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CARD

Card Factory LSE:CARD Stock Report

Last Price

UK£0.93

Market Cap

UK£317.3m

7D

-0.6%

1Y

56.4%

Updated

29 Jan, 2023

Data

Company Financials +

CARD Stock Overview

Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom.

CARD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Card Factory plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Card Factory
Historical stock prices
Current Share PriceUK£0.93
52 Week HighUK£0.97
52 Week LowUK£0.39
Beta2.17
1 Month Change18.41%
3 Month Change95.98%
1 Year Change56.42%
3 Year Change4.51%
5 Year Change-51.77%
Change since IPO-53.93%

Recent News & Updates

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Jan 10
Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Recent updates

Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Jan 10
Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture

Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Sep 13
Should You Investigate Card Factory plc (LON:CARD) At UK£0.46?

Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Jul 23
Is There An Opportunity With Card Factory plc's (LON:CARD) 41% Undervaluation?

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jun 15
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Nov 08
Here's Why Card Factory (LON:CARD) Is Weighed Down By Its Debt Load

Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Oct 05
Card Factory (LON:CARD) Has Some Difficulty Using Its Capital Effectively

Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Jun 13
Earnings Update: Card Factory plc (LON:CARD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Is There Now An Opportunity In Card Factory plc (LON:CARD)?

Mar 21
Is There Now An Opportunity In Card Factory plc (LON:CARD)?

A Look At The Fair Value Of Card Factory plc (LON:CARD)

Mar 03
A Look At The Fair Value Of Card Factory plc (LON:CARD)

We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Feb 14
We Think Card Factory's (LON:CARD) Statutory Profit Might Understate Its Earnings Potential

Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

Jan 24
Card Factory (LON:CARD) Has A Somewhat Strained Balance Sheet

If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Jan 05
If You Had Bought Card Factory's (LON:CARD) Shares Five Years Ago You Would Be Down 88%

Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Dec 17
Is It Time To Consider Buying Card Factory plc (LON:CARD)?

Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Nov 30
Is This A Sign of Things To Come At Card Factory (LON:CARD)?

Shareholder Returns

CARDGB Specialty RetailGB Market
7D-0.6%2.2%0.03%
1Y56.4%-13.0%-4.8%

Return vs Industry: CARD exceeded the UK Specialty Retail industry which returned -13% over the past year.

Return vs Market: CARD exceeded the UK Market which returned -4.8% over the past year.

Price Volatility

Is CARD's price volatile compared to industry and market?
CARD volatility
CARD Average Weekly Movement6.9%
Specialty Retail Industry Average Movement5.9%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CARD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CARD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19928,000Darcy Willson-Rymerhttps://www.cardfactoryinvestors.com

Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, warehouses, produces, distributes, and sells greeting cards, dressings, balloons, and gifts.

Card Factory plc Fundamentals Summary

How do Card Factory's earnings and revenue compare to its market cap?
CARD fundamental statistics
Market CapUK£317.28m
Earnings (TTM)UK£24.80m
Revenue (TTM)UK£445.50m

12.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARD income statement (TTM)
RevenueUK£445.50m
Cost of RevenueUK£295.20m
Gross ProfitUK£150.30m
Other ExpensesUK£125.50m
EarningsUK£24.80m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

Apr 25, 2023

Earnings per share (EPS)0.072
Gross Margin33.74%
Net Profit Margin5.57%
Debt/Equity Ratio43.7%

How did CARD perform over the long term?

See historical performance and comparison