CARD 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 |
Rewards
Risk Analysis
Card Factory plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.80 |
| 52 Week High | UK£1.44 |
| 52 Week Low | UK£0.79 |
| Beta | 2.11 |
| 11 Month Change | -11.70% |
| 3 Month Change | -38.46% |
| 1 Year Change | -28.95% |
| 33 Year Change | 46.25% |
| 5 Year Change | -49.46% |
| Change since IPO | -60.20% |
Recent News & Updates
Card Factory plc (LON:CARD) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 09
Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes
Sep 21Recent updates
Card Factory plc (LON:CARD) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 09Returns On Capital At Card Factory (LON:CARD) Have Hit The Brakes
Sep 21Card Factory plc (LON:CARD) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 16Does Card Factory (LON:CARD) Have A Healthy Balance Sheet?
Jul 24Shareholders May Not Be So Generous With Card Factory plc's (LON:CARD) CEO Compensation And Here's Why
Jun 14Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward
Aug 08Is Card Factory plc (LON:CARD) Worth UK£1.0 Based On Its Intrinsic Value?
Apr 13Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture
Jan 10Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?
Sep 13Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?
Jul 23Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jun 15Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load
Nov 08Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively
Oct 05Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Jun 13Is There Now An Opportunity In Card Factory plc (LON:CARD)?
Mar 21A Look At The Fair Value Of Card Factory plc (LON:CARD)
Mar 03We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential
Feb 14
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet
Jan 24If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%
Jan 05Is It Time To Consider Buying Card Factory plc (LON:CARD)?
Dec 17Is This A Sign of Things To Come At Card Factory (LON:CARD)?
Nov 30Shareholder Returns
| CARD | GB Specialty Retail | GB Market | |
|---|---|---|---|
| 7D | -1.6% | 0.1% | 1.0% |
| 1Y | -29.0% | -3.7% | 6.3% |
Return vs Industry: CARD underperformed the UK Specialty Retail industry which returned -3.9% over the past year.
Return vs Market: CARD underperformed the UK Market which returned 6.1% over the past year.
Price Volatility
| CARD volatility | |
|---|---|
| CARD Average Weekly Movement | 7.4% |
| Specialty Retail Industry Average Movement | 4.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CARD's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CARD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
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
| CARD fundamental statistics | |
|---|---|
| Market cap | UK£278.33m |
| Earnings (TTM) | UK£40.80m |
| Revenue (TTM) | UK£523.90m |
6.8x
P/E Ratio0.5x
P/S RatioIs CARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARD 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 CARD perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield48%
Payout RatioDoes CARD pay a reliable dividends?
See CARD dividend history and benchmarks| Card Factory dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2024 |
| Dividend Pay Date | Dec 11 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 21 days |
Does CARD pay a reliable dividends?
See CARD dividend history and benchmarks