Cimpress plc (Ireland) (CMPR) exhibits 47.5% gross margins and 22.7% return on invested capital within Consumer Discretionary (Publishing), balanced against a 9.3x enterprise multiple and 4.8% implied options volatility.
Sustained 47.5% gross profitability converts into 6.6% operating margin and 22.7% ROIC, outpacing sector cost of capital.
ROIC: 22.7% // GM: 47.5%YoY revenue trajectory of +3.4% paired with 14.08% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.4% // FCF YLD: 14.08%Altman Z-Score of 2.34 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.34 // F-SCORE: 5/9Trading at 99.3x trailing P/E (92.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 99.3x // EV/EBITDA: 9.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $60.32 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Publishing require continuous execution to defend 0.4% net margins.
NET MARGIN: 0.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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