Cimpress Nv Stock Analysis

CMPR Stock  USD 80.30  0.16  0.20%   
Cimpress NV is undervalued with Real Value of 86.04 and Target Price of 90.5. The main objective of Cimpress stock analysis is to determine its intrinsic value, which is an estimate of what Cimpress NV is worth, separate from its market price. There are two main types of Cimpress' stock analysis: fundamental analysis and technical analysis.
The Cimpress stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cimpress is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cimpress Stock trading window is adjusted to America/New York timezone.
  
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Cimpress Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.76. Cimpress NV had not issued any dividends in recent years. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. Cimpress plc was founded in 1994 and is based in Dundalk, Ireland. Cimpress operates under Publishing And Printing classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people. For more info on Cimpress NV please contact Robert Keane at 353 42 938 8500 or go to https://cimpress.com.

Cimpress Quarterly Total Revenue

804.97 Million

Cimpress NV Investment Alerts

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.
Cimpress NV has a poor financial position based on the latest SEC disclosures
Over 82.0% of Cimpress shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Cimpress Up 16.6 percent Since Last Earnings Report Can It Continue

Cimpress NV Upcoming and Recent Events

31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Cimpress Largest EPS Surprises

Earnings surprises can significantly impact Cimpress' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-10-25
2007-09-300.190.210.0210 
2006-10-23
2006-09-300.140.160.0214 
2006-07-31
2006-06-300.140.160.0214 
View All Earnings Estimates

Cimpress Environmental, Social, and Governance (ESG) Scores

Cimpress' ESG score is a quantitative measure that evaluates Cimpress' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cimpress' operations that may have significant financial implications and affect Cimpress' stock price as well as guide investors towards more socially responsible investments.

Cimpress Thematic Classifications

In addition to having Cimpress stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

Cimpress Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-06-30
408.6 K
Geode Capital Management, Llc2024-09-30
397.5 K
Loomis, Sayles & Company Lp2024-06-30
348.7 K
Charles Schwab Investment Management Inc2024-09-30
242.9 K
Bank Of America Corp2024-06-30
182.1 K
Arrowstreet Capital Limited Partnership2024-06-30
168.6 K
Lazard Asset Management Llc2024-06-30
165.4 K
Northern Trust Corp2024-09-30
161 K
Hantz Financial Services, Inc.2024-06-30
144.9 K
Prescott General Partners Llc2024-09-30
3.9 M
Prescott Investors Inc2024-09-30
3.9 M
Note, although Cimpress' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cimpress Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B.

Cimpress Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.19 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.09  0.10 
Return On Equity(0.32)(0.30)

Management Efficiency

Cimpress NV has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. Cimpress' management efficiency ratios could be used to measure how well Cimpress manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cimpress' Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Capital Employed is likely to grow to 0.21, though Return On Equity is likely to grow to (0.30). At this time, Cimpress' Other Assets are relatively stable compared to the past year. As of 11/30/2024, Total Current Assets is likely to grow to about 480.9 M, while Non Current Assets Total are likely to drop slightly above 798.5 M.
Last ReportedProjected for Next Year
Book Value Per Share(19.77)(18.78)
Tangible Book Value Per Share(56.32)(53.50)
Enterprise Value Over EBITDA 9.50  9.03 
Price Book Value Ratio(4.15)(3.94)
Enterprise Value Multiple 9.50  9.03 
Price Fair Value(4.15)(3.94)
Enterprise Value3.8 B1.9 B
Effective leadership at Cimpress drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.049
Profit Margin
0.0469
Beta
2.05
Return On Assets
0.0858

Technical Drivers

As of the 30th of November, Cimpress shows the Standard Deviation of 2.64, mean deviation of 1.91, and Risk Adjusted Performance of (0.08). Cimpress NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cimpress NV standard deviation and value at risk to decide if Cimpress NV is priced correctly, providing market reflects its regular price of 80.3 per share. Given that Cimpress has information ratio of (0.17), we suggest you to validate Cimpress NV's prevailing market performance to make sure the company can sustain itself at a future point.

Cimpress NV Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cimpress middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cimpress NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cimpress NV Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cimpress insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cimpress' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cimpress insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cimpress Outstanding Bonds

Cimpress issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cimpress NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cimpress bonds can be classified according to their maturity, which is the date when Cimpress NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cimpress Predictive Daily Indicators

Cimpress intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cimpress stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cimpress Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Cimpress Forecast Models

Cimpress' time-series forecasting models are one of many Cimpress' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cimpress' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cimpress Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cimpress prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cimpress shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cimpress. By using and applying Cimpress Stock analysis, traders can create a robust methodology for identifying Cimpress entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.49  0.63 

Current Cimpress Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cimpress analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cimpress analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
90.5Strong Buy2Odds
Cimpress NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cimpress analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cimpress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cimpress NV, talking to its executives and customers, or listening to Cimpress conference calls.
Cimpress Analyst Advice Details

Cimpress Stock Analysis Indicators

Cimpress NV stock analysis indicators help investors evaluate how Cimpress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cimpress shares will generate the highest return on investment. By understating and applying Cimpress stock analysis, traders can identify Cimpress position entry and exit signals to maximize returns.
Begin Period Cash Flow130.3 M
Long Term Debt1.6 B
Common Stock Shares Outstanding27 M
Total Stockholder Equity-550.1 M
Tax Provision-49.4 M
Quarterly Earnings Growth Y O Y2.983
Property Plant And Equipment Net343.9 M
Cash And Short Term Investments208.3 M
Cash203.8 M
Accounts Payable326.7 M
Net Debt1.5 B
50 Day M A79.5608
Total Current Liabilities664 M
Other Operating ExpensesB
Non Current Assets Total1.4 B
Forward Price Earnings13.3333
Non Currrent Assets Other39.4 M
Stock Based Compensation65.6 M

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.