Cimpress plc
General ticker "CMPR" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.4B (TTM average)
Cimpress plc follows the US Stock Market performance with the rate: 63.6%.
Estimated limits based on current volatility of 2.0%: low 69.29$, high 72.17$
Factors to consider:
- Total employees count: 16000 (0.0%) as of 2024
- US accounted for 44.6% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Currency fluctuations, Political instability, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [35.26$, 72.45$]
- 2026-06-30 to 2027-06-30 estimated range: [40.58$, 79.47$]
Financial Metrics affecting the CMPR estimates:
- Negative: with PPE of 88.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 25.62 > 12.96
- Positive: -4.75 < Operating profit margin, % of 6.65
- Positive: Inventory ratio change, % of 0.35 <= 0.80
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.65
- Negative: Shareholder equity ratio, % of -29.65 <= 19.40
- Negative: Industry operating cash flow per share per price (median), % of 0.29 <= 5.46
- Negative: Investing cash flow per share per price, % of -12.10 <= -4.43
- Negative: Interest expense per share per price, % of 9.91 > 3.28
Short-term CMPR quotes
Long-term CMPR plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $3,079.63MM | $3,291.86MM | $3,403.08MM |
| Operating Expenses | $3,022.32MM | $3,044.51MM | $3,176.81MM |
| Operating Income | $57.31MM | $247.35MM | $226.27MM |
| Non-Operating Income | $-87.53MM | $-118.91MM | $-129.31MM |
| Interest Expense | $112.79MM | $119.82MM | $115.23MM |
| R&D Expense | $302.26MM | $321.97MM | $334.04MM |
| Income(Loss) | $-30.22MM | $128.45MM | $96.96MM |
| Taxes | $155.49MM | $-49.36MM | $84.11MM |
| Profit(Loss)* | $-185.98MM | $173.68MM | $14.95MM |
| Stockholders Equity | $-623.14MM | $-550.15MM | $-583.49MM |
| Inventory | $107.83MM | $97.02MM | $112.87MM |
| Assets | $1,854.86MM | $1,892.16MM | $1,968.14MM |
| Operating Cash Flow | $130.29MM | $350.72MM | $298.07MM |
| Capital expenditure | $111.56MM | $54.93MM | $153.12MM |
| Investing Cash Flow | $-103.72MM | $-54.61MM | $-140.76MM |
| Financing Cash Flow | $-177.11MM | $-222.55MM | $-135.92MM |
| Earnings Per Share** | $-7.08 | $6.43 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.