Card Factory plc

BATS-CHIXE:CARDL Stock Report

Market Cap: UK£321.9m

Card Factory Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:CARDL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Dec 24BuyUK£4,955Pamela PowellIndividual5,109UK£0.97
11 Dec 24BuyUK£49,737Darcy Willson-RymerIndividual49,529UK£1.01
05 Dec 24BuyUK£19,999Matthias SeegerIndividual21,244UK£0.94
01 Oct 24BuyUK£4,938Pamela PowellIndividual4,766UK£1.04
24 Jun 24BuyUK£37,500Matthias SeegerIndividual39,226UK£0.96
03 Jun 24BuyUK£89,554Darcy Willson-RymerIndividual92,371UK£0.97

Insider Trading Volume

Insider Buying: CARDL insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CARDL?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Public Companies100,0280.0287%
Individual Insiders860,0010.247%
Private Companies30,659,8118.81%
General Public55,839,21216%
Institutions260,522,77174.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 72.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13%
Aberforth Partners LLP
45,321,877UK£41.9m219%2.09%
8.15%
Bbfit Investments Pte Limited
28,347,748UK£26.2m0%no data
7.05%
Artemis Investment Management LLP
24,525,180UK£22.7m-0.54%0.1%
5.76%
JP Morgan Asset Management
20,047,407UK£18.5m-23.5%no data
4.94%
Schroder Investment Management Limited
17,206,616UK£15.9m39.4%0.01%
3.72%
BlackRock, Inc.
12,962,086UK£12.0m-41.9%no data
2.82%
Dimensional Fund Advisors LP
9,807,274UK£9.1m5.7%no data
2.74%
Slater Investments Limited
9,538,570UK£8.8m185%0.95%
2.68%
HSBC Global Asset Management (UK) Limited
9,329,747UK£8.6m-1.63%no data
2.37%
Legal & General Investment Management Limited
8,230,505UK£7.6m17.3%no data
2.3%
Havelock Hunter Stockbrokers, Asset Management Arm
7,989,650UK£7.4m11%26.31%
2.14%
The Royal Bank Of Scotland plc, Asset Management Arm
7,448,498UK£6.9m-0.17%0.55%
2.01%
UBS Asset Management AG
7,002,459UK£6.5m-9.21%no data
1.83%
HBOS Investment Fund Managers Limited
6,376,787UK£5.9m21.4%0.05%
1.43%
Barclays Bank PLC, Securities Investments
4,960,930UK£4.6m143%0.01%
1.42%
Barclays Bank PLC, Wealth and Investment Management Division
4,951,037UK£4.6m11.3%0.05%
1.13%
Premier Fund Managers Ltd.
3,943,813UK£3.6m-46.4%0.05%
1.13%
N.F.U. Mutual Unit Managers Limited
3,930,893UK£3.6m3.58%0.09%
1.07%
abrdn plc
3,732,438UK£3.5m696%no data
1.06%
Kernow Asset Management Limited
3,685,000UK£3.4m0%4.66%
0.73%
Greenway & Company, Asset Management Arm
2,533,591UK£2.3m6.29%100.0%
0.72%
IG Group Holdings Plc, Asset Management Arm
2,519,123UK£2.3m17.7%0.22%
0.66%
Chelverton Asset Management Limited
2,300,000UK£2.1m0%0.2%
0.63%
Goldman Sachs Group, Investment Banking and Securities Investments
2,185,149UK£2.0m-26.8%no data
0.6%
The Vanguard Group, Inc.
2,096,017UK£1.9m11.5%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 21:44
End of Day Share Price 2025/02/19 00:00
Earnings2024/07/31
Annual Earnings2024/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Joseph BarronBerenberg
Matthew AbrahamBerenberg
Mark PhotiadesCanaccord Genuity