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
- High Debt Company with a Debt to Equity ratio (avg) at times
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 53.77%, 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
53.77%
-0.47
45.60%
S&P 500
14.9%
0.77
19.29%
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
78
Industry P/E
Price to Book Value
-5.67
EV to EBIT
17.50
EV to EBITDA
11.12
EV to Capital Employed
5.23
EV to Sales
1.23
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 321.82 MM
INTEREST COVERAGE RATIO(Q)
Highest at 466.79
RAW MATERIAL COST(Y)
Fallen by 1.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -281.21 %
DEBTORS TURNOVER RATIO(HY)
Highest at 55.06 times
NET SALES(Q)
Highest at USD 1,042.2 MM
OPERATING PROFIT(Q)
Highest at USD 126.02 MM
PRE-TAX PROFIT(Q)
Highest at USD 62.7 MM
NET PROFIT(Q)
Highest at USD 49.25 MM
-4What is not working for the Company
NET PROFIT(9M)
At USD 20.61 MM has Grown at -87.29%
Here's what is working for Cimpress Plc
Operating Cash Flow
Highest at USD 321.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 466.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,042.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 126.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 62.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 49.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -281.21 %
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 55.06 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 1.81% (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






