Cimpress Nv Stock Annual Yield
| CMPR Stock | USD 81.25 2.87 3.66% |
Cimpress NV fundamentals help investors to digest information that contributes to Cimpress' financial success or failures. It also enables traders to predict the movement of Cimpress Stock. The fundamental analysis module provides a way to measure Cimpress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cimpress stock.
Cimpress | Annual Yield |
Cimpress NV Company Annual Yield Analysis
Cimpress' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Cimpress Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Cimpress is extremely important. It helps to project a fair market value of Cimpress Stock properly, considering its historical fundamentals such as Annual Yield. Since Cimpress' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cimpress' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cimpress' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Cimpress NV has an Annual Yield of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Cimpress Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cimpress' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cimpress could also be used in its relative valuation, which is a method of valuing Cimpress by comparing valuation metrics of similar companies.Cimpress is currently under evaluation in annual yield category among its peers.
Cimpress Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cimpress from analyzing Cimpress' financial statements. These drivers represent accounts that assess Cimpress' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cimpress' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 2.8B | 1.0B | 1.6B | 2.3B | 1.5B | |
| Enterprise Value | 3.7B | 4.5B | 2.5B | 3.2B | 3.8B | 1.9B |
Cimpress ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cimpress' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cimpress' managers, analysts, and investors.Environmental | Governance | Social |
Cimpress Fundamentals
| Return On Asset | 0.0858 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 25.15 M | ||||
| Shares Owned By Insiders | 15.76 % | ||||
| Shares Owned By Institutions | 82.26 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 3.29 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 399.54 M | ||||
| Net Income | 173.68 M | ||||
| Cash And Equivalents | 233.83 M | ||||
| Cash Per Share | 8.91 X | ||||
| Total Debt | 1.72 B | ||||
| Debt To Equity | 602.50 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (22.60) X | ||||
| Cash Flow From Operations | 350.72 M | ||||
| Short Ratio | 11.11 X | ||||
| Earnings Per Share | 5.76 X | ||||
| Price To Earnings To Growth | (9.11) X | ||||
| Target Price | 114.5 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 272.88 M | ||||
| Working Capital | (205.98 M) | ||||
| Current Asset | 175.2 M | ||||
| Current Liabilities | 331.72 M | ||||
| Net Asset | 1.89 B |
About Cimpress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cimpress NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cimpress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cimpress NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cimpress
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cimpress position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cimpress will appreciate offsetting losses from the drop in the long position's value.Moving against Cimpress Stock
| 0.74 | PESI | Perma Fix Environmental | PairCorr |
| 0.71 | NL | NL Industries | PairCorr |
| 0.68 | AMBI | Ambipar Emergency | PairCorr |
| 0.67 | AXR | AMREP | PairCorr |
| 0.58 | LICY | LiCycle Holdings Corp | PairCorr |
The ability to find closely correlated positions to Cimpress could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cimpress when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cimpress - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cimpress NV to buy it.
The correlation of Cimpress is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cimpress moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cimpress NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cimpress can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.