Card Factory Plc

Card Factory (CARD)

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Company name:Card Factory Plc
EPIC:CARDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLY2F708
Market Segment:SSMMShare Type:DE
WWW Address:http://www.cardfactoryinvestors.com/Description:ORD 1P
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 34.50 images.advfn.com/imagesnew/2/gb/dot 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

LSE:CARD:Liabilities+EQLSE:CARD:Assets

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%
Assets/Equity2.57 
Cash/Equity2.48 
(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/Sales0.24 
CFO/Attributable Profit2.14 
CFO/Assets0.19 
CFO/Debt0.32 
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)
0.02690.1715

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 
Debtors-to-Sales3.63%
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)
turnover398.20