Profitability
Weight: 25%
B-
68.7
- 5yr Avg ROIC 9.7% 58/100
- Operating Margin Trend +1.49 pp/yr 92/100
CMPR - Cimpress plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$115.50
DETAILS
HIGH:
$121.00
LOW:
$110.00
MEDIAN:
$115.50
CONSENSUS:
$115.50
UPSIDE:
31.43%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
B
72.8
- 5yr Share-Count CAGR -0.5% 73/100
Growth Quality
Weight: 25%
A-
81.7
- 5yr Revenue CAGR 7.7% 74/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 20%
C
55.2
- 5yr FCF Margin 4.4% 47/100
- 5yr FCF/NI Conversion 4.44x 65/100
Balance Sheet
Weight: 10%
D+
42.8
- Net Debt / EBITDA 3.66x 37/100
- Interest Coverage (EBIT/Int) 2.45x 36/100
- Altman Z-Score 2.64 62/100
Stability
Weight: 5%
C
55.1
- EPS Volatility (σ/μ) 0.69 15/100
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 7 78/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -10.9%
- New buys
- 1
- Full exits
- 0
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.