USD 78.12
↓ -2.36 (-2.93%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CMPR | -2.9 | -3.4 | -3.7 | -9.5 | -7.7 | 11.8 | -12.2 | -44.3 | 16.6 | 412.3 |
| S&P 500 | -1.4 | -1.9 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.3 | 33112.4 |
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| Attribute | Value |
|---|---|
| symbol | CMPR |
| name | Cimpress plc |
| price | 78.12 |
| changes percentage | -2.9324 |
| change | -2.36 |
| day low | 77.5601 |
| day high | 81.25 |
| year high | 104.92 |
| year low | 58.05 |
| market cap | 1964991420 |
| price avg 50 | 80.2208 |
| price avg 200 | 86.83125 |
| exchange | NASDAQ |
| volume | 54856 |
| avg volume | 158146 |
| open | 81.05 |
| previous close | 80.48 |
| eps | 5.76 |
| pe | 13.56 |
| earnings announcement | 2025-01-29T05:00:00.000+0000 |
| shares outstanding | 25153500 |
| timestamp | 2024-11-15 19:44:57 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001262976 | |||
| revenue | 3291856000 | 3079627000 | 6.89 |
| gross profit | 1596794000 | 1439002000 | 10.97 |
| gross profit ratio | 0.49 | 0.47 | 3.81 |
| research and development expenses | 321968000 | 302257000 | 6.52 |
| operating expenses | 1317577000 | 1332327000 | -1.11 |
| interest income | 0 | 112793000 | -100.00 |
| interest expense | 119822000 | 112793000 | 6.23 |
| ebitda | 399538000 | 244999000 | 63.08 |
| ebitdaratio | 0.12 | 0.09 | 39.50 |
| operating income | 247351000 | 57309000 | 331.61 |
| operating income ratio | 0.08 | 0.02 | 303.78 |
| net income | 173682000 | -185978000 | 193.39 |
| net income ratio | 0.05 | -0.06 | 187.37 |
| eps | 6.64 | -7.08 | 193.79 |
Revenue Growth: revenue increased to 3,292 million in 2024 from 3,080 million in 2023 representing a change of 6.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,597 million in 2024 from 1,439 million in 2023 representing a change of 10.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 322 million in 2024 from 302 million in 2023 representing a change of 6.52%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,318 million in 2024 from 1,332 million in 2023 representing a change of -1.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 400 million in 2024 from 245 million in 2023 representing a change of 63.08%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 174 million in 2024 from -186 million in 2023 representing a change of 193.39%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 6.64 in 2024 from 6.64 in 2023 representing a change of 193.79%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 247 million in 2024 from 57 million in 2023 representing a change of 331.61%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001262976 | |||
| revenue | 804969000 | 832611000 | -3.32 |
| gross profit | 377078000 | 398966000 | -5.49 |
| gross profit ratio | 0.47 | 0.48 | -2.24 |
| research and development expenses | 81861000 | 83887000 | -2.42 |
| operating expenses | 337640000 | 332486000 | 1.55 |
| interest income | 0 | 0 | NaN |
| interest expense | 31415000 | 29876000 | 5.15 |
| ebitda | 63572000 | 102141000 | -37.76 |
| ebitdaratio | 0.08 | 0.12 | -35.62 |
| operating income | 39339000 | 66480000 | -40.83 |
| operating income ratio | 0.05 | 0.08 | -38.79 |
| net income | -12549000 | 115001000 | -110.91 |
| net income ratio | -0.02 | 0.14 | -111.29 |
| eps | -0.5 | 4.55 | -110.99 |
Revenue Growth: revenue decreased to 805 million in 2025Q1 from 833 million in 2024Q4 representing a change of -3.32%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 377 million in 2025Q1 from 399 million in 2024Q4 representing a change of -5.49%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 82 million in 2025Q1 from 84 million in 2024Q4 representing a change of -2.42%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 338 million in 2025Q1 from 332 million in 2024Q4 representing a change of 1.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 39 million in 2025Q1 from 66 million in 2024Q4 representing a change of -40.83%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -13 million in 2025Q1 from 115 million in 2024Q4 representing a change of -110.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.5 in 2025Q1 from -0.5 in 2024Q4 representing a change of -110.99%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 64 million in 2025Q1 from 102 million in 2024Q4 representing a change of -37.76%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001262976 | |||
