Card Factory plc

LSE:CARD Stock Report

Market Cap: UK£333.7m

Card Factory Ownership

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

Recent Insider Transactions

LSE:CARD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24BuyUK£49,737Darcy Willson-RymerIndividual49,529UK£1.01
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: CARD insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CARD?
Owner TypeNumber of SharesOwnership Percentage
Public Companies86,5280.0249%
Individual Insiders854,8920.246%
State or Government986,0000.283%
Private Companies29,448,4428.46%
General Public80,621,37523.2%
Institutions235,921,14267.8%

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

Top Shareholders

Top 25 shareholders own 67.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.15%
Bbfit Investments Pte Limited
28,347,748UK£27.2m0%no data
7.53%
JP Morgan Asset Management
26,205,652UK£25.1m-1.54%no data
7.09%
Artemis Investment Management LLP
24,658,400UK£23.6m-1.25%0.12%
6.41%
BlackRock, Inc.
22,299,107UK£21.4m61.3%no data
4.08%
Aberforth Partners LLP
14,187,012UK£13.6m-67%0.71%
3.55%
Schroder Investment Management Limited
12,345,000UK£11.8m9,360%0.01%
3.15%
Jupiter Fund Management Plc
10,950,000UK£10.5m0%0.04%
2.73%
HSBC Global Asset Management (UK) Limited
9,484,118UK£9.1m-0.89%no data
2.67%
Dimensional Fund Advisors LP
9,278,086UK£8.9m2.77%no data
2.22%
UBS Asset Management AG
7,712,979UK£7.4m-18.4%no data
2.14%
The Royal Bank Of Scotland plc, Asset Management Arm
7,461,128UK£7.2m-12.1%0.59%
2.11%
Premier Fund Managers Ltd.
7,357,102UK£7.1m-9.89%0.11%
2.07%
Havelock Hunter Stockbrokers, Asset Management Arm
7,200,650UK£6.9m3.25%34.8%
2.02%
Legal & General Investment Management Limited
7,014,115UK£6.7m-0.6%no data
1.51%
HBOS Investment Fund Managers Limited
5,254,439UK£5.0m-8.02%0.05%
1.28%
Barclays Bank PLC, Wealth and Investment Management Division
4,449,654UK£4.3m-3.17%0.05%
1.21%
Amundi Asset Management SAS
4,206,050UK£4.0m743%no data
1.09%
N.F.U. Mutual Unit Managers Limited
3,794,993UK£3.6m0%0.09%
1.06%
Kernow Asset Management Limited
3,685,000UK£3.5m88%5.16%
1.01%
Norges Bank Investment Management
3,516,536UK£3.4m0%no data
0.96%
Slater Investments Limited
3,351,797UK£3.2m0%0.35%
0.86%
Goldman Sachs Group, Investment Banking and Securities Investments
2,985,977UK£2.9m-3.57%no data
0.79%
Morgan Stanley, Investment Banking and Brokerage Investments
2,760,027UK£2.6m-1.88%no data
0.69%
Greenway & Company, Asset Management Arm
2,383,591UK£2.3m-77.1%100.0%
0.66%
Chelverton Asset Management Limited
2,300,000UK£2.2m0%0.21%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:51
End of Day Share Price 2024/12/20 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 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.

AnalystInstitution
Joseph BarronBerenberg
Matthew AbrahamBerenberg
Mark PhotiadesCanaccord Genuity