Cimpress Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: IE00BKYC3F77
  • NASDAQ: CMPR
USD
80.11
-1.41 (-1.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Warner Music Group Corp.
Ennis, Inc.
Deluxe Corp.
Quad/Graphics, Inc.
Cimpress Plc
Professional Diversity Network, Inc.
Leafly Holdings, Inc.
ARC Document Solutions, Inc.
Travelzoo Inc.
LiveOne, Inc.
CompoSecure, Inc.

Why is Cimpress Plc ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 10.52% of over the last 5 years
  • The company has a negative book value of Rs 530.73 crore
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 27.36%, its profits have fallen by -74.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cimpress Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cimpress Plc
27.36%
-0.22
42.18%
S&P 500
15.36%
1.17
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.23%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
-2.57
Sales to Capital Employed (avg)
3.17
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.90%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
-5.75
EV to EBIT
17.68
EV to EBITDA
11.23
EV to Capital Employed
5.28
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.86%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET PROFIT(Q)

At USD 20.57 MM has Grown at 158.04%

DEBT-EQUITY RATIO (HY)

Lowest at -311.68 %

PRE-TAX PROFIT(Q)

At USD 32.68 MM has Grown at 79.01%

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 282.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.18 times

Here's what is working for Cimpress Plc

Net Profit
At USD 20.57 MM has Grown at 158.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
At USD 32.68 MM has Grown at 79.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at -311.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at USD 41.2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cimpress Plc

Operating Cash Flow
Lowest at USD 282.8 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 16.18 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio