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Cimpress Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: IE00BKYC3F77
USD
72.11
1.66 (2.36%)

Dec 04

NAS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Deluxe Corp.
Warner Music Group Corp.
Ennis, Inc.
Quad/Graphics, Inc.
Cimpress Plc
Leafly Holdings, Inc.
ARC Document Solutions, Inc.
CompoSecure, Inc.
Professional Diversity Network, Inc.
Travelzoo Inc.
LiveOne, 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 6.35% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • NET PROFIT(Q) At USD -35.43 MM has Fallen at -130.15%
  • PRE-TAX PROFIT(Q) At USD 18.26 MM has Fallen at -49.01%
  • DEBT-EQUITY RATIO (HY) Highest at -252.47 %
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.69%, its profits have risen by 111.5% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.69% returns
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
-10.19%
-0.42
47.88%
S&P 500
13.22%
0.61
20.17%
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)
6.52%
EBIT Growth (5y)
6.35%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
-2.57
Sales to Capital Employed (avg)
3.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.56%
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
11
Industry P/E
Price to Book Value
-3.48
EV to EBIT
14.79
EV to EBITDA
9.15
EV to Capital Employed
3.85
EV to Sales
1.00
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
26.05%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.98% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.2 times

-15What is not working for the Company
NET PROFIT(Q)

At USD -35.43 MM has Fallen at -130.15%

PRE-TAX PROFIT(Q)

At USD 18.26 MM has Fallen at -49.01%

DEBT-EQUITY RATIO (HY)

Highest at -252.47 %

EPS(Q)

Lowest at USD -1.02

Here's what is working for Cimpress Plc
Inventory Turnover Ratio
Highest at 17.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 1.98% (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 36.07 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
Net Profit
At USD -35.43 MM has Fallen at -130.15%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 18.26 MM has Fallen at -49.01%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD -1.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -252.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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