Cimpress plc Fundamental Analysis (NASDAQ: CMPR)
Cimpress plc (NASDAQ: CMPR) shows weak financial fundamentals with a PE ratio of 15.85, profit margin of 2.25%, and ROE of -16.71%. The company generates $3.8B in annual revenue with moderate year-over-year growth of 3.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CMPR's fundamental strength across five key dimensions:
Efficiency Score
WeakCMPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMPR trades at attractive valuation levels.
Growth Score
WeakCMPR faces weak or negative growth trends.
Financial Health Score
ModerateCMPR shows balanced financial health with some risks.
Profitability Score
WeakCMPR struggles to sustain strong margins.
Key Financial Metrics
Is CMPR Expensive or Cheap?
P/E Ratio
CMPR trades at 15.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CMPR's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values Cimpress plc at -2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.86 times EBITDA. This is generally considered low.
How Well Does CMPR Make Money?
Net Profit Margin
For every $100 in sales, Cimpress plc keeps $2.25 as profit after all expenses.
Operating Margin
Core operations generate 6.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.71 in profit for every $100 of shareholder equity.
ROA
Cimpress plc generates $3.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cimpress plc generates limited operating cash flow of $289.92M, signaling weaker underlying cash strength.
Free Cash Flow
Cimpress plc produces free cash flow of $192.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.83 in free cash annually.
FCF Yield
CMPR converts 13.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CMPR Stacks Against Its Sector Peers
| Metric | CMPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.85 | 27.44 | Better (Cheaper) |
| ROE | -16.71% | 1185.00% | Weak |
| Net Margin | 2.25% | -2.00% (disorted) | Weak |
| Debt/Equity | -3.66 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 0.63 | 22.12 | Weak Liquidity |
| ROA | 3.81% | -1355419.00% (disorted) | Weak |
CMPR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cimpress plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-80.57%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-4.59%
Industry Style: Cyclical, Value, Infrastructure
Declining