3UF

Cimpress plc

Industrials · EUR · F

3UF

Price

€81.70

-1.29%

Cap

€2.22B

Earnings

30d Trend

+18.2%

3UF
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range88%
€36.71€87.68

Near 52-week highs — limited upside before resistance

VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality31
Momentum70
Technical59
Fundamentals64

Raw weighted: 50×Macro 0.99 (1%)=50

RISK LEVEL

57/100
90d Volatility
40.6%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-17.5%Normal

QUALITY

31/100
ROE (avg)
0.0%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 2.2%Very stable
Accruals
-14.4%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

70/100
6-1M Momentum
+25.1%Positive
1M Return
-5.6%Recent pullback
Relative Strength
-0.7% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
41.1Neutral
Price vs SMA200
+19.6%Bullish trend
MACD
-1.70Bearish momentum
Bollinger Band
3%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.097Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
16.3Fair
P/FCF
15.3Fair
P/S
0.6Cheap
PEG
2.38Overpriced growth
Shareholder Yield
3.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months76
1-5+ years52

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Cimpress plc at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 70/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

+22.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (70) and Fundamentals (64) are the primary strengths. I note that quality is the weakest area at 31/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 50/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.