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Cimpress PLC

CMPR
68.120USD
-1.090-1.57%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.68BMarket Cap
47.82P/E TTM

Cimpress PLC

68.120
-1.090-1.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cimpress PLC

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cimpress PLC's Score

Industry at a Glance

Industry Ranking
27 / 160
Overall Ranking
111 / 4617
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
83.500
Target Price
+20.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cimpress PLC Highlights

StrengthsRisks
Cimpress plc is focused on mass customization of printing and related products, via which it delivers volumes of individually small-sized customized orders. Its segments include Vista, PrintBrothers, The Print Group, National Pen and All Other Businesses. The Vista segment includes Vista, the parent brand of multiple offerings, including VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Depositphotos. The PrintBrothers segment includes its druck.at, Printdeal, and WIRmachenDRUCK businesses. The Print Group segment includes its Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment includes the global operations of its National Pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Businesses segment includes two businesses grouped together based on materiality. Its products are marketing materials, business cards, signage, packaging and others.
Overvalued
The company’s latest PE is 48.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.41M shares, decreasing 6.04% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 938.08K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.27.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.36, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 863.28M, representing a year-over-year increase of 7.24%, while its net profit experienced a year-over-year increase of 160.86%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.49

Growth Potential

7.95

Shareholder Returns

6.46

Cimpress PLC's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.20, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 48.34, which is 155.85% below the recent high of 123.67 and 128.76% above the recent low of -13.90.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Cimpress PLC is 83.50, with a high of 90.00 and a low of 77.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
83.500
Target Price
+20.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
2
Median
2
Average
Company name
Ratings
Analysts
Cimpress PLC
CMPR
2
Deluxe Corp
DLX
3
Quad/Graphics Inc
QUAD
2
Ennis Inc
EBF
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.30, which is higher than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 76.11 and the support level at 60.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.605
Buy
RSI(14)
55.984
Neutral
STOCH(KDJ)(9,3,3)
51.541
Sell
ATR(14)
3.584
High Vlolatility
CCI(14)
86.852
Neutral
Williams %R
57.596
Sell
TRIX(12,20)
0.388
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
68.998
Sell
MA10
67.513
Buy
MA20
65.752
Buy
MA50
63.525
Buy
MA100
56.961
Buy
MA200
52.640
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 86.79%, representing a quarter-over-quarter decrease of 12.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.74M shares, representing 7.07% of shares outstanding, with 2.71% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Prescott General Partners LLC
3.61M
--
Janus Henderson Investors
3.32M
+0.63%
Keane (Robert S)
2.23M
+0.68%
Spruce House Investment Management LLC
2.06M
--
The Vanguard Group, Inc.
Star Investors
1.74M
+6.16%
Smith (Thomas W)
1.61M
--
BlackRock Institutional Trust Company, N.A.
1.06M
-10.25%
Diamond Hill Capital Management Inc.
Star Investors
938.08K
+1.78%
ArrowMark Colorado Holdings, LLC
754.19K
-10.56%
Rubric Capital Management LP
561.43K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.67, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.67
Change
0
Beta vs S&P 500 index
1.76
VaR
+5.08%
240-Day Maximum Drawdown
+53.03%
240-Day Volatility
+55.33%

Return

Best Daily Return
60 days
+11.15%
120 days
+12.11%
5 years
+33.97%
Worst Daily Return
60 days
-6.71%
120 days
-6.71%
5 years
-16.80%
Sharpe Ratio
60 days
+2.01
120 days
+1.96
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+53.03%
3 years
+61.17%
5 years
+83.97%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.97
5 years
-0.07
Skewness
240 days
+0.64
3 years
+2.27
5 years
+1.26

Volatility

Realised Volatility
240 days
+55.33%
5 years
+56.41%
Standardised True Range
240 days
+3.71%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+318.03%
240 days
+318.03%
Maximum Daily Upside Volatility
60 days
+40.36%
Maximum Daily Downside Volatility
60 days
+31.84%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+27.44%
60 days
+55.15%
120 days
+42.13%

Peer Comparison

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Cimpress PLC
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CMPR
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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8.59 /10
Score
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8.46 /10
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8.27 /10
Score
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Score
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