Is Cimpress Stock a Good Investment?
Cimpress Investment Advice | CMPR |
- Examine Cimpress' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cimpress' leadership team and their track record. Good management can help Cimpress navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Cimpress' business and its evolving consumer preferences.
- Compare Cimpress' performance and market position to its competitors. Analyze how Cimpress is positioned in terms of product offerings, innovation, and market share.
- Check if Cimpress pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cimpress' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cimpress NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cimpress NV is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cimpress Stock
Researching Cimpress' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.76. Cimpress NV had not issued any dividends in recent years.
To determine if Cimpress is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cimpress' research are outlined below:
| Cimpress NV generated a negative expected return over the last 90 days | |
| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.72 B in liabilities with Debt to Equity (D/E) ratio of 602.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cimpress NV has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Cimpress NV has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Acquisition by Temperley Dessislava of 2551 shares of Cimpress subject to Rule 16b-3 |
Cimpress Quarterly Cash And Short Term Investments |
|
Cimpress uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cimpress NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cimpress' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Cimpress' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cimpress' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-10-25 | 2007-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2006-10-23 | 2006-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-07-31 | 2006-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2009-07-30 | 2009-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2013-10-29 | 2013-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2012-04-26 | 2012-03-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2010-10-28 | 2010-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2007-01-25 | 2006-12-31 | 0.17 | 0.22 | 0.05 | 29 |
Know Cimpress' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cimpress is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cimpress NV backward and forwards among themselves. Cimpress' institutional investor refers to the entity that pools money to purchase Cimpress' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 408.6 K | Geode Capital Management, Llc | 2024-09-30 | 397.5 K | Loomis, Sayles & Company Lp | 2024-06-30 | 348.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 242.9 K | Bank Of America Corp | 2024-06-30 | 182.1 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 168.6 K | Lazard Asset Management Llc | 2024-06-30 | 165.4 K | Northern Trust Corp | 2024-09-30 | 161 K | Hantz Financial Services, Inc. | 2024-06-30 | 144.9 K | Prescott General Partners Llc | 2024-09-30 | 3.9 M | Prescott Investors Inc | 2024-09-30 | 3.9 M |
Cimpress' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B.Market Cap |
|
Cimpress' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | (0.32) | (0.30) |
Determining Cimpress' profitability involves analyzing its financial statements and using various financial metrics to determine if Cimpress is a good buy. For example, gross profit margin measures Cimpress' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cimpress' profitability and make more informed investment decisions.
Cimpress' Earnings Breakdown by Geography
Evaluate Cimpress' management efficiency
Cimpress NV has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. Cimpress' management efficiency ratios could be used to measure how well Cimpress manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cimpress' Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Capital Employed is likely to grow to 0.21, though Return On Equity is likely to grow to (0.30). At this time, Cimpress' Other Assets are relatively stable compared to the past year. As of 11/25/2024, Total Current Assets is likely to grow to about 480.9 M, while Non Current Assets Total are likely to drop slightly above 798.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (19.77) | (18.78) | |
| Tangible Book Value Per Share | (56.32) | (53.50) | |
| Enterprise Value Over EBITDA | 9.50 | 9.03 | |
| Price Book Value Ratio | (4.15) | (3.94) | |
| Enterprise Value Multiple | 9.50 | 9.03 | |
| Price Fair Value | (4.15) | (3.94) | |
| Enterprise Value | 3.8 B | 1.9 B |
Effective leadership at Cimpress drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.05 |
Basic technical analysis of Cimpress Stock
As of the 25th of November, Cimpress shows the Mean Deviation of 2.03, standard deviation of 2.8, and Risk Adjusted Performance of (0.03). 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 standard deviation and value at risk to decide if Cimpress NV is priced correctly, providing market reflects its regular price of 81.33 per share. Given that Cimpress has information ratio of (0.09), we suggest you to validate Cimpress NV's prevailing market performance to make sure the company can sustain itself at a future point.Cimpress' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cimpress insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cimpress' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cimpress insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cimpress' Outstanding Corporate Bonds
Cimpress issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cimpress NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cimpress bonds can be classified according to their maturity, which is the date when Cimpress NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Cimpress' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cimpress' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,260) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (2,260) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.65 |
Consider Cimpress' intraday indicators
Cimpress intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cimpress stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cimpress Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Cimpress Stock media impact
Far too much social signal, news, headlines, and media speculation about Cimpress that are available to investors today. That information is available publicly through Cimpress media outlets and privately through word of mouth or via Cimpress internal channels. However, regardless of the origin, that massive amount of Cimpress data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cimpress news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cimpress relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cimpress' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cimpress alpha.
Cimpress Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cimpress can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cimpress NV Historical Investor Sentiment
Investor biases related to Cimpress' public news can be used to forecast risks associated with an investment in Cimpress. The trend in average sentiment can be used to explain how an investor holding Cimpress can time the market purely based on public headlines and social activities around Cimpress NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cimpress' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cimpress and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cimpress news discussions. The higher the estimate score, the more favorable the investor's outlook on Cimpress.
Cimpress Corporate Executives
Elected by the shareholders, the Cimpress' board of directors comprises two types of representatives: Cimpress inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cimpress. The board's role is to monitor Cimpress' management team and ensure that shareholders' interests are well served. Cimpress' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cimpress' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean CPA | Executive CFO | Profile | |
| Maarten Wensveen | Executive CTO | Profile |
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.