| total assets | 1892157000 | 1854859000 | 2.01 |
| total liabilities | 2409063000 | 2466652000 | -2.33 |
| total equity | -516906000 | -611793000 | 15.51 |
| cash and cash equivalents | 203775000 | 130313000 | 56.37 |
| short term investments | 4500000 | 38540000 | -88.32 |
| long term investments | 0 | 4497000 | -100.00 |
| total current assets | 457979000 | 441027000 | 3.84 |
| total non current assets | 1434178000 | 1413832000 | 1.44 |
| total current liabilities | 663963000 | 645332000 | 2.89 |
| total non current liabilities | 1745100000 | 1821320000 | -4.18 |
| common stock | 604000 | 615000 | -1.79 |
| retained earnings | 272881000 | 235396000 | 15.92 |
| total debt | 1722184000 | 1756943000 | -1.98 |
Total Assets: Total Assets increased to 1,892 million in 2024 from 1,855 million in 2023 representing a change of 2.01%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,409 million in 2024 from 2,467 million in 2023 representing a change of -2.33%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -517 million in 2024 from -612 million in 2023 representing a change of 15.51%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 204 million in 2024 from 130 million in 2023 representing a change of 56.37%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 458 million in 2024 from 441 million in 2023 representing a change of 3.84%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 273 million in 2024 from 235 million in 2023 representing a change of 15.92%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,722 million in 2024 from 1,757 million in 2023 representing a change of -1.98%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 4 million in 2024 from 39 million in 2023 representing a change of -88.32%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 664 million in 2024 from 645 million in 2023 representing a change of 2.89%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024 from 1 in 2023 representing a change of -1.79%. This indicates a decrease in ownership interest.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001262976 | |||
| total assets | 1883938000 | 1892157000 | -0.43 |
| total liabilities | 2430234000 | 2409063000 | 0.88 |
| total equity | -547027000 | -516906000 | -5.83 |
| cash and cash equivalents | 152951000 | 203775000 | -24.94 |
| short term investments | 0 | 4500000 | -100.00 |
| long term investments | 0 | 563000 | -100.00 |
| total current assets | 427856000 | 457979000 | -6.58 |
| total non current assets | 1456082000 | 1434178000 | 1.53 |
| total current liabilities | 670064000 | 663963000 | 0.92 |
| total non current liabilities | 1760170000 | 1745100000 | 0.86 |
| common stock | 606000 | 604000 | 0.33 |
| retained earnings | 250923000 | 272881000 | -8.05 |
| total debt | 1717125000 | 1722184000 | -0.29 |
