CIMPRESS PLC (CMPR) Stock Fundamental Analysis
USA - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
63.65 USD
+0.63 (+1%)
63.65 USD
0 (0%)
Overall CMPR gets a fundamental rating of 4 out of 10. We evaluated CMPR 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 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.
Each year in the past 5 years CMPR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.76%, CMPR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
CMPR's Return On Invested Capital of 15.31% is amongst the best of the industry. CMPR outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMPR is above the industry average of 10.21%.
The 3 year average ROIC (12.74%) for CMPR is below the current ROIC(15.31%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 0.44%, CMPR perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
In the last couple of years the Profit Margin of CMPR has declined.
CMPR has a Operating Margin of 6.89%. This is comparable to the rest of the industry: CMPR outperforms 55.95% of its industry peers.
CMPR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 47.64%, CMPR belongs to the best of the industry, outperforming 86.90% of the companies in the same industry.
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
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 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
An Altman-Z score of 2.49 indicates that CMPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CMPR has a Altman-Z score (2.49) which is comparable to the rest of the 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's Debt to FCF ratio of 11.17 is in line compared to the rest of the industry. CMPR outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | 2.49 |
ROIC/WACC2.38
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.66 indicates that CMPR may have some problems paying its short term obligations.
CMPR has a worse Current ratio (0.66) than 89.29% of its industry peers.
A Quick Ratio of 0.51 indicates that CMPR may have some problems paying its short term obligations.
The Quick ratio of CMPR (0.51) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
CMPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.14%.
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.
Looking at the last year, CMPR shows a small growth in Revenue. The Revenue has grown by 3.38% in the last year.
Measured over the past years, CMPR shows a small growth in Revenue. The Revenue has been growing by 6.52% on average per year.
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
The Earnings Per Share is expected to grow by 91.84% on average over the next years. This is a very strong growth
CMPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y588%
EPS Next 2Y160.38%
EPS Next 3Y91.84%
EPS Next 5YN/A
Revenue Next Year6.42%
Revenue Next 2Y5.12%
Revenue Next 3Y4.81%
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.
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
The Price/Earnings ratio is 124.80, which means the current valuation is very expensive for CMPR.
Based on the Price/Earnings ratio, CMPR is valued a bit more expensive than 60.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.91, CMPR is valued quite expensively.
A Price/Forward Earnings ratio of 18.14 indicates a rather expensive valuation of CMPR.
69.05% of the companies in the same industry are more expensive than CMPR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.30, CMPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.8 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
CMPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMPR is cheaper than 78.57% of the companies in the same industry.
86.90% 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 | 10.75 | ||
| EV/EBITDA | 7.84 |
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.
CMPR's earnings are expected to grow with 91.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
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 |
63.65
+0.63 (+1%)
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 Change9.97%
Market Cap1.56B
Analysts85
Price Target75.48 (18.59%)
Short Float %10.87%
Short Ratio9.3
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)2.78%
PT rev (3m)18.4%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.29%
EPS NY rev (3m)22.2%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.8 | ||
| Fwd PE | 18.14 | ||
| P/S | 0.46 | ||
| P/FCF | 10.75 | ||
| P/OCF | 5.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.51
EY0.8%
EPS(NY)3.51
Fwd EY5.51%
FCF(TTM)5.92
FCFY9.3%
OCF(TTM)12.18
OCFY19.13%
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
WACC6.44%
ROIC/WACC2.38
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 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%4.43%
Revenue Next Year6.42%
Revenue Next 2Y5.12%
Revenue Next 3Y4.81%
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%