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
 34.50 0.0 [0.00] 34.50 34.80 36.00 36.00 34.50 41,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.83 341.55 0.03 15.10 2.90 2.28 8.41 178.80 - 22.00

Card Factory Key Figures

(at previous day's close)
Market Cap.117.83m
Shares In Issue341.55m
Prev. Close34.50
PE Ratio2.28 
Dividend Yield8.41%
EPS - basic15.10p
Dividend PS2.90p
Dividend Cover5.21 
Cash Flow PS32.26p
Return On Equity (ROE)23.30%
Operating Margin14.44%
PEG Factor3.43 
EPS Growth Rate0.67%
Dividends PS Growth Rate-68.82%
Net Debt341.80m
Gross Gearing61.06%
Quick Assets19.00m
Net Working Capital-23.40m
Intangibles / Fixed Assets91.28%
Turnover PS132.19p
Pre-Tax Profit PS19.09p
Retained Profit PS0.79p
Cash PS1.61p
Net Cash PS-26.73p
Net Tangible Asset Value PS *-67.55p
Net Asset Value PS64.85p
Spread0.30 (0.86%) 

Card Factory Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.0034.50
4 weeks39.9532.45
12 weeks48.4032.25
1 year178.8022.00

Share Price Chart (5 years)

Card Factory Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.00-0.50-1.4334.500.4034.77
4 weeks35.90-1.40-3.9032.451.0035.10
12 weeks41.90-7.40-17.6632.250.9737.39
26 weeks47.00-12.50-26.6028.002.3842.23
1 year172.80-138.30-80.0322.001.8259.64
3 years314.10-279.60-89.0222.001.11123.13
5 years355.90-321.40-90.3122.000.86164.26

Card Factory Key Management Ratios

Card Factory Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.93 
PE Ratio2.28 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield8.41%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS1.81 
Price-to-Retained Profit PS43.64 
Price-to-Cash Flow PS1.07 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS-0.51 
Price-to-Cash PS21.42 
Net Working Capital PS-6.85 
Price Pct to Working Capital PS-5.04%
Earnings Yield43.77%
Average PE12.00 
Years in average5 
PE to PE average19.04%

Card Factory Financial Ratios

(Leverage Ratios)
Debt Ratio53.07%
Debt-to-Equity Ratio1.13 
Debt-to-Equity Ratio (excl. Intgbl)-1.09 
Debt-to-Equity Market Value2.13 
Net Gearing60.09%
Net Gearing (excl. Intangibles)293.14%
Gross Gearing61.06%
Gross Gearing (excl. Intangibles)297.86%
Gearing Under 1 Year17.02%
Gearing Under 1 Year (excl. Intgbl)83.02%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.11%
Current Ratio0.76 
Quick Ratio (Acid Test)0.20 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets7.49%
(Solvency Ratios)
Enterprise Value362.83m
CFO/Attributable Profit2.14 
Total Debt/Equity Market Value2.95 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit5.33 
Total Debt347.30m
Total Debt/Net Current Assets-14.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Card Factory Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.81%
Return On Assets (ROA)10.08%
Net Profit Margin11.43%
Assets Turnover0.88 
Return On Equity (ROE)23.30%
Return On Investment (ROI)12.08%
Dividend Payout Ratio19.21%
Plowback Ratio80.79%
Growth from Plowback Ratio18.56%
Net Income Of Revenues0.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.01 
Fixed Assets Turnover1.05 
Current Assets Turnover5.47 
Net Working Capital Turnover 
Inventory Turnover7.34 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debt Collection Period13.26Days

Card Factory Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Sep 2019InterimGBX2.9031/01/201931/01/202007/11/201908/11/201919/12/20192.90
24 Sep 2019SpecialGBX5.0031/01/201931/01/202007/11/201908/11/201919/12/2019-
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 2017InterimGBX2.9031/01/201731/01/201809/11/201710/11/201715/12/2017-
26 Sep 2017SpecialGBX15.0031/01/201731/01/201809/11/201710/11/201715/12/2017-
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 2015InterimGBX2.5031/01/201531/01/201615/10/201516/10/201527/11/2015-
22 Sep 2015SpecialGBX15.0031/01/201531/01/201615/10/201516/10/201527/11/2015-
25 Mar 2015FinalGBX4.5031/01/201431/01/201530/04/201501/05/201505/06/20156.80
25 Mar 2015InterimGBX2.3031/01/201431/01/201530/04/201501/05/201505/06/2015-

Card Factory Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit82.8020.79%72.6017.20%66.6015.28%65.2014.44%m
attributable profit65.7016.50%58.3013.81%51.4011.79%51.6011.43%m
retained profit-15.40-3.87%-24.60-5.83%2.500.57%2.700.60%m
eps - basic (p)19.30 17.10 15.00 15.10 
eps - diluted (p)19.30 17.10 15.00 15.10 
dividends per share9.10 9.30 9.30 2.90 

Card Factory Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets39.108.77%40.008.96%40.408.88%41.607.31%m
intangibles intangibles330.2074.07%331.6074.27%320.2070.42%452.2079.50%m
fixed investments fixed investments4.100.92%0.500.11%2.400.53%1.600.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks51.4011.53%51.5011.53%68.6015.09%54.409.56%m
debtors debtors18.004.04%19.304.32%19.304.24%13.502.37%m
cash & securities cash & securities3.000.67%3.600.81%3.800.84%5.500.97%m
creditors - short creditors - short55.6012.47%65.1014.58%72.3015.90%96.8017.02%m
creditors - long creditors - long140.7031.56%163.0036.51%154.6034.00%250.5044.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves249.5055.97%218.4048.91%227.8050.10%221.5038.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Card Factory Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF81.8072.7085.70110.20m
Pre-Financing CF71.5059.7073.8096.10m
Retained CF-17.00-5.6015.10-1.80m

Card Factory Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201021 08:30:58