Total Assets: Total Assets decreased to 1,884 million in 2025Q1 from 1,892 million in 2024Q4 representing a change of -0.43%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,430 million in 2025Q1 from 2,409 million in 2024Q4 representing a change of 0.88%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -547 million in 2025Q1 from -517 million in 2024Q4 representing a change of -5.83%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 153 million in 2025Q1 from 204 million in 2024Q4 representing a change of -24.94%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 4 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 428 million in 2025Q1 from 458 million in 2024Q4 representing a change of -6.58%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 670 million in 2025Q1 from 664 million in 2024Q4 representing a change of 0.92%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 251 million in 2025Q1 from 273 million in 2024Q4 representing a change of -8.05%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 1 in 2025Q1 from 1 in 2024Q4 representing a change of 0.33%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 1,717 million in 2025Q1 from 1,722 million in 2024Q4 representing a change of -0.29%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001262976 | |||
| net change in cash | 73462000 | -146740000 | 150.06 |
| operating cash flow | 350722000 | 130289000 | 169.19 |
| free cash flow | 237488000 | 18730000 | 1167.96 |
| capital expenditure | -54927000 | -111559000 | 50.76 |
| depreciation and amortization | 151764000 | 162428000 | -6.57 |
| deferred income tax | -94442000 | 114912000 | -182.19 |
| stock based compensation | 65584000 | 42122000 | 55.70 |
| accounts payables | 39276000 | -28872000 | 236.03 |
| inventory | 11778000 | 11352000 | 3.75 |
| acquisitions net | -3621000 | -4628000 | 21.76 |
| investments in property plant and equipment | -54927000 | -111559000 | 50.76 |
| net cash used for investing activites | -54614000 | -103725000 | 47.35 |
| debt repayment | -48558000 | -66330000 | 26.79 |
| common stock issued | 2102000 | 327000 | 542.81 |
| common stock repurchased | -156982000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -222552000 | -177106000 | -25.66 |
| cash at end of period | 203775000 | 130313000 | 56.37 |
| accounts receivables | 161000 | -4243000 | 103.79 |
| cash at beginning of period | 130313000 | 277053000 | -52.96 |
Net Change in Cash: Net Change in Cash increased to 73 million in 2024 from -147 million in 2023 representing a change of 150.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 351 million in 2024 from 130 million in 2023 representing a change of 169.19%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 237 million in 2024 from 19 million in 2023 representing a change of 1167.96%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -55 million in 2024 from -112 million in 2023 representing a change of 50.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 66 million in 2024 from 42 million in 2023 representing a change of 55.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 39 million in 2024 from 29 million in 2023 representing a change of 236.03%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -4 million in 2023 representing a change of 103.79%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001262976 | |||
| operating cash flow | 4384000 | 123072690 | -96.44 |
| free cash flow | -12617000 | 98328335 | -112.83 |
| capital expenditure | -17001000 | -24744355 | 31.29 |
| depreciation and amortization | 35546000 | 35661000 | -0.32 |
| deferred income tax | 2951000 | -95102684 | 103.10 |
| stock based compensation | 15633000 | 17085000 | -8.50 |
| accounts receivables | -7775000 | 6603362 | -217.74 |
| accounts payables | -36946000 | 50593881 | -173.02 |
| inventory | -10309000 | 4705335 | -319.09 |
| acquisitions net | 0 | -3604791 | 100.00 |
| investments in property plant and equipment | -17001000 | -24744355 | 31.29 |
| net cash used for investing activites | -25502000 | -9568717 | -166.51 |
| debt repayment | -10077000 | -5689000 | -77.13 |
| common stock issued | 1000000 | -774493.87 | 229.12 |
| common stock repurchased | -10620000 | -55348391 | 80.81 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -35416000 | -63731805 | 44.43 |
| net change in cash | -50824000 | 49437000 | -202.81 |
| cash at end of period | 152951000 | 203775000 | -24.94 |
| cash at beginning of period | 203775000 | 154338000 | 32.03 |
