Cimpress EBITDA vs. Revenue
| CMPR Stock | USD 80.46 0.63 0.78% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 400 M | Current Value 420 M | Quarterly Volatility 117.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.4851 |
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For Cimpress profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cimpress to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cimpress NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cimpress's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cimpress NV over time as well as its relative position and ranking within its peers.
Cimpress |
Cimpress' Revenue Breakdown by Earning Segment
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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cimpress. If investors know Cimpress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cimpress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.983 | Earnings Share 5.76 | Revenue Per Share 129.305 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0858 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cimpress NV Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cimpress's current stock value. Our valuation model uses many indicators to compare Cimpress value to that of its competitors to determine the firm's financial worth. Cimpress NV is number one stock in ebitda category among its peers. It also is the top company in revenue category among its peers totaling about 8.23 of Revenue per EBITDA. At this time, Cimpress' EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cimpress by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cimpress Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cimpress |
| = | 400.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cimpress |
| = | 3.29 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cimpress Revenue vs Competition
Cimpress NV is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 42.98 Billion. Cimpress holds roughly 3.29 Billion in revenue claiming about 8% of equities under Industrials industry.
Cimpress Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cimpress, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cimpress will eventually generate negative long term returns. The profitability progress is the general direction of Cimpress' change in net profit over the period of time. It can combine multiple indicators of Cimpress, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -30.4 M | -31.9 M | |
| Operating Income | 247.4 M | 259.7 M | |
| Income Before Tax | 128.4 M | 134.9 M | |
| Total Other Income Expense Net | -118.9 M | -113 M | |
| Net Income | 173.7 M | 182.4 M | |
| Income Tax Expense | -49.4 M | -46.9 M | |
| Net Loss | -167.4 M | -159 M | |
| Net Income From Continuing Ops | 177.8 M | 186.7 M | |
| Non Operating Income Net Other | 29.1 M | 30.5 M | |
| Interest Income | 42.7 M | 37.5 M | |
| Net Interest Income | -119.8 M | -125.8 M | |
| Change To Netincome | 220.2 M | 231.3 M | |
| Net Income Per Share | 6.64 | 6.97 | |
| Income Quality | 2.02 | 2.29 | |
| Net Income Per E B T | 1.35 | 1.66 |
Cimpress Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cimpress. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cimpress position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cimpress' important profitability drivers and their relationship over time.
Use Cimpress in pair-trading
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.Cimpress Pair Trading
Cimpress NV Pair Trading Analysis
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.Use Investing Themes to Complement your Cimpress position
In addition to having Cimpress in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.