Cimpress Financials

CMPR Stock  USD 80.88  4.45  5.82%   
Based on the key indicators related to Cimpress' liquidity, profitability, solvency, and operating efficiency, Cimpress NV is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Cimpress' Short and Long Term Debt Total is relatively stable compared to the past year. As of 11/07/2024, Total Current Liabilities is likely to grow to about 697.2 M, though Total Stockholder Equity is likely to grow to (522.6 M). Key indicators impacting Cimpress' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.660.6898
Sufficiently Down
Slightly volatile
Investors should never underestimate Cimpress' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cimpress' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cimpress NV.

Net Income

182.37 Million

  
Understanding current and past Cimpress Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cimpress' financial statements are interrelated, with each one affecting the others. For example, an increase in Cimpress' assets may result in an increase in income on the income statement.

Cimpress Earnings Geography

Cimpress Stock Summary

Cimpress competes with Quanex Building, Janus International, Apogee Enterprises, Gibraltar Industries, and Jeld Wen. 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. It employs 15000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIE00BKYC3F77
CUSIPN20146101 G2143T103 N93540107 G93762204
LocationIreland
Business AddressFirst Floor Building
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitecimpress.com
Phone353 42 938 8500
CurrencyUSD - US Dollar

Cimpress Key Financial Ratios

Cimpress Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B2.2B2.2B1.9B1.9B1.0B
Net Debt1.6B1.7B1.5B1.6B1.5B1.6B
Cash45.0M183.0M277.1M130.3M203.8M214.0M
Other Assets85.8M169.1M185.6M162.0M186.3M195.7M
Total Liab2.2B2.6B2.5B2.5B2.4B2.5B
Total Current Assets248.4M528.5M626.3M441.0M458.0M480.9M
Other Current Liab216.0M318.7M275.2M271.6M250.7M156.1M
Retained Earnings618.4M537.7M414.1M235.4M272.9M315.2M
Accounts Payable163.9M199.8M313.7M285.8M326.7M343.0M
Long Term Debt1.4B1.7B1.7B1.6B1.6B1.7B
Net Receivables34.6M50.7M63.9M67.4M64.6M32.4M
Inventory80.2M70.0M126.7M107.8M97.0M101.9M
Other Current Assets88.6M72.5M108.7M97.0M88.1M52.9M
Short Term Debt67.8M68.8M44.8M43.2M40.4M31.9M
Intangible Assets280.7M274.4M245.2M204.5M168.8M150.4M
Other Liab82.2M103.4M123.8M105.5M121.4M67.8M
Treasury Stock(737.4M)(1.4B)(1.4B)(1.4B)(1.2B)(1.2B)
Net Tangible Assets(1.3B)(1.5B)(1.5B)(612.3M)(551.0M)(578.6M)
Good Will621.9M727.0M766.6M781.5M787.1M540.5M
Capital Surpluse438.6M459.9M501.0M539.5M620.4M417.6M

Cimpress Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cimpress' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense75.8M119.4M99.4M112.8M119.8M125.8M
Total Revenue2.5B2.6B2.9B3.1B3.3B3.5B
Gross Profit1.2B1.3B1.4B1.4B1.6B1.6B
Operating Income170.4M123.5M64.0M57.3M247.8M260.2M
Ebit338.1M125.5M64.0M105.5M247.8M260.2M
Research Development253.3M253.1M292.8M302.3M322.0M338.1M
Ebitda338.3M298.7M239.7M267.9M399.5M419.5M
Cost Of Revenue1.2B1.3B1.5B1.6B1.7B1.8B
Income Before Tax3.0M(56.0M)9.3M(30.2M)128.4M134.9M
Net Income83.4M(74.9M)(50.6M)(186.0M)173.7M182.4M
Income Tax Expense(81.0M)18.9M59.9M155.5M(49.4M)(46.9M)
Non Recurring114.4M1.6M13.6M49.4M56.8M34.7M
Minority Interest69.1M71.1M3.8M263K(4.1M)(3.9M)
Tax Provision(81.0M)18.9M59.9M155.5M(49.4M)(46.9M)
Net Interest Income(75.8M)(119.4M)(99.4M)(112.8M)(119.8M)(125.8M)

Cimpress Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.7M138.0M94.0M(146.7M)73.5M77.1M
Free Cash Flow244.0M165.8M100.2M18.7M237.5M249.4M
Depreciation167.9M173.2M175.7M162.4M151.8M93.2M
Other Non Cash Items119M85.3M(53.6M)34.5M319.3M335.2M
Capital Expenditures94.5M99.5M119.3M111.6M113.2M86.3M
Net Income84.0M(74.9M)(50.6M)(185.7M)173.7M182.4M
End Period Cash Flow45.0M183.0M277.1M130.3M203.8M105.0M
Change To Inventory(18.3M)16.4M(44.1M)11.4M11.8M12.4M
Investments29.8M(203.6M)151.2M8.1M(54.6M)(57.3M)
Change Receivables26.7M(11.5M)(18.1M)(4.2M)(3.8M)(3.6M)
Net Borrowings122.6M255.8M(52.0M)(58.1M)(52.3M)(49.7M)
Dividends Paid1.1B1.8B2.3M4.1M4.7M4.5M
Change To Netincome47.0M114.8M22.8M191.5M220.2M231.3M

Cimpress Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Cimpress competition to find correlations between indicators driving Cimpress's intrinsic value. More Info.
Cimpress NV is rated third in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.55  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Cimpress NV is roughly  1.83 . At this time, Cimpress' Net Profit Margin 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 NV Systematic Risk

Cimpress' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cimpress volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cimpress NV correlated with the market. If Beta is less than 0 Cimpress generally moves in the opposite direction as compared to the market. If Cimpress Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cimpress NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cimpress is generally in the same direction as the market. If Beta > 1 Cimpress moves generally in the same direction as, but more than the movement of the benchmark.

Cimpress Thematic Clasifications

Cimpress NV is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
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Today, most investors in Cimpress Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cimpress' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cimpress growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0712)

At this time, Cimpress' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Cimpress November 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cimpress help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cimpress NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cimpress NV based on widely used predictive technical indicators. In general, we focus on analyzing Cimpress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cimpress's daily price indicators and compare them against related drivers.

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.