Net Change in Cash: Net Change in Cash decreased to -51 million in 2025Q1 from 49 million in 2024Q4 representing a change of -202.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2025Q1 from 123 million in 2024Q4 representing a change of -96.44%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -13 million in 2025Q1 from 98 million in 2024Q4 representing a change of -112.83%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -17 million in 2025Q1 from -25 million in 2024Q4 representing a change of 31.29%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2025Q1 from -95 million in 2024Q4 representing a change of 103.1%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2025Q1 from 17 million in 2024Q4 representing a change of -8.5%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 37 million in 2025Q1 from 51 million in 2024Q4 representing a change of -173.02%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -8 million in 2025Q1 from 7 million in 2024Q4 representing a change of -217.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 125.87 | 117.31 | 7.30 |
| net income per share | 6.64 | -7.08 | 193.75 |
| operating cash flow per share | 13.41 | 4.96 | 170.23 |
| free cash flow per share | 9.08 | 0.71 | 1172.85 |
| cash per share | 7.96 | 6.43 | 23.82 |
| book value per share | -19.77 | -23.3 | 15.18 |
| tangible book value per share | -56.32 | -60.86 | 7.47 |
| shareholders equity per share | -21.04 | -23.74 | 11.37 |
| interest debt per share | 65.93 | 66.69 | -1.14 |
| market cap | 2282805286.72 | 1561520112.8 | 46.19 |
| enterprise value | 3801214286.72 | 3188150112.8 | 19.23 |
| pe ratio | 13.14 | -8.4 | 256.54 |
| price to sales ratio | 0.69 | 0.51 | 36.77 |
| pocfratio | 6.51 | 11.99 | -45.69 |
| pfcf ratio | 9.61 | 83.37 | -88.47 |
| pb ratio | -4.15 | -2.51 | -65.59 |
| ptb ratio | -4.15 | -2.51 | -65.59 |
| ev to sales | 1.15 | 1.04 | 11.54 |
| enterprise value over ebitda | 9.51 | 13.01 | -26.89 |
| ev to operating cash flow | 10.84 | 24.47 | -55.71 |
| ev to free cash flow | 16.01 | 170.22 | -90.60 |
| earnings yield | 0.08 | -0.12 | 163.88 |
| free cash flow yield | 0.1 | 0.01 | 767.33 |
| debt to equity | -2.92 | -2.63 | -10.94 |
| debt to assets | 0.85 | 0.88 | -3.99 |
| net debt to ebitda | 3.8 | 6.64 | -42.76 |
| current ratio | 0.69 | 0.68 | 0.93 |
| interest coverage | 2.06 | 0.51 | 306.29 |
| income quality | 2.02 | -0.7 | 387.84 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.07 | -10.45 |
| research and ddevelopement to revenue | 0.1 | 0.1 | -0.35 |
| intangibles to total assets | 0.51 | 0.53 | -4.97 |
| capex to operating cash flow | 0.16 | 0.86 | -81.71 |
| capex to revenue | 0.02 | 0.04 | -53.94 |
| capex to depreciation | 0.36 | 0.69 | -47.30 |
| stock based compensation to revenue | 0.02 | 0.01 | 45.66 |
| graham number | 56.07 | 61.51 | -8.85 |
| roic | 0.32 | 0.35 | -6.40 |
| return on tangible assets | 0.19 | -0.21 | 186.66 |
| graham net net | -80.45 | -83.55 | 3.71 |
| working capital | -205984000 | -204305000 | -0.82 |
| tangible asset value | -1472816000 | -1597845000 | 7.82 |
| net current asset value | -1951084000 | -2025625000 | 3.68 |
| invested capital | 1093784000 | 1146097000 | -4.56 |
| average receivables | 65964500 | 65619000 | 0.53 |
| average payables | 306220000 | 299747000 | 2.16 |
| average inventory | 102425500 | 117281500 | -12.67 |
| days sales outstanding | 7.16 | 7.98 | -10.30 |
| days payables outstanding | 70.34 | 63.58 | 10.63 |
| days of inventory on hand | 20.89 | 23.99 | -12.92 |
| receivables turnover | 50.98 | 45.72 | 11.49 |
| payables turnover | 5.19 | 5.74 | -9.61 |
| inventory turnover | 17.47 | 15.21 | 14.84 |
| roe | -0.32 | 0.3 | -205.78 |
| capex per share | 2.1 | 4.25 | -50.57 |
ROE: Return on Equity (ROE) decreased to -0.32 on 2024-06-30 from 0.30 on 2023-06-30, representing a change of -205.78%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.69 on 2024-06-30 from 0.68 on 2023-06-30, representing a change of 0.93%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.14 on 2024-06-30 from -8.40 on 2023-06-30, representing a change of 256.54%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -2.92 on 2024-06-30 from -2.63 on 2023-06-30, representing a change of -10.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| CMPR | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 31.98 | 32.92 | -2.84 |
| net income per share | -0.5 | 4.55 | -110.97 |
| operating cash flow per share | 0.17 | 4.87 | -96.42 |
| free cash flow per share | -0.5 | 3.89 | -112.90 |
| cash per share | 6.08 | 8.23 | -26.20 |
| book value per share | -21.71 | -20.44 | -6.21 |
| tangible book value per share | -60.41 | -58.23 | -3.75 |
| shareholders equity per share | -22.69 | -21.75 | -4.30 |
| interest debt per share | 64.67 | 64.61 | 0.09 |
| market cap | 2061749862.4 | 2207783634.35 | -6.61 |
| enterprise value | 3625923862.4 | 3726192634.35 | -2.69 |
| pe ratio | -41.07 | 4.8 | -955.80 |
| price to sales ratio | 2.56 | 2.65 | -3.41 |
| pocfratio | 470.29 | 17.94 | 2521.63 |
| pfcf ratio | -163.41 | 22.45 | -827.78 |
| pb ratio | -3.61 | -4.01 | 10.02 |
| ptb ratio | -3.61 | -4.01 | 10.02 |
| ev to sales | 4.5 | 4.48 | 0.65 |
| enterprise value over ebitda | 57.04 | 36.48 | 56.35 |
| ev to operating cash flow | 827.08 | 30.28 | 2631.77 |
| ev to free cash flow | -287.38 | 37.9 | -858.36 |
| earnings yield | -0.01 | 0.05 | -111.68 |
| free cash flow yield | -0.01 | 0.04 | -113.74 |
| debt to equity | -2.8 | -2.92 | 4.14 |
| debt to assets | 0.85 | 0.85 | -0.07 |
| net debt to ebitda | 24.6 | 14.87 | 65.51 |
| current ratio | 0.64 | 0.69 | -7.43 |
| interest coverage | 1.25 | 2.23 | -43.72 |
| income quality | -0.35 | 1.07 | -132.64 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.07 | -1.17 |
| research and ddevelopement to revenue | 0.1 | 0.1 | 0.94 |
| intangibles to total assets | 0.52 | 0.51 | 2.36 |
| capex to operating cash flow | 3.88 | 0.2 | 1828.81 |
| capex to revenue | 0.02 | 0.03 | -28.93 |
| capex to depreciation | 0.48 | 0.69 | -31.07 |
| stock based compensation to revenue | 0.02 | 0.02 | -5.36 |
| graham number | 15.95 | 47.17 | -66.18 |
| roic | 0.14 | 0.22 | -37.39 |
| return on tangible assets | -0.01 | 0.12 | -111.23 |
| graham net net | -86.09 | -83.18 | -3.50 |
| working capital | -242208000 | -205984000 | -17.59 |
| tangible asset value | -1520490000 | -1472816000 | -3.24 |
| net current asset value | -2002378000 | -1951084000 | -2.63 |
| invested capital | 1087766000 | 1093784000 | -0.55 |
| average receivables | 69166500 | 67823000 | 1.98 |
| average payables | 312257500 | 297882000 | 4.83 |
| average inventory | 103734000 | 96667500 | 7.31 |
| days sales outstanding | 8.25 | 6.98 | 18.14 |
| days payables outstanding | 62.65 | 67.8 | -7.59 |
| days of inventory on hand | 23.23 | 20.13 | 15.38 |
| receivables turnover | 10.91 | 12.89 | -15.35 |
| payables turnover | 1.44 | 1.33 | 8.21 |
| inventory turnover | 3.87 | 4.47 | -13.33 |
| roe | 0.02 | -0.21 | 110.51 |
| capex per share | 0.68 | 0.98 | -30.95 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q1 from -0.21 on 2024-06-30 Q4, representing a change of 110.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -41.07 on 2024-09-30 Q1 from 4.80 on 2024-06-30 Q4, representing a change of -955.80%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.64 on 2024-09-30 Q1 from 0.69 on 2024-06-30 Q4, representing a change of -7.43%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -2.80 on 2024-09-30 Q1 from -2.92 on 2024-06-30 Q4, representing a change of 4.14%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 53.77 which is lower than current price 78.12, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-10-31 16:42:12
Is Cimpress a bargain buy now? The print-to-ship specialist's stock took a deep dive after the company reported mixed results in Q1 2025.
Sentiment: Neutral
Publish Date: 2024-10-31 11:38:09
Cimpress plc (CMPR) Q1 2025 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-10-31 10:50:54
CMPR's fiscal first-quarter organic constant-currency revenues increase 6% year over year, driven by growth across each of its businesses.
Sentiment: Positive
Publish Date: 2024-10-30 19:21:19
Cimpress (CMPR) came out with a quarterly loss of $0.50 per share versus the Zacks Consensus Estimate of $0.30. This compares to earnings of $0.17 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-15 13:00:21
Cimpress (CMPR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-15 10:45:48
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-10-10 16:30:00
DUNDALK, Ireland--(BUSINESS WIRE)--Cimpress plc (Nasdaq: CMPR) announced that it will host a public Q&A call on Thursday, October 31, 2024 at 8:00 am ET following the release of its Q1 FY2025 financial results at 4:05 pm ET on Wednesday, October 30, 2024. The live call will be accessible on ir.cimpress.com, and a replay will be available at the same link following the call. We will take live questions on the call via chat, and investors may also presubmit questions any time before 11:00 pm.
Sentiment: Positive
Publish Date: 2024-10-10 11:34:56
CMPR's focus on improving investment quality, new products, and operating margins has earned it a "buy" rating. Improved cash flows and debt refinancing mitigate risks from negative shareholders' equity. Positive economic indicators boost customer count and margins, supporting revenue and EBITDA growth.
Sentiment: Positive
Publish Date: 2024-10-09 13:10:22
CMPR benefits from strength across its businesses and cost-control measures. Rising operating costs, along with high debt levels, remain concerns.
Sentiment: Positive
Publish Date: 2024-09-30 12:30:22
CMPR completes its private offering of $525 million in 7.375% senior notes due 2032. The notes will pay interest semi-annually.
Sentiment: Positive
Publish Date: 2024-09-26 16:05:00
DUNDALK, Ireland--(BUSINESS WIRE)--Cimpress plc (Nasdaq: CMPR) today announced it has completed its previously announced private offering (the “Offering”) of $525.0 million in aggregate principal amount of 7.375% senior notes due 2032 (the “notes”). The notes will pay interest on a semi-annual basis. Concurrently with the consummation of the Offering, we amended our existing credit agreement to, among other things, extend the maturity of our revolving credit facility and amend the interest rate.
Sentiment: Positive
Publish Date: 2024-09-13 11:31:07
CMPR prices senior notes worth $525 million in aggregate principal amount. The net proceeds will be used for the full redemption of its existing 7% senior notes due 2026.
Sentiment: Neutral
Publish Date: 2024-09-12 14:01:30
CMPR intends to use the net proceeds from the offering of its senior notes for the full redemption of its existing 7% senior notes due 2026.
Sentiment: Positive
Publish Date: 2024-09-11 09:14:00
DUNDALK, Ireland--(BUSINESS WIRE)--Cimpress plc (Nasdaq: CMPR) today announced it has commenced, subject to market conditions, a private offering (the “Offering”) of $525.0 million in aggregate principal amount of senior notes due 2032 (the "notes"). Concurrently with the consummation of the Offering, we intend to amend our existing credit agreement to, among other things, extend the maturity of our revolving credit facility and amend the interest rate applicable to any loans under our revolvin.
Sentiment: Positive
Publish Date: 2024-09-09 08:30:56
CMPR benefits from solid momentum across its segments. However, increasing costs and expenses remain a concern.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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