Cimpress NV Net Income
| CMPR Stock | USD 73.29 0.61 0.84% |
As of the 27th of February, Cimpress shows the Risk Adjusted Performance of 0.0618, mean deviation of 1.87, and Downside Deviation of 2.08. Cimpress NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cimpress NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cimpress NV is priced correctly, providing market reflects its regular price of 73.29 per share. Given that Cimpress has jensen alpha of 0.0237, we suggest you to validate Cimpress NV's prevailing market performance to make sure the company can sustain itself at a future point.
Cimpress Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8885 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.6 M | 20.6 M | |
| Net Loss | -167.4 M | -159 M | |
| Net Income From Continuing Ops | 11.6 M | 20 M | |
| Net Income Per Share | 0.67 | 0.41 | |
| Net Income Per E B T | 0.14 | 0.13 |
Cimpress | Net Income | Build AI portfolio with Cimpress Stock |
Evaluating Cimpress's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cimpress NV's fundamental strength.
Latest Cimpress' Net Income Growth Pattern
Below is the plot of the Net Income of Cimpress NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cimpress NV financial statement analysis. It represents the amount of money remaining after all of Cimpress NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cimpress' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cimpress' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.85 M | 10 Years Trend |
|
Net Income |
| Timeline |
Cimpress Net Income Regression Statistics
| Arithmetic Mean | 21,854,059 | |
| Geometric Mean | 54,735,561 | |
| Coefficient Of Variation | 376.56 | |
| Mean Deviation | 59,221,813 | |
| Median | 54,349,000 | |
| Standard Deviation | 82,294,007 | |
| Sample Variance | 6772.3T | |
| Range | 359.7M | |
| R-Value | (0.22) | |
| Mean Square Error | 6862T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (3,647,159) | |
| Total Sum of Squares | 108356.9T |
Cimpress Net Income History
Other Fundumenentals of Cimpress NV
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cimpress Net Income component correlations
Cimpress Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Commercial Services & Supplies industry sustain growth momentum? Does Cimpress have expansion opportunities? Factors like these will boost the valuation of Cimpress. Projected growth potential of Cimpress fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cimpress demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.17) | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cimpress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cimpress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cimpress' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cimpress 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cimpress' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cimpress.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cimpress on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cimpress NV or generate 0.0% return on investment in Cimpress over 90 days. Cimpress is related to or competes with Ziff Davis, Imax Corp, Nextnav Acquisition, Criteo Sa, Liberty Latin, MNTN, and Lionsgate Studios. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internat... More
Cimpress Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cimpress' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cimpress NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.88 |
Cimpress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimpress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cimpress' standard deviation. In reality, there are many statistical measures that can use Cimpress historical prices to predict the future Cimpress' volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1312 |
Cimpress February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | 0.1412 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1384.65 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1312 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.5079 | |||
| Kurtosis | 0.2967 |
Cimpress NV Backtested Returns
Currently, Cimpress NV is very steady. Cimpress NV secures Sharpe Ratio (or Efficiency) of 0.0598, which signifies that the company had a 0.0598 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cimpress NV, which you can use to evaluate the volatility of the firm. Please confirm Cimpress' Mean Deviation of 1.87, risk adjusted performance of 0.0618, and Downside Deviation of 2.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Cimpress has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cimpress will likely underperform. Cimpress NV right now shows a risk of 2.45%. Please confirm Cimpress NV downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Cimpress NV will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Cimpress NV has virtually no predictability. Overlapping area represents the amount of predictability between Cimpress time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cimpress NV price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Cimpress price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 8.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cimpress Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cimpress NV reported net income of 12.85 M. This is 99.19% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.75% higher than that of the company.
Cimpress Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 1.0B | 1.6B | 2.4B | 2.1B | 1.5B | |
| Enterprise Value | 4.5B | 2.5B | 3.2B | 3.9B | 3.5B | 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Cimpress that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cimpress' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cimpress' value.| Shares | State Street Corp | 2025-06-30 | 362.9 K | Aqr Capital Management Llc | 2025-06-30 | 296.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 285.1 K | Hantz Financial Services, Inc. | 2025-06-30 | 279.3 K | Goldman Sachs Group Inc | 2025-06-30 | 273.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 228.1 K | Bank Of America Corp | 2025-06-30 | 215.2 K | Sycale Advisors (ny) Llc | 2025-06-30 | 200.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 191.4 K | Prescott General Partners Llc | 2025-06-30 | 3.6 M | Prescott Investors Inc | 2025-06-30 | 3.6 M |
Cimpress Fundamentals
| Return On Asset | 0.0779 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 24.29 M | ||||
| Shares Owned By Insiders | 16.60 % | ||||
| Shares Owned By Institutions | 91.53 % | ||||
| Number Of Shares Shorted | 2.13 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 353.32 M | ||||
| Net Income | 12.85 M | ||||
| Cash And Equivalents | 233.83 M | ||||
| Cash Per Share | 8.91 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 602.50 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (21.74) X | ||||
| Cash Flow From Operations | 298.07 M | ||||
| Short Ratio | 15.27 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | (9.11) X | ||||
| Target Price | 97.5 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 225.12 M | ||||
| Working Capital | (256.06 M) | ||||
| Current Asset | 175.2 M | ||||
| Current Liabilities | 331.72 M | ||||
| Net Asset | 1.97 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 together with Cimpress Stock
Moving against Cimpress Stock
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.