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 99.08%, its profits have fallen by -74.6%
How much should you sell?
- 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
99.08%
-0.08
45.65%
S&P 500
25.41%
1.92
13.25%
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
Valuation Key Factors 
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
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
Technical Movement
16What is working for the Company
NET PROFIT(Q)
At USD 7.64 MM has Grown at 120.33%
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -297.03 %
DEBTORS TURNOVER RATIO(HY)
Highest at 52.75 times
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 15.19 MM
Here's what is working for Cimpress Plc
Net Profit
At USD 7.64 MM has Grown at 120.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -297.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 52.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 37.41 MM
in the last five periodsMOJO 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
Pre-Tax Profit
Lowest at USD 15.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






