CARDL Stock Overview
Operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Card Factory plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.97 |
| 52 Week High | UK£1.42 |
| 52 Week Low | UK£0.79 |
| Beta | 2.13 |
| 1 Month Change | 8.77% |
| 3 Month Change | -4.64% |
| 1 Year Change | -10.46% |
| 3 Year Change | 62.38% |
| 5 Year Change | -31.52% |
| Change since IPO | -51.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARDL | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | 1.3% | -0.07% | 0.6% |
| 1Y | -10.5% | -20.3% | 2.7% |
Return vs Industry: CARDL exceeded the UK Specialty Retail industry which returned -20.3% over the past year.
Return vs Market: CARDL underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CARDL volatility | |
|---|---|
| CARDL Average Weekly Movement | 5.4% |
| Specialty Retail Industry Average Movement | 4.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CARDL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CARDL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 9,075 | Darcy Willson-Rymer | www.cardfactoryinvestors.com |
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. It operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. The company provides greeting cards, celebration accessories, and gifts through cardfactory stores, cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through its stores and online businesses.
Card Factory plc Fundamentals Summary
| CARDL fundamental statistics | |
|---|---|
| Market cap | UK£336.44m |
| Earnings (TTM) | UK£40.80m |
| Revenue (TTM) | UK£523.90m |
8.2x
P/E Ratio0.6x
P/S RatioIs CARDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARDL income statement (TTM) | |
|---|---|
| Revenue | UK£523.90m |
| Cost of Revenue | UK£344.10m |
| Gross Profit | UK£179.80m |
| Other Expenses | UK£139.00m |
| Earnings | UK£40.80m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 34.32% |
| Net Profit Margin | 7.79% |
| Debt/Equity Ratio | 32.0% |
How did CARDL perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Card Factory plc is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Barron | Berenberg |
| Matthew Abraham | Berenberg |
| Mark Photiades | Canaccord Genuity |