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CARD - Card Factory Share Price

80.6p 0.3  0.4%

Last Trade - 4:35pm

Sector
Consumer Cyclicals
Size
Small Cap
Market Cap £274.3m
Enterprise Value £563.0m
Revenue £356.4m
Position in Universe 754th / 1819
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +14.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.83%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
353.3 381.6 398.2 422.1 436 451.5 283.4 352.7 +5.0%
+252.5 +0.2 +3.2 -12.2 +6.1 -14.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 July 2020, Card FactoryPLC revenues decreased 49% to £100.5M. Net loss totaled£17.7M vs. income of £19.5M. Revenues reflect RetailSales-Card Factory decrease of 55% to £85.3M. Net lossreflects Operating expenses increase of 2% to £43.2M(expense), Interest on bank loans and overdrafts increaseof 37% to £2.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CARD
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

CARD Dividend Yield Range Unlock CARD Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CARD EPS Forecasts Unlock CARD Revenue
Profile Summary

Card Factory plc is a specialist retailer of greeting cards, dressings and gifts. The Company operates through two segments: Card Factory and Getting Personal. The Card Factory segment retails greeting cards, dressing and gifts in the United Kingdom through a network of stores. The Getting Personal segment is an online retailer of personalized cards and gifts. Its physical store network operates in three areas: single cards, non-card items and Christmas box cards. Its single cards include individual cards for everyday occasions, such as birthdays, anniversaries, weddings, thank you, get well soon, good luck, congratulations, sympathy and new baby cards, and seasonal occasions, such as Christmas, Mother's Day, Father's Day, Valentine's Day, Easter, thank you teacher, graduation and exam congratulations. Its non-card offerings include gift dressings, small gifts, party products and other non-card products. The Company operates through a chain of approximately 800 Card Factory stores.

Directors
Last Annual January 31st, 2020
Last Interim July 31st, 2020
Incorporated April 17, 2014
Public Since May 15, 2014
No. of Shareholders: n/a
No. of Employees: 9,642
Sector Consumer Cyclicals
Industry Specialty Retailers
Index FTSE All Share , FTSE All-share - Consumer Services Price Return Gbp End Of Day, FTSE All-share - General Retailers Price Return Gbp End Of Day, FTSE Smallcap , FTSE Smallcap Ex Its , ,
Exchange London Stock Exchange (Full)
Shares in Issue 341,626,396
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CARD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CARD
Upcoming Events for CARD
Tuesday 20th April, 2021
Full Year 2020 Card Factory PLC Earnings Release
Tuesday 8th June, 2021
Card Factory PLC Annual Shareholders Meeting
Thursday 12th August, 2021
Half Year 2021 Card Factory PLC Trading Statement Release
Tuesday 28th September, 2021
Half Year 2021 Card Factory PLC Earnings Release
Frequently Asked Questions for Card Factory
What is the Card Factory share price?

As of 4:35pm, shares in Card Factory are trading at 80.6p, giving the company a market capitalisation of £274.3m. This share price information is delayed by 15 minutes.

How has the Card Factory share price performed this year?

Shares in Card Factory are currently trading at 80.6p and the price has moved by 64.89% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Card Factory price has moved by 34.13% over the past year.

What are the analyst and broker recommendations for Card Factory?

Of the analysts with advisory recommendations for Card Factory, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Card Factory is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Card Factory next release its financial results?

Card Factory is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-07-31
What is the Card Factory dividend yield?

Card Factory does not currently pay a dividend.

Does Card Factory pay a dividend?

Card Factory does not currently pay a dividend.

When does Card Factory next pay dividends?

Card Factory does not currently pay a dividend.

How do I buy Card Factory shares?

To buy shares in Card Factory you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Card Factory?

Shares in Card Factory are currently trading at 80.6p, giving the company a market capitalisation of £274.3m.

Where are Card Factory shares listed? Where are Card Factory shares listed?

Here are the trading details for Card Factory:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CARD
What kind of share is Card Factory?

Based on an overall assessment of its quality, value and momentum, Card Factory is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Card Factory share price forecast 2021?

Shares in Card Factory are currently priced at 80.6p. At that level they are trading at 23.29% discount to the analyst consensus target price of 105.07.

Analysts covering Card Factory currently have a consensus Earnings Per Share (EPS) forecast of -0.02291 for the next financial year.

How can I tell whether the Card Factory share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Card Factory. Over the past six months, the relative strength of its shares against the market has been 94.79%. At the current price of 80.6p, shares in Card Factory are trading at 81.31% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Card Factory PE Ratio?

The Card Factory PE ratio based on its reported earnings over the past 12 months is 15.15. The shares are currently trading at 80.6p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Card Factory?

Card Factory's management team is headed by:

Octavia Morley - NID
David Stead - NID
Paul McCrudden - NID
Roger Whiteside - NID
Kristian Lee - CFO
Paul Moody - NEC
Nathan Lane - NED
Ciaran Stone - GCN
Who are the major shareholders of Card Factory?

Here are the top five shareholders of Card Factory based on the size of their shareholding:

Teleios Capital Partners GmbH Hedge Fund
Percentage owned: 20.02% (68.4m shares)
Artemis Investment Management LLP Investment Advisor/Hedge Fund
Percentage owned: 10% (34.2m shares)
Aberforth Partners LLP Investment Advisor
Percentage owned: 6.66% (22.8m shares)
Artemis Income Fund Mutual Fund
Percentage owned: 5.67% (19.4m shares)
Middleton (Stuart) Individual Investor
Percentage owned: 5.28% (18.0m shares)
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