Cimpress Net Income vs Net Income Per Share Analysis
CMPR Stock | USD 80.46 0.63 0.78% |
Cimpress financial indicator trend analysis is way more than just evaluating Cimpress NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cimpress NV is a good investment. Please check the relationship between Cimpress Net Income and its Net Income Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
Net Income vs Net Income Per Share
Net Income vs Net Income Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cimpress NV Net Income account and Net Income Per Share. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Cimpress' Net Income and Net Income Per Share is 0.97. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Cimpress NV, assuming nothing else is changed. The correlation between historical values of Cimpress' Net Income and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Cimpress NV are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Net Income i.e., Cimpress' Net Income and Net Income Per Share go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cimpress NV financial statement analysis. It represents the amount of money remaining after all of Cimpress NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Income Per Share
Most indicators from Cimpress' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cimpress NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. At this time, Cimpress' Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/28/2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 110 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 1.3B | 1.3B | 1.3B | 690.9M | Cost Of Revenue | 1.5B | 1.6B | 1.7B | 1.8B |
Cimpress fundamental ratios Correlations
Click cells to compare fundamentals
Cimpress Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cimpress fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.8B | 2.2B | 2.2B | 1.9B | 1.9B | 1.0B | |
Total Stockholder Equity | (407.5M) | (449.4M) | (494.9M) | (623.1M) | (550.1M) | (522.6M) | |
Property Plant And Equipment Net | 494.9M | 416.3M | 367.5M | 364.4M | 343.9M | 293.0M | |
Net Debt | 1.6B | 1.7B | 1.5B | 1.6B | 1.5B | 1.6B | |
Cash | 45.0M | 183.0M | 277.1M | 130.3M | 203.8M | 214.0M | |
Non Current Assets Total | 1.6B | 1.7B | 1.5B | 1.4B | 1.4B | 798.5M | |
Non Currrent Assets Other | 25.5M | 36.0M | 48.4M | 46.2M | 39.4M | 22.9M | |
Other Assets | 85.8M | 169.1M | 185.6M | 162.0M | 186.3M | 195.7M | |
Cash And Short Term Investments | 45.0M | 335.3M | 327.0M | 168.9M | 208.3M | 115.5M | |
Common Stock Shares Outstanding | 27.8M | 26.0M | 26.1M | 26.3M | 27.0M | 33.4M | |
Liabilities And Stockholders Equity | 1.8B | 2.2B | 2.2B | 1.9B | 1.9B | 1.0B | |
Other Stockholder Equity | (937.9M) | (908.7M) | (862.5M) | (824.1M) | (793.3M) | (753.6M) | |
Total Liab | 2.2B | 2.6B | 2.5B | 2.5B | 2.4B | 2.5B | |
Property Plant And Equipment Gross | 494.9M | 416.3M | 286.8M | 287.6M | 913.7M | 959.4M | |
Total Current Assets | 248.4M | 528.5M | 626.3M | 441.0M | 458.0M | 480.9M | |
Short Long Term Debt Total | 1.6B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | |
Other Current Liab | 216.0M | 272.6M | 233.3M | 218.4M | 204.2M | 146.2M | |
Total Current Liabilities | 486.8M | 638.2M | 692.5M | 645.3M | 664.0M | 697.2M | |
Current Deferred Revenue | 39.1M | 50.9M | 58.9M | 44.7M | 46.1M | 24.5M | |
Retained Earnings | 618.4M | 537.7M | 414.1M | 235.4M | 272.9M | 315.2M | |
Accounts Payable | 163.9M | 199.8M | 313.7M | 285.8M | 326.7M | 343.0M | |
Long Term Debt | 1.4B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | |
Net Receivables | 34.6M | 50.7M | 63.9M | 67.4M | 64.6M | 32.4M | |
Non Current Liabilities Total | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | |
Inventory | 80.2M | 70.0M | 126.7M | 107.8M | 97.0M | 101.9M | |
Other Current Assets | 88.6M | 145.0M | 217.4M | 194.0M | 88.1M | 67.5M | |
Accumulated Other Comprehensive Income | (88.7M) | (79M) | (47.1M) | (35.1M) | (30.4M) | (31.9M) | |
Short Term Debt | 67.8M | 68.8M | 44.8M | 43.2M | 40.4M | 31.9M | |
Intangible Assets | 280.7M | 274.4M | 245.2M | 204.5M | 168.8M | 150.4M | |
Property Plant Equipment | 494.9M | 416.3M | 367.5M | 287.6M | 330.7M | 338.4M | |
Other Liab | 82.2M | 103.4M | 123.8M | 105.5M | 121.4M | 67.8M | |
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 Will | 621.9M | 727.0M | 766.6M | 781.5M | 787.1M | 540.5M | |
Retained Earnings Total Equity | 618.4M | 537.7M | 414.1M | 235.4M | 270.7M | 417.6M | |
Capital Surpluse | 438.6M | 459.9M | 501.0M | 539.5M | 620.4M | 417.6M | |
Deferred Long Term Liab | 33.8M | 27.4M | 41.1M | 47.4M | 54.5M | 38.4M |
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
0.67 | NL | NL Industries | PairCorr |
0.67 | BW | Babcock Wilcox Enter | PairCorr |
0.62 | J | Jacobs Solutions | PairCorr |
0.57 | B | Barnes Group | PairCorr |
0.56 | AZ | A2Z Smart Technologies | PairCorr |
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.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.