Card Factory Plc

Card Factory (CARD)

Company name:Card Factory Plc
EPIC:CARDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLY2F708
Market Segment:SSMMShare Type:DE
WWW Address: 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 63.10 3.0 [4.99] 62.30 63.00 61.00 63.30 60.20 807,105
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.52 341.55 0.18 -4.00 - - - 97.50 - 30.10

Card Factory Key Figures

(at previous day's close)
Market Cap.215.52m
Shares In Issue341.55m
Prev. Close60.10
PE Ratio- 
Dividend Yield-%
EPS - basic-4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.55p
Return On Equity (ROE)-6.59%
Operating Margin-5.75%
PEG Factor- 
EPS Growth Rate-126.49%
Dividends PS Growth Rate-%
Net Debt313.50m
Gross Gearing61.22%
Quick Assets27.50m
Net Working Capital-35.90m
Intangibles / Fixed Assets92.13%
Turnover PS83.47p
Pre-Tax Profit PS-4.80p
Retained Profit PS-3.98p
Cash PS3.66p
Net Cash PS-25.56p
Net Tangible Asset Value PS *-65.93p
Net Asset Value PS60.46p
Spread0.70 (1.11%) 

Card Factory Balance Sheet


Share Price Performance

Sample Period HighLow
1 week63.5054.40
4 weeks66.5054.40
12 weeks97.5054.40
1 year97.5030.10

Share Price Chart (5 years)

Card Factory Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week58.904.207.1354.400.9657.80
4 weeks62.600.500.8054.400.8460.26
12 weeks89.40-26.30-29.4254.401.7869.82
26 weeks36.5026.6072.8830.552.6361.85
1 year42.8020.3047.4330.101.8555.21
3 years209.00-145.90-69.8122.001.4081.56
5 years301.90-238.80-79.1022.001.13126.07

Card Factory Key Management Ratios

Card Factory Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.79 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)1.98 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-13.14 
Price-to-Retained Profit PS-15.85 
Price-to-Cash Flow PS2.93 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS-0.96 
Price-to-Cash PS17.24 
Net Working Capital PS-10.51 
Price Pct to Working Capital PS-6.00%
Earnings Yield-%
Average PE10.53 
Years in average4 
PE to PE average-%

Card Factory Financial Ratios

(Leverage Ratios)
Debt Ratio52.28%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value1.05 
Net Gearing58.87%
Net Gearing (excl. Intangibles)311.01%
Gross Gearing61.22%
Gross Gearing (excl. Intangibles)323.41%
Gearing Under 1 Year18.74%
Gearing Under 1 Year (excl. Intgbl)99.01%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.74%
Current Ratio0.64 
Quick Ratio (Acid Test)0.28 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets19.56%
(Solvency Ratios)
Enterprise Value429.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.51 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit-19.88 
Total Debt326.00m
Total Debt/Net Current Assets-9.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Card Factory Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.79%
Return On Assets (ROA)-2.47%
Net Profit Margin-4.77%
Assets Turnover0.52 
Return On Equity (ROE)-6.59%
Return On Investment (ROI)-3.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover0.59 
Current Assets Turnover4.15 
Net Working Capital Turnover 
Inventory Turnover6.28 
(Other Operating Ratios)
Total Assets-to-Sales1.93 
Debt Collection Period18.24Days

Card Factory Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019SpecialGBX5.0031/01/201931/01/202007/11/201908/11/201919/12/2019-
24 Sep 2019InterimGBX2.9031/01/201931/01/202007/11/201908/11/201919/12/20192.90
16 Apr 2019FinalGBX6.4031/01/201831/01/201909/05/201910/05/201918/06/20199.30
25 Sep 2018SpecialGBX5.0031/01/201831/01/201908/11/201809/11/201814/12/2018-
25 Sep 2018InterimGBX2.9031/01/201831/01/201908/11/201809/11/201814/12/2018-
10 Apr 2018FinalGBX6.4031/01/201731/01/201803/05/201804/05/201808/06/20189.30
26 Sep 2017SpecialGBX15.0031/01/201731/01/201809/11/201710/11/201715/12/2017-
26 Sep 2017InterimGBX2.9031/01/201731/01/201809/11/201710/11/201715/12/2017-
28 Mar 2017FinalGBX6.3031/01/201631/01/201704/05/201705/05/201709/06/20179.10
27 Sep 2016InterimGBX2.8031/01/201631/01/201720/10/201621/10/201625/11/2016-
27 Sep 2016SpecialGBX15.0031/01/201631/01/201720/10/201621/10/201625/11/2016-
05 Apr 2016FinalGBX6.0031/01/201531/01/201605/05/201606/05/201610/06/20168.50
22 Sep 2015SpecialGBX15.0031/01/201531/01/201615/10/201516/10/201527/11/2015-
22 Sep 2015InterimGBX2.5031/01/201531/01/201615/10/201516/10/201527/11/2015-
25 Mar 2015InterimGBX2.3031/01/201431/01/201530/04/201501/05/201505/06/2015-
25 Mar 2015FinalGBX4.5031/01/201431/01/201530/04/201501/05/201505/06/20156.80

Card Factory Fundamentals

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
pre tax profit72.6017.20%66.6015.28%65.2014.44%-16.40-5.75%m
attributable profit58.3013.81%51.4011.79%51.6011.43%-13.60-4.77%m
retained profit-24.60-5.83%2.500.57%2.700.60%-13.60-4.77%m
eps - basic (p)17.10 15.00 15.10 -4.00 
eps - diluted (p)17.10 15.00 15.10 -4.00 
dividends per share9.30 9.30 2.90 - 

Card Factory Balance Sheet

 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
fixed assets fixed assets40.008.96%40.408.88%41.607.31%36.806.91%m
intangibles intangibles331.6074.27%320.2070.42%452.2079.50%431.7081.07%m
fixed investments fixed investments0.500.11%2.400.53%1.600.28%0.100.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks51.5011.53%68.6015.09%54.409.56%36.406.84%m
debtors debtors19.304.32%19.304.24%13.502.37%15.002.82%m
cash & securities cash & securities3.600.81%3.800.84%5.500.97%12.502.35%m
creditors - short creditors - short65.1014.58%72.3015.90%96.8017.02%99.8018.74%m
creditors - long creditors - long163.0036.51%154.6034.00%250.5044.04%226.2042.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves218.4048.91%227.8050.10%221.5038.94%206.5038.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Card Factory Cash Flow Statement

31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
Operating CF72.7085.70110.2073.60m
Pre-Financing CF59.7073.8096.1066.60m
Retained CF-5.6015.10-1.8010.50m

Card Factory Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210727 00:35:49