Cimpress Nv Stock Today

CMPR Stock  USD 87.10  1.23  1.39%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 24

 
High
 
Low
Low
Cimpress is selling at 87.10 as of the 20th of April 2024; that is -1.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 85.54. Cimpress has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cimpress NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
30th of September 2005
Category
Communication Services
Classification
Industrials
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland. Cimpress operates under Publishing And Printing classification in the United States and is traded on NASDAQ Exchange. The company has 26.64 M outstanding shares of which 1.35 M shares are currently shorted by private and institutional investors with about 9.26 trading days to cover. More on Cimpress NV

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Cimpress Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cimpress' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cimpress or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRobert Keane
Thematic IdeaAdvertising (View all Themes)
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Advertising, Industrials, Commercial Services & Supplies, Advertising Agencies, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Cimpress report their recommendations after researching Cimpress' financial statements, talking to executives and customers, or listening in on Cimpress' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cimpress NV. The Cimpress consensus assessment is calculated by taking the average forecast from all of the analysts covering Cimpress.
Financial Strength
Based on the key indicators related to Cimpress' liquidity, profitability, solvency, and operating efficiency, Cimpress NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Cimpress NV is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.671.91
Fairly Down
Pretty Stable
Gross Profit Margin0.630.54
Fairly Up
Pretty Stable
Total Current Liabilities779.2 M742.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Assets2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Current Assets532.5 M507.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities170.3 M149.8 M
Fairly Up
Slightly volatile
Cimpress' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cimpress' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cimpress' financial leverage. It provides some insight into what part of Cimpress' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cimpress' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cimpress deploys its capital and how much of that capital is borrowed.
Liquidity
Cimpress cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.76 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. Debt can assist Cimpress until it has trouble settling it off, either with new capital or with free cash flow. So, Cimpress' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cimpress NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cimpress to invest in growth at high rates of return. When we think about Cimpress' use of debt, we should always consider it together with cash and equity.

Net Income

(158.79 Million)
Cimpress NV (CMPR) is traded on NASDAQ Exchange in USA. It is located in First Floor Building 3, Dundalk, Ireland and employs 15,000 people. Cimpress is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cimpress's market, we take the total number of its shares issued and multiply it by Cimpress's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cimpress NV conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 26.64 M outstanding shares of which 1.35 M shares are currently shorted by private and institutional investors with about 9.26 trading days to cover. Cimpress NV currently holds about 233.83 M in cash with 130.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.91.
Check Cimpress Probability Of Bankruptcy
Ownership Allocation
Cimpress holds a total of 26.64 Million outstanding shares. The majority of Cimpress NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cimpress NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cimpress. Please pay attention to any change in the institutional holdings of Cimpress NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cimpress Ownership Details

Cimpress Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Cimpress jumping above the current price in 90 days from now is about 57.2%. The Cimpress NV probability density function shows the probability of Cimpress stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.8541 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cimpress will likely underperform. Additionally, cimpress NV has an alpha of 0.1427, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 87.1HorizonTargetOdds Above 87.1
42.63%90 days
 87.10 
57.20%
Based on a normal probability distribution, the odds of Cimpress to move above the current price in 90 days from now is about 57.2 (This Cimpress NV probability density function shows the probability of Cimpress Stock to fall within a particular range of prices over 90 days) .

Cimpress Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Cimpress that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.
InstituionRecorded OnShares
State Street Corporation2023-12-31
391.3 K
Thrivent Financial For Lutherans2023-12-31
386.9 K
Acadian Asset Management Llc2023-12-31
342.6 K
Charles Schwab Investment Management Inc2023-12-31
295.5 K
Bares Capital Management Inc2023-09-30
277.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
270.3 K
Northern Trust Corp2023-12-31
178.7 K
Arrowstreet Capital Limited Partnership2023-12-31
172.9 K
Bank Of America Corp2023-12-31
158.6 K
Prescott General Partners Llc2023-12-31
3.9 M
Hhg Plc2023-12-31
2.7 M
View Cimpress Diagnostics

Cimpress Historical Income Statement

Cimpress NV Income Statement is one of the three primary financial statements used for reporting Cimpress's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cimpress NV revenue and expense. Cimpress Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cimpress' Cost Of Revenue is relatively stable compared to the past year. As of 04/20/2024, Total Operating Expenses is likely to grow to about 1.6 B, while EBIT is likely to drop slightly above 72.4 M. View More Fundamentals

Cimpress Stock Against Markets

Picking the right benchmark for Cimpress stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cimpress stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cimpress is critical whether you are bullish or bearish towards Cimpress NV at a given time. Please also check how Cimpress' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cimpress without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cimpress Corporate Directors

Cimpress corporate directors refer to members of a Cimpress board of directors. The board of directors generally takes responsibility for the Cimpress' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cimpress' board members must vote for the resolution. The Cimpress board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter GyenesIndependent DirectorProfile
John GavinIndependent DirectorProfile
Nadia ShourabouraDirectorProfile
Eric OlsenIndependent DirectorProfile

How to buy Cimpress Stock?

Before investing in Cimpress, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cimpress. To buy Cimpress stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cimpress. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cimpress stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cimpress NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cimpress NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cimpress NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Cimpress Stock please use our How to Invest in Cimpress guide.

Already Invested in Cimpress NV?

The danger of trading Cimpress NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cimpress is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cimpress. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cimpress NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cimpress NV is a strong investment it is important to analyze Cimpress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cimpress' future performance. For an informed investment choice regarding Cimpress Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimpress NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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Is Cimpress' industry 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
0.705
Earnings Share
1.54
Revenue Per Share
121.49
Quarterly Revenue Growth
0.09
Return On Assets
0.0705
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.