.35%
Market Cap1.17B
Analysts85
Price Target63.75 (35.87%)
Short Float %8.52%
Short Ratio7.56
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)-81.8%
Min EPS beat(2)-158.82%
Max EPS beat(2)-4.78%
EPS beat(4)1
Avg EPS beat(4)-0.5%
Min EPS beat(4)-269.03%
Max EPS beat(4)430.64%
EPS beat(8)4
Avg EPS beat(8)42.6%
EPS beat(12)5
Avg EPS beat(12)-17.51%
EPS beat(16)7
Avg EPS beat(16)-24.77%
Revenue beat(2)0
Avg Revenue beat(2)-3.72%
Min Revenue beat(2)-4.43%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)-1.22%
Revenue beat(8)1
Avg Revenue beat(8)-2.22%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)5
Avg Revenue beat(16)-1.41%
PT rev (1m)0%
PT rev (3m)-31.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.97%
EPS NY rev (1m)-18.86%
EPS NY rev (3m)-30.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 16.34 | ||
| P/S | 0.35 | ||
| P/FCF | 6.69 | ||
| P/OCF | 3.7 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)5.86
EY12.49%
EPS(NY)2.87
Fwd EY6.12%
FCF(TTM)7.01
FCFY14.94%
OCF(TTM)12.69
OCFY27.04%
SpS135.3
BVpS-22.41
TBVpS-60.63
PEG (NY)N/A
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | N/A | ||
| ROCE | 19.24% | ||
| ROIC | 15.2% | ||
| ROICexc | 17.94% | ||
| ROICexgc | 281.28% | ||
| OM | 6.85% | ||
| PM (TTM) | 4.61% | ||
| GM | 47.91% | ||
| FCFM | 5.18% |
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-Score6
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.29 | ||
| Debt/EBITDA | 4.32 | ||
| Cap/Depr | 100.37% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 112.36% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 2.54 |
F-Score6
WACC6.89%
ROIC/WACC2.21
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-60.79%
EPS Next 2Y-33.49%
EPS Next 3Y-23.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y8.52%
Revenue growth 5Y3.65%
Sales Q2Q%1.14%
Revenue Next Year2.59%
Revenue Next 2Y2.88%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y-4.5%
EBIT growth 3Y19.53%
EBIT growth 5Y6.22%
EBIT Next Year76.63%
EBIT Next 3Y21.6%
EBIT Next 5YN/A
FCF growth 1Y268.84%
FCF growth 3Y12.75%
FCF growth 5Y2.32%
OCF growth 1Y101.98%
OCF growth 3Y9.76%
OCF growth 5Y1.16%