CMPR:NSD-Cimpress plc (USD)

COMMON STOCK | Advertising Agencies | NSD

Last Closing Price

USD 106.27

Change

+0.10 (+0.09)%

Market Cap

USD 2.76B

Volume

0.05M

Average Target Price

USD 124.00 (+16.68%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cimpress plc provides various mass customization services in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. It offers printed and digital marketing products; Internet-based canvas-print wall décor, business signage, and other printed products; Web-to print products, including multi-page brochures, folders, flyers, business cards, signs, leaflets, booklets, posters, letterheads, and banners, as well as customized beverage cans; and printed materials, such as signage, print, advertising materials, corporate-wear, and promotional gifts. The company also provides finishing options on business cards, flyers, brochures, banners, posters, roll-ups, and rigid signage; custom writing instruments, as well as other promotional products comprising travel mugs, water bottles, tech gadgets, and trade show items; and mass customization solutions that support various channels consisting of retail stores, Websites, and e-commerce platforms. In addition, it offers Website design and hosting, and email marketing services, as well as order referral and other third-party offerings. The company serves graphic designers, resellers, and printers, as well as home and family consumers, and businesses. Cimpress plc was incorporated in 2009 and is based in Dundalk, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Advertising Agencies

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BOMN Boston Omaha Corporation

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RUBI the Rubicon Project, Inc

N/A

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NCMI National CineMedia, Inc

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MDCA MDC Partners Inc

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ETFs Containing CMPR

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.12% 43% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.12% 36% F 68% D+
Trailing 12 Months  
Capital Gain 65.22% 36% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.22% 36% F 53% F
Trailing 5 Years  
Capital Gain 19.28% 82% B- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.28% 82% B- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.46% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 38.37% 93% A 43% F
Risk Adjusted Return 11.63% 50% F 36% F
Market Capitalization 2.76B 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.32 44% F 26% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.16 62% D- 43% F
EV/EBITDA 21.03 27% F 43% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.05% 73% C 58% F
Return on Assets 4.83% 100% A+ 84% B
Debt to Equity Ratio -347.42% 100% A+ 97% A+
Technical Ratios  
Short Ratio 9.54 7% F 6% F
Short Percent 5.70% 8% F 35% F
Beta 1.62 36% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.