Cimpress Nv Stock Debt To Equity
| CMPR Stock | USD 87.16 0.12 0.14% |
Cimpress NV fundamentals help investors to digest information that contributes to Cimpress' financial success or failures. It also enables traders to predict the movement of Cimpress Stock. The fundamental analysis module provides a way to measure Cimpress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cimpress stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (2.54) | (2.41) |
Cimpress | Debt To Equity |
Cimpress NV Company Debt To Equity Analysis
Cimpress' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cimpress Debt To Equity | 602.50 % |
Most of Cimpress' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cimpress NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cimpress Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cimpress is extremely important. It helps to project a fair market value of Cimpress Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cimpress' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cimpress' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cimpress' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Cimpress Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Cimpress NV has a Debt To Equity of 602%. This is 342.56% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is notably lower than that of the firm.
Cimpress Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cimpress' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cimpress could also be used in its relative valuation, which is a method of valuing Cimpress by comparing valuation metrics of similar companies.Cimpress is rated fourth in debt to equity category among related companies.
Cimpress Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cimpress from analyzing Cimpress' financial statements. These drivers represent accounts that assess Cimpress' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cimpress' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 2.8B | 1.0B | 1.6B | 1.4B | 1.4B | |
| Enterprise Value | 3.7B | 4.5B | 2.5B | 3.2B | 2.9B | 1.8B |
Cimpress Fundamentals
| Return On Asset | 0.082 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 25.45 M | ||||
| Shares Owned By Insiders | 15.40 % | ||||
| Shares Owned By Institutions | 82.46 % | ||||
| Number Of Shares Shorted | 1.44 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 267.94 M | ||||
| Net Income | (185.72 M) | ||||
| Cash And Equivalents | 233.83 M | ||||
| Cash Per Share | 8.91 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 602.50 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | (24.80) X | ||||
| Cash Flow From Operations | 130.29 M | ||||
| Short Ratio | 10.09 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | (9.11) X | ||||
| Target Price | 111.5 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 235.4 M | ||||
| Working Capital | (204.31 M) | ||||
| Current Asset | 175.2 M | ||||
| Current Liabilities | 331.72 M | ||||
| Net Asset | 1.85 B |
About Cimpress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cimpress NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cimpress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cimpress NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.55 | VLTO | Veralto | PairCorr |
| 0.52 | EXPO | Exponent | PairCorr |
| 0.5 | ESGL | ESGL Holdings Limited | 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.Check out Cimpress Piotroski F Score and Cimpress Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
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Is Cimpress' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cimpress. If investors know Cimpress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cimpress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.705 | Earnings Share 3.27 | Revenue Per Share 123.001 | Quarterly Revenue Growth 0.052 | Return On Assets 0.082 |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cimpress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cimpress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cimpress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.