CARD Stock Overview
Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Price-To-Earnings ratio (11.9x) is below the UK market (13.4x)
Risk Analysis
No risks detected for CARD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Card Factory plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.86 |
| 52 Week High | UK£1.04 |
| 52 Week Low | UK£0.39 |
| Beta | 2.21 |
| 1 Month Change | -13.32% |
| 3 Month Change | 8.46% |
| 1 Year Change | 83.55% |
| 3 Year Change | 166.77% |
| 5 Year Change | -55.49% |
| Change since IPO | -57.26% |
Recent News & Updates
Recent updates
Returns On Capital At Card Factory (LON:CARD) Paint A Concerning Picture
Jan 10
Should 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 | -3.9% | -2.6% | -0.8% |
| 1Y | 83.5% | -10.7% | -7.3% |
Return vs Industry: CARD exceeded the UK Specialty Retail industry which returned -10.7% over the past year.
Return vs Market: CARD exceeded the UK Market which returned -7.3% over the past year.
Price Volatility
| CARD volatility | |
|---|---|
| CARD Average Weekly Movement | 5.2% |
| Specialty Retail Industry Average Movement | 5.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CARD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CARD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 8,000 | Darcy Willson-Rymer | https://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
| CARD fundamental statistics | |
|---|---|
| Market Cap | UK£287.81m |
| Earnings (TTM) | UK£24.80m |
| Revenue (TTM) | UK£445.50m |
11.9x
P/E Ratio0.7x
P/S RatioIs CARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARD income statement (TTM) | |
|---|---|
| Revenue | UK£445.50m |
| Cost of Revenue | UK£295.20m |
| Gross Profit | UK£150.30m |
| Other Expenses | UK£125.50m |
| Earnings | UK£24.80m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
Apr 25, 2023
| Earnings per share (EPS) | 0.072 |
| Gross Margin | 33.74% |
| Net Profit Margin | 5.57% |
| Debt/Equity Ratio | 43.7% |
How did CARD perform over the long term?
See historical performance and comparison