(CMPR) Cimpress - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: NASDAQ (USA) | Market Cap: 2.306m USD | Total Return: 133.3% in 12m
Avg Turnover: 18.3M
Qual. Beats: 0
Rev. Trend: 98.1%
Qual. Beats: 4
Warnings
Altman Z'' 0.56 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Rs(ibd) Leader, Idiosyncratic Leader, Tailwind, Confidence
Cimpress plc specializes in the mass customization of printing and marketing products across North America and Europe. The company operates a decentralized model through five distinct segments, including Vista, PrintBrothers, and National Pen, serving a diverse client base ranging from individual consumers to professional graphic designers and resellers.
The business model relies on proprietary software and supply chain technologies to aggregate small-volume orders into high-volume production runs, significantly reducing unit costs. This approach is central to the commercial printing sectors shift from traditional offset printing to digital, on-demand manufacturing.
The product portfolio encompasses physical goods like business cards, signage, and decorated apparel, alongside digital services such as website hosting and graphic design. By integrating design tools like VistaCreate and 99designs, the company captures value throughout the creative process before the final manufacturing stage.
For deeper insights into the companys competitive positioning, consider reviewing the detailed financial analysis available on ValueRay.
- Vista segment profitability recovery remains primary driver of consolidated free cash flow
- Raw material and energy costs impact manufacturing margins across European operations
- SMB marketing spend sensitivity to macroeconomic conditions dictates organic revenue growth
- Debt leverage ratios and interest expense volatility influence equity valuation multiples
- Strategic shift toward higher-margin design services offsets traditional print volume declines
| Net Income: 45.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.02 > 1.0 |
| NWC/Revenue: -6.40% < 20% (prev -7.01%; Δ 0.61% < -1%) |
| CFO/TA 0.14 > 3% & CFO 281.4m > Net Income 45.5m |
| Net Debt (1.71b) to EBITDA (381.8m): 4.49 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.2m) vs 12m ago 1.41% < -2% |
| Gross Margin: 46.78% > 18% (prev 0.48%; Δ 4.63k% > 0.5%) |
| Asset Turnover: 186.2% > 50% (prev 179.2%; Δ 6.95% > 0%) |
| Interest Coverage Ratio: 2.17 > 6 (EBITDA TTM 381.8m / Interest Expense TTM 108.1m) |
| A: -0.11 (Total Current Assets 495.8m - Total Current Liabilities 730.0m) / Total Assets 2.05b |
| B: 0.12 (Retained Earnings 256.4m / Total Assets 2.05b) |
| C: 0.12 (EBIT TTM 235.1m / Avg Total Assets 1.97b) |
| D: 0.09 (Book Value of Equity 226.8m / Total Liabilities 2.51b) |
| Altman-Z'' = 0.56 = B |
| DSRI: 1.01 (Receivables 72.7m/66.1m, Revenue 3.66b/3.37b) |
| GMI: 1.02 (GM 46.78% / 47.80%) |
| AQI: 0.94 (AQ_t 0.53 / AQ_t-1 0.57) |
| SGI: 1.09 (Revenue 3.66b / 3.37b) |
| TATA: -0.11 (NI 45.5m - CFO 281.4m) / TA 2.05b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 102.39 with a total of 232,892 shares traded.
Over the past week, the price has changed by +8.69%,
over one month by +24.91%,
over three months by +43.00% and
over the past year by +133.34%.
Cimpress has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CMPR.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 111.5 | 8.9% |
P/E Trailing = 52.0055
P/E Forward = 22.9885
P/S = 0.6777
P/B = 27.9638
P/EG = 2.381
Revenue TTM = 3.66b USD
EBIT TTM = 235.1m USD
EBITDA TTM = 381.8m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 49.1m USD (from shortTermDebt, last quarter)
Debt = 1.90b USD (from shortLongTermDebtTotal, last quarter) + Leases 156.8m
Net Debt = 1.71b USD (calculated: Debt 1.90b - CCE 189.0m)
Enterprise Value = 4.02b USD (2.31b + Debt 1.90b - CCE 189.0m)
Interest Coverage Ratio = 2.17 (Ebit TTM 235.1m / Interest Expense TTM 108.1m)
EV/FCF = 21.63x (Enterprise Value 4.02b / FCF TTM 185.8m)
FCF Yield = 4.62% (FCF TTM 185.8m / Enterprise Value 4.02b)
FCF Margin = 5.08% (FCF TTM 185.8m / Revenue TTM 3.66b)
Net Margin = 1.24% (Net Income TTM 45.5m / Revenue TTM 3.66b)
Gross Margin = 46.78% ((Revenue TTM 3.66b - Cost of Revenue TTM 1.95b) / Revenue TTM)
Gross Margin QoQ = 46.17% (prev 46.80%)
Tobins Q-Ratio = 1.96 (Enterprise Value 4.02b / Total Assets 2.05b)
Interest Expense / Debt = 5.68% (Interest Expense 108.1m / Debt 1.90b)
Taxrate = 44.43% (11.7m / 26.4m)
NOPAT = 130.6m (EBIT 235.1m * (1 - 44.43%))
Current Ratio = 0.68 (Total Current Assets 495.8m / Total Current Liabilities 730.0m)
Debt / Equity = -3.63 (negative equity) (Debt 1.90b / totalStockholderEquity, last quarter -524.1m)
Debt / EBITDA = 4.49 (Net Debt 1.71b / EBITDA 381.8m)
Debt / FCF = 9.22 (Net Debt 1.71b / FCF TTM 185.8m)
Total Stockholder Equity = -552.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.31% (Net Income 45.5m / Total Assets 2.05b)
RoE = -8.24% (negative equity) (Net Income TTM 45.5m / Total Stockholder Equity -552.4m)
RoCE = 22.99% (EBIT 235.1m / Capital Employed (Equity -552.4m + L.T.Debt 1.58b))
RoIC = 9.98% (NOPAT 130.6m / Invested Capital 1.31b)
WACC = 6.62% (E(2.31b)/V(4.21b) * Re(9.47%) + D(1.90b)/V(4.21b) * Rd(5.68%) * (1-Tc(0.44)))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: -3.33%
[DCF] Terminal Value 75.21% ; FCFF base≈187.1m ; Y1≈185.2m ; Y5≈190.6m
[DCF] Fair Price = 52.02 (EV 2.97b - Net Debt 1.71b = Equity 1.26b / Shares 24.2m; r=8.35% [WACC [floored]]; 5y FCF grow -1.71% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.23 | # QB: 0
Revenue Correlation: 98.05 | Revenue CAGR: 5.60% | SUE: 1.20 | # QB: 4
EPS current Year (2026-06-30): EPS=3.92 | Chg30d=+19.15% | Revisions=+33% | GrowthEPS=+575.9% | GrowthRev=+9.8%
EPS next Year (2027-06-30): EPS=5.13 | Chg30d=+15.26% | Revisions=+33% | GrowthEPS=+31.0% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +33%