CARD Stock Overview
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Card Factory plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.03 |
| 52 Week High | UK£1.20 |
| 52 Week Low | UK£0.80 |
| Beta | 2.05 |
| 1 Month Change | 12.57% |
| 3 Month Change | 7.63% |
| 1 Year Change | -5.16% |
| 3 Year Change | 28.43% |
| 5 Year Change | -49.66% |
| Change since IPO | -48.76% |
Recent News & Updates
Recent updates
Card Factory (LON:CARD) Has More To Do To Multiply In Value Going Forward
Aug 08
Is 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 | 9.6% | 0.8% | 2.7% |
| 1Y | -5.2% | -17.0% | 0.3% |
Return vs Industry: CARD exceeded the UK Specialty Retail industry which returned -18.4% over the past year.
Return vs Market: CARD underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| CARD volatility | |
|---|---|
| CARD Average Weekly Movement | 4.1% |
| Specialty Retail Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CARD has not had significant price volatility in the past 3 months.
Volatility Over Time: CARD's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 9,433 | 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. The company operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. It provides greeting cards, celebration essentials, and gifts through cardfactory stores retail and 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 printcraft stores and online businesses.
Card Factory plc Fundamentals Summary
| CARD fundamental statistics | |
|---|---|
| Market cap | UK£356.00m |
| Earnings (TTM) | UK£51.90m |
| Revenue (TTM) | UK£486.20m |
6.9x
P/E Ratio0.7x
P/S RatioIs CARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARD income statement (TTM) | |
|---|---|
| Revenue | UK£486.20m |
| Cost of Revenue | UK£310.00m |
| Gross Profit | UK£176.20m |
| Other Expenses | UK£124.30m |
| Earnings | UK£51.90m |
Last Reported Earnings
Jul 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 36.24% |
| Net Profit Margin | 10.67% |
| Debt/Equity Ratio | 34.4% |
How did CARD perform over the long term?
See historical performance and comparison