CMPR:NGS-Cimpress N.V (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 77.4

Change

-3.08 (-3.83)%

Market Cap

USD 2.73B

Volume

0.13M

Analyst Target

USD 113.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cimpress NV provides online customized marketing products & services. It offers business cards, brochures, holiday cards, calendars, direct mail services, promotional gifts, signage, website design and hosting services and email marketing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Specialty Business Services

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CASS Cass Information Systems Inc

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PFMT Performant Financial Corporati..

-0.09 (-2.82%)

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DLHC DLH Holdings Corp

-0.22 (-2.60%)

USD 0.13B
PC Premium Catering (Holdings) Li..

N/A

USD 0.07B
SGRP SPAR Group Inc

-0.07 (-2.81%)

USD 0.06B
NISN Nisun International Enterprise..

+0.85 (+10.65%)

USD 0.03B

ETFs Containing CMPR

IPK 0.00 % 0.40 %

N/A

N/A
YXM.B:CA 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.31% 57% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.31% 57% F 43% F
Trailing 12 Months  
Capital Gain 9.23% 64% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 57% F 52% F
Trailing 5 Years  
Capital Gain -44.83% 13% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.83% 13% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 21.20% 43% F 74% C
Dividend Return 21.20% 43% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.25% 43% F 27% F
Risk Adjusted Return 28.55% 64% D 61% D-
Market Capitalization 2.73B 85% B 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 219.90 67% 66%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 5.11 77% 39%
Price/Free Cash Flow Ratio 8.79 58% 36%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 28.72% 92% 91%
Return on Assets 8.58% 83% 93%
Debt to Equity Ratio -289.34% 100% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.