(CMPR) Cimpress - Ratings and Ratios
Custom Printed Products
CMPR EPS (Earnings per Share)
CMPR Revenue
Description: CMPR Cimpress
Cimpress NV (NASDAQ:CMPR) is an Ireland-based company operating in the commercial printing sub-industry. The companys stock is characterized by its volatility, as reflected in its beta of 1.701, indicating a relatively high sensitivity to market fluctuations.
To understand the companys financial health, we need to examine its income statement, particularly the yearly Income Tax Expense. A thorough analysis of this metric can provide insights into Cimpress tax strategy and its impact on profitability. Key performance indicators (KPIs) such as the effective tax rate, tax expense as a percentage of earnings before tax, and changes in tax liabilities over time are crucial in assessing the companys financial performance.
Cimpress market capitalization stands at $1.355 billion, with a price-to-earnings (P/E) ratio of 9.50, suggesting that the stock may be undervalued relative to its earnings. The forward P/E ratio of 20.12 indicates expected growth in earnings. Key economic drivers for Cimpress include demand for mass customization, digital printing, and e-commerce, which are critical to its business model. The companys ability to adapt to changing consumer preferences and technological advancements will be essential in driving future growth.
To evaluate Cimpress potential for future growth, we need to consider its return on equity (RoE), which is currently not available. However, we can analyze other metrics such as revenue growth, operating margins, and cash flow generation to gauge the companys financial performance. By examining these KPIs and understanding the underlying drivers of the business, we can develop a more comprehensive view of Cimpress investment potential.
CMPR Stock Overview
| Market Cap in USD | 1,534m |
| Sub-Industry | Commercial Printing |
| IPO / Inception | 2005-09-30 |
CMPR Stock Ratings
| Growth Rating | -0.76% |
| Fundamental | 63.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -41.2% |
| Analyst Rating | 4.50 of 5 |
CMPR Dividends
Currently no dividends paidCMPR Growth Ratios
| Growth Correlation 3m | 89% |
| Growth Correlation 12m | -65.1% |
| Growth Correlation 5y | -31.8% |
| CAGR 5y | 26.43% |
| CAGR/Max DD 3y | 0.43 |
| CAGR/Mean DD 3y | 2.10 |
| Sharpe Ratio 12m | -1.00 |
| Alpha | -48.37 |
| Beta | 0.967 |
| Volatility | 45.72% |
| Current Volume | 362.8k |
| Average Volume 20d | 199.7k |
| Stop Loss | 54.8 (-4.8%) |
| Signal | -0.57 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (15.0m TTM) > 0 and > 6% of Revenue (6% = 204.2m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -1.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.52% (prev -6.26%; Δ -1.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 298.1m > Net Income 15.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.37b) to EBITDA (710.2m) ratio: 1.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.7m) change vs 12m ago -6.95% (target <= -2.0% for YES) |
| Gross Margin 47.38% (prev 48.34%; Δ -0.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 176.3% (prev 174.0%; Δ 2.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.21 (EBITDA TTM 710.2m / Interest Expense TTM 115.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.69
| (A) -0.13 = (Total Current Assets 502.6m - Total Current Liabilities 758.7m) / Total Assets 1.97b |
| (B) 0.11 = Retained Earnings (Balance) 225.1m / Total Assets 1.97b |
| (C) 0.31 = EBIT TTM 600.9m / Avg Total Assets 1.93b |
| (D) 0.07 = Book Value of Equity 187.7m / Total Liabilities 2.53b |
| Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.34
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 7.19% = 3.59 |
| 3. FCF Margin 6.14% = 1.54 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 2.26 = -0.51 |
| 6. ROIC - WACC 2.99% = 3.74 |
| 7. RoE data missing |
| 8. Rev. Trend 52.72% = 2.64 |
| 9. Rev. CAGR 8.01% = 1.00 |
| 10. EPS Trend 33.68% = 0.84 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CMPR shares?
Over the past week, the price has changed by -9.26%, over one month by -2.49%, over three months by +28.21% and over the past year by -30.08%.
Is Cimpress a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMPR is around 52.90 USD . This means that CMPR is currently overvalued and has a potential downside of -8.14%.
Is CMPR a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CMPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72 | 25% |
| Analysts Target Price | 72 | 25% |
| ValueRay Target Price | 57 | -1% |
Last update: 2025-09-11 04:35
CMPR Fundamental Data Overview
CCE Cash And Equivalents = 234.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 108.0517
P/E Forward = 22.779
P/S = 0.4508
P/EG = -9.11
Beta = 1.789
Revenue TTM = 3.40b USD
EBIT TTM = 600.9m USD
EBITDA TTM = 710.2m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 31.1m USD (from shortTermDebt, last quarter)
Debt = 1.61b USD (Calculated: Short Term 31.1m + Long Term 1.58b)
Net Debt = 1.37b USD (from netDebt column, last quarter)
Enterprise Value = 2.91b USD (1.53b + Debt 1.61b - CCE 234.0m)
Interest Coverage Ratio = 5.21 (Ebit TTM 600.9m / Interest Expense TTM 115.2m)
FCF Yield = 7.19% (FCF TTM 209.0m / Enterprise Value 2.91b)
FCF Margin = 6.14% (FCF TTM 209.0m / Revenue TTM 3.40b)
Net Margin = 0.44% (Net Income TTM 15.0m / Revenue TTM 3.40b)
Gross Margin = 47.38% ((Revenue TTM 3.40b - Cost of Revenue TTM 1.79b) / Revenue TTM)
Tobins Q-Ratio = 15.49 (Enterprise Value 2.91b / Book Value Of Equity 187.7m)
Interest Expense / Debt = 1.72% (Interest Expense 27.7m / Debt 1.61b)
Taxrate = 86.74% (84.1m / 97.0m)
NOPAT = 79.6m (EBIT 600.9m * (1 - 86.74%))
Current Ratio = 0.66 (Total Current Assets 502.6m / Total Current Liabilities 758.7m)
Debt / EBITDA = 2.26 (Net Debt 1.37b / EBITDA 710.2m)
Debt / FCF = 7.69 (Debt 1.61b / FCF TTM 209.0m)
Total Stockholder Equity = -566.6m (last 4 quarters mean)
RoA = 0.76% (Net Income 15.0m, Total Assets 1.97b )
RoE = unknown (Net Income TTM 15.0m / Total Stockholder Equity -566.6m)
RoCE = 59.52% (Ebit 600.9m / (Equity -566.6m + L.T.Debt 1.58b))
RoIC = 7.79% (NOPAT 79.6m / Invested Capital 1.02b)
WACC = 4.80% (E(1.53b)/V(3.14b) * Re(9.58%)) + (D(1.61b)/V(3.14b) * Rd(1.72%) * (1-Tc(0.87)))
Shares Correlation 3-Years: -33.33 | Cagr: -0.52%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.00% ; FCFE base≈219.5m ; Y1≈234.9m ; Y5≈285.1m
Fair Price DCF = 155.9 (DCF Value 3.82b / Shares Outstanding 24.5m; 5y FCF grow 7.79% → 3.0% )
Revenue Correlation: 52.72 | Revenue CAGR: 8.01%
Rev Growth-of-Growth: -3.21
EPS Correlation: 33.68 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -236.8
Additional Sources for CMPR Stock
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Fund Manager Positions: Dataroma | Stockcircle