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Card Factory

CARD 171.7p -2.3  -1.3%
11/12/18 1.50k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 8th Nov, paid: 14th Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +74.4%

FINANCIAL BRIEF: For the six months ended 31 July 2018, Card Factory PLC revenues increased 3% to £185.3M. Net income increased 17% to £21.8M. Revenues reflect Retail Sales-Card Factory increase of 4% to £178.6M. Net income benefited from Cost of sales Non- Underlying decrease from £2.8M (expense) to £4.5M (income). Dividend per share remained flat at £0.03. Basic Earnings per Share excluding Extraordinary Items increased from £0.05 to £0.06. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
A+
A+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Jan 2019
31st Jan 2020

Price Target: 2.14
(+24.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
6 brokers Broker Consensus Trend
Broker Recommendations for Card Factory
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 1 2 0 2

Named Brokers and Analysts
Morgan Stanley Anisha Singhal , Investec Bank (UK) Plc , UBS Equities Adam Cochrane , Nomura Securities Fraser Ramzan , Peel Hunt Jonathan Pritchard , Edison Investment Research Paul Hickman , Berenberg Joseph Barron , Liberum Adam Tomlinson ,

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: Paul Moody (CHM) 59, Karen Hubbard (CEO) , Kris Lee (CFO) , Shiv Sibal (GCN) , Paul McCrudden (NID) , Octavia Morley (NID) 50, David Stead (NID) 60, Roger Whiteside (NID) ,

No. of Employees: 9,936 No. of Shareholders: n/a


Last Annual January 31st, 2018
Last Interim July 31st, 2018
Incorporated April 17, 2014
Public Since May 15, 2014
Shares in Issue 341,505,537
Free Float 305.9m (89.6%)

CARD Share Price Performance CARDQuote
171.7p
-2.3  -1.3%
Traded 4:51pm · Minimum 15 min delayed · NMS: 1.50k

Latest CARD News Announcements (delayed)

Upcoming CARD Events
Thursday 10th January, 2019
Q4 2018 Card Factory PLC Trading Statement Release
Monday 15th April, 2019
Full Year 2018 Card Factory PLC Earnings Release
Friday 31st May, 2019 (estimate)
Card Factory PLC Annual Shareholders Meeting

Recent ↓
Thursday 15th November, 2018
Q3 2018 Card Factory PLC Trading Statement Release
Thursday 8th November, 2018
Dividend For CARDC.L
Thursday 8th November, 2018
Dividend For CARDC.L
Tuesday 25th September, 2018
Half Year 2018 Card Factory PLC Earnings Presentation (London)
Tuesday 25th September, 2018
Half Year 2018 Card Factory PLC Earnings Release
Thursday 9th August, 2018
Q2 2018 Card Factory PLC Trading Statement Release
Thursday 31st May, 2018
Card Factory PLC Annual Shareholders Meeting
Thursday 31st May, 2018
Q1 2018 Card Factory PLC Trading Statement Release
Thursday 3rd May, 2018
Dividend For CARDC.L
Tuesday 10th April, 2018
Full Year 2017 Card Factory PLC Earnings Presentation (London)
Tuesday 10th April, 2018
Full Year 2017 Card Factory PLC Earnings Release
Thursday 11th January, 2018
Q4 2017 Card Factory PLC Trading Statement Release
Wednesday 15th November, 2017
Q3 2017 Card Factory PLC Trading Statement Release
Thursday 9th November, 2017
Dividend For CARD
Thursday 9th November, 2017
Dividend For CARD
Tuesday 26th September, 2017
Half Year 2017 Card Factory PLC Earnings Presentation (London)
Tuesday 26th September, 2017
Half Year 2017 Card Factory PLC Earnings Release
Thursday 10th August, 2017
Q2 2017 Card Factory PLC Trading Statement Release
Thursday 25th May, 2017
Card Factory PLC Annual Shareholders Meeting
Thursday 25th May, 2017
Q1 2017 Card Factory PLC Trading Statement Release


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