Cimpress Nv Stock Buy Hold or Sell Recommendation
| CMPR Stock | USD 49.94 2.08 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cimpress NV is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Cimpress NV within the specified time frame.
Check out Cimpress Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cimpress and provide practical buy, sell, or hold advice based on investors' constraints. Cimpress NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Cimpress |
Execute Cimpress Buy or Sell Advice
The Cimpress recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cimpress NV. Macroaxis does not own or have any residual interests in Cimpress NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cimpress' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cimpress Trading Alerts and Improvement Suggestions
| Cimpress NV generated a negative expected return over the last 90 days | |
| Cimpress NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cimpress NV currently holds 1.72 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. Note, when we think about Cimpress' use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of Cimpress shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Janus Henderson Group PLC Expands Stake in Cimpress PLC |
Cimpress Returns Distribution Density
The distribution of Cimpress' historical returns is an attempt to chart the uncertainty of Cimpress' future price movements. The chart of the probability distribution of Cimpress daily returns describes the distribution of returns around its average expected value. We use Cimpress NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cimpress returns is essential to provide solid investment advice for Cimpress.
| Mean Return | -0.57 | Value At Risk | -5.34 | Potential Upside | 3.95 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cimpress historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cimpress Stock Institutional Investors
The Cimpress' institutional investors refer to entities that pool money to purchase Cimpress' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 392.3 K | Goldman Sachs Group Inc | 2024-12-31 | 341.5 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 234 K | Charles Schwab Investment Management Inc | 2024-12-31 | 218.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 200.5 K | Northern Trust Corp | 2024-12-31 | 171.9 K | Bank Of America Corp | 2024-12-31 | 168 K | Hantz Financial Services, Inc. | 2024-12-31 | 159 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 136.7 K | Prescott General Partners Llc | 2024-12-31 | 3.6 M | Prescott Investors Inc | 2024-12-31 | 3.6 M |
Cimpress Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 138.0M | 94.0M | (146.7M) | 73.5M | 84.5M | 88.7M | |
| Free Cash Flow | 165.8M | 100.2M | 18.7M | 237.5M | 273.1M | 286.8M | |
| Depreciation | 173.2M | 175.7M | 162.4M | 151.8M | 174.5M | 93.2M | |
| Other Non Cash Items | 85.3M | (53.6M) | 34.5M | 1.4M | 1.6M | 1.5M | |
| Capital Expenditures | 99.5M | 119.3M | 111.6M | 54.9M | 63.2M | 83.5M | |
| Net Income | (74.9M) | (50.6M) | (185.7M) | 173.7M | 156.3M | 164.1M | |
| End Period Cash Flow | 183.0M | 277.1M | 130.3M | 203.8M | 234.3M | 246.1M | |
| Change To Inventory | 16.4M | (44.1M) | 11.4M | 11.8M | 10.6M | 11.1M | |
| Investments | (203.6M) | 151.2M | 8.1M | (54.6M) | (49.2M) | (51.6M) | |
| Change Receivables | 26.7M | (11.5M) | (18.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Net Borrowings | 122.6M | 255.8M | (52.0M) | (58.1M) | (52.3M) | (49.7M) | |
| Dividends Paid | 1.1B | 1.8B | 2.3M | 4.1M | 4.7M | 4.5M | |
| Change To Netincome | 47.0M | 114.8M | 22.8M | 191.5M | 220.2M | 231.3M |
Cimpress Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cimpress or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cimpress' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cimpress stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.22 |
Cimpress Volatility Alert
Cimpress NV exhibits very low volatility with skewness of -0.17 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cimpress' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cimpress' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cimpress Fundamentals Vs Peers
Comparing Cimpress' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cimpress' direct or indirect competition across all of the common fundamentals between Cimpress and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cimpress or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cimpress' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cimpress by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cimpress to competition |
| Fundamentals | Cimpress | Peer Average |
| Return On Asset | 0.0732 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.77 B | 16.62 B |
| Shares Outstanding | 24.82 M | 571.82 M |
| Shares Owned By Insiders | 16.18 % | 10.09 % |
| Shares Owned By Institutions | 83.58 % | 39.21 % |
| Number Of Shares Shorted | 1.62 M | 4.71 M |
| Price To Earning | 48.75 X | 28.72 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 3.29 B | 9.43 B |
| Gross Profit | 1.61 B | 27.38 B |
| EBITDA | 400.03 M | 3.9 B |
| Net Income | 173.68 M | 570.98 M |
| Cash And Equivalents | 233.83 M | 2.7 B |
| Cash Per Share | 8.91 X | 5.01 X |
| Total Debt | 1.72 B | 5.32 B |
| Debt To Equity | 602.50 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | (22.34) X | 1.93 K |
| Cash Flow From Operations | 350.72 M | 971.22 M |
| Short Ratio | 10.30 X | 4.00 X |
| Earnings Per Share | 5.98 X | 3.12 X |
| Price To Earnings To Growth | (9.11) X | 4.89 X |
| Target Price | 91.0 | |
| Number Of Employees | 15 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 1.89 B | 29.47 B |
| Retained Earnings | 272.88 M | 9.33 B |
| Working Capital | (205.98 M) | 1.48 B |
| Current Asset | 175.2 M | 9.34 B |
| Current Liabilities | 331.72 M | 7.9 B |
Note: Acquisition by Florian Baumgartner of 3550 shares of Cimpress subject to Rule 16b-3 [view details]
Cimpress Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cimpress . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20697.51 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 51.06 | |||
| Day Typical Price | 50.68 | |||
| Price Action Indicator | (2.16) | |||
| Period Momentum Indicator | (2.08) | |||
| Relative Strength Index | 20.84 |
About Cimpress Buy or Sell Advice
When is the right time to buy or sell Cimpress NV? Buying financial instruments such as Cimpress Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.