Cimpress Nv Stock Retained Earnings

CMPR Stock

USD 80.88 4.45 5.82%

Cimpress NV fundamentals help investors to digest information that contributes to Cimpress' financial success or failures. It also enables traders to predict the movement of Cimpress Stock. The fundamental analysis module provides a way to measure Cimpress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cimpress stock.

	Last Reported	Projected for Next Year
Retained Earnings	272.9 M	315.2 M
Retained Earnings Total Equity	270.7 M	417.6 M

As of 11/07/2024, Retained Earnings is likely to grow to about 315.2 M. Also, Retained Earnings Total Equity is likely to grow to about 417.6 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cimpress NV Company Retained Earnings Analysis

Cimpress' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Cimpress Retained Earnings

272.88 M

Most of Cimpress' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cimpress NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cimpress Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Good Will	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.45	0.55	0.52	0.56	0.82	0.06	0.34	0.54	0.69	0.55	0.48	-0.26	0.6	-0.71	-0.61	0.8	0.63	0.72	0.35	-0.37	0.49	0.48	0.54
Total Stockholder Equity	-0.45		-0.88	-0.97	-0.89	-0.76	0.52	-0.89	-0.97	-0.57	-0.21	0.29	0.87	-0.43	0.61	0.61	-0.79	-0.87	-0.87	-0.08	0.55	-0.64	-0.39	0.37
Net Debt	0.55	-0.88		0.93	0.85	0.84	-0.34	0.83	0.94	0.77	0.53	0.08	-0.69	0.42	-0.84	-0.82	0.81	0.87	0.95	0.08	-0.72	0.71	0.23	-0.31
Total Liab	0.52	-0.97	0.93		0.95	0.8	-0.45	0.91	1.0	0.64	0.35	-0.14	-0.83	0.51	-0.71	-0.71	0.84	0.86	0.9	0.16	-0.6	0.78	0.42	-0.38
Total Current Assets	0.56	-0.89	0.85	0.95		0.82	-0.5	0.91	0.94	0.68	0.29	-0.12	-0.83	0.57	-0.7	-0.67	0.81	0.82	0.86	0.2	-0.56	0.8	0.6	-0.34
Current Deferred Revenue	0.82	-0.76	0.84	0.8	0.82		-0.25	0.68	0.81	0.83	0.42	0.16	-0.6	0.55	-0.87	-0.7	0.86	0.84	0.92	0.14	-0.53	0.64	0.54	0.11
Retained Earnings	0.06	0.52	-0.34	-0.45	-0.5	-0.25		-0.67	-0.43	-0.43	0.25	0.56	0.81	0.08	-0.1	0.23	-0.37	-0.56	-0.37	0.27	0.26	-0.05	-0.09	0.4
Accounts Payable	0.34	-0.89	0.83	0.91	0.91	0.68	-0.67		0.91	0.67	0.28	-0.29	-0.91	0.23	-0.52	-0.63	0.78	0.87	0.81	-0.11	-0.55	0.66	0.28	-0.52
Long Term Debt	0.54	-0.97	0.94	1.0	0.94	0.81	-0.43	0.91		0.66	0.38	-0.1	-0.81	0.51	-0.73	-0.73	0.84	0.87	0.91	0.16	-0.61	0.79	0.4	-0.37
Net Receivables	0.69	-0.57	0.77	0.64	0.68	0.83	-0.43	0.67	0.66		0.59	0.28	-0.56	0.27	-0.7	-0.8	0.82	0.84	0.83	-0.03	-0.62	0.45	0.16	0.09
Short Term Debt	0.55	-0.21	0.53	0.35	0.29	0.42	0.25	0.28	0.38	0.59		0.64	-0.03	0.21	-0.6	-0.68	0.55	0.41	0.48	0.21	-0.37	0.46	-0.23	0.12
Intangible Assets	0.48	0.29	0.08	-0.14	-0.12	0.16	0.56	-0.29	-0.1	0.28	0.64		0.52	0.1	-0.43	-0.5	0.1	-0.1	0.07	0.18	-0.14	0.07	-0.13	0.5
Property Plant Equipment	-0.26	0.87	-0.69	-0.83	-0.83	-0.6	0.81	-0.91	-0.81	-0.56	-0.03	0.52		-0.31	0.31	0.4	-0.72	-0.81	-0.71	0.02	0.42	-0.51	-0.34	0.43
Short Term Investments	0.6	-0.43	0.42	0.51	0.57	0.55	0.08	0.23	0.51	0.27	0.21	0.1	-0.31		-0.51	-0.26	0.45	0.3	0.47	0.84	-0.22	0.68	0.71	0.12
Net Tangible Assets	-0.71	0.61	-0.84	-0.71	-0.7	-0.87	-0.1	-0.52	-0.73	-0.7	-0.6	-0.43	0.31	-0.51		0.77	-0.67	-0.63	-0.81	-0.19	0.62	-0.69	-0.41	0.0
Total Permanent Equity	-0.61	0.61	-0.82	-0.71	-0.67	-0.7	0.23	-0.63	-0.73	-0.8	-0.68	-0.5	0.4	-0.26	0.77		-0.71	-0.7	-0.78	-0.07	0.63	-0.51	-0.09	0.09
Good Will	0.8	-0.79	0.81	0.84	0.81	0.86	-0.37	0.78	0.84	0.82	0.55	0.1	-0.72	0.45	-0.67	-0.71		0.92	0.91	0.1	-0.52	0.68	0.31	0.06
Capital Surpluse	0.63	-0.87	0.87	0.86	0.82	0.84	-0.56	0.87	0.87	0.84	0.41	-0.1	-0.81	0.3	-0.63	-0.7	0.92		0.95	-0.03	-0.61	0.53	0.23	-0.11
Long Term Debt Total	0.72	-0.87	0.95	0.9	0.86	0.92	-0.37	0.81	0.91	0.83	0.48	0.07	-0.71	0.47	-0.81	-0.78	0.91	0.95		0.11	-0.7	0.66	0.35	-0.08
Long Term Investments	0.35	-0.08	0.08	0.16	0.2	0.14	0.27	-0.11	0.16	-0.03	0.21	0.18	0.02	0.84	-0.19	-0.07	0.1	-0.03	0.11		-0.02	0.39	0.41	0.17
Short Long Term Debt	-0.37	0.55	-0.72	-0.6	-0.56	-0.53	0.26	-0.55	-0.61	-0.62	-0.37	-0.14	0.42	-0.22	0.62	0.63	-0.52	-0.61	-0.7	-0.02		-0.42	-0.14	0.19
Net Invested Capital	0.49	-0.64	0.71	0.78	0.8	0.64	-0.05	0.66	0.79	0.45	0.46	0.07	-0.51	0.68	-0.69	-0.51	0.68	0.53	0.66	0.39	-0.42		0.47	-0.36
Net Working Capital	0.48	-0.39	0.23	0.42	0.6	0.54	-0.09	0.28	0.4	0.16	-0.23	-0.13	-0.34	0.71	-0.41	-0.09	0.31	0.23	0.35	0.41	-0.14	0.47		0.1
Capital Stock	0.54	0.37	-0.31	-0.38	-0.34	0.11	0.4	-0.52	-0.37	0.09	0.12	0.5	0.43	0.12	0.0	0.09	0.06	-0.11	-0.08	0.17	0.19	-0.36	0.1

Click cells to compare fundamentals

Cimpress Retained Earnings Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cimpress retained earnings as a starting point in their analysis.

Cimpress Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Cimpress

Retained Earnings Over Time

Based on the latest financial disclosure, Cimpress NV has a Retained Earnings of 272.88 M. This is 99.31% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 97.08% higher than that of the company.

Cimpress Retained Earnings 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 Retained Earnings 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 retained earnings 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.1B	2.8B	1.0B	1.6B	2.3B	1.5B
Enterprise Value	3.7B	4.5B	2.5B	3.2B	3.8B	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 Fundamentals

	Return On Asset	0.0858
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	3.49 B
	Shares Outstanding	25.15 M
	Shares Owned By Insiders	15.76 %
	Shares Owned By Institutions	84.17 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	48.75 X
	Price To Sales	0.58 X
	Revenue	3.29 B
	Gross Profit	1.39 B
	EBITDA	399.54 M
	Net Income	173.68 M
	Cash And Equivalents	233.83 M
	Cash Per Share	8.91 X
	Total Debt	1.72 B
	Debt To Equity	602.50 %
	Current Ratio	0.86 X
	Book Value Per Share	(22.60) X
	Cash Flow From Operations	350.72 M
	Short Ratio	9.95 X
	Earnings Per Share	5.76 X
	Price To Earnings To Growth	(9.11) X
	Target Price	114.5
	Number Of Employees	15 K
	Beta	2.03
	Market Capitalization	1.92 B
	Total Asset	1.89 B
	Retained Earnings	272.88 M
	Working Capital	(205.98 M)
	Current Asset	175.2 M
	Current Liabilities	331.72 M
	Net Asset	1.89 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 against Cimpress Stock

0.66	AMBI	Ambipar Emergency	Pair Corr
0.6	NCI	Neo Concept Internat	Pair Corr
0.6	PAYX	Paychex	Pair Corr
0.57	NL	NL Industries	Pair Corr
0.57	B	Barnes Group Sell-off Trend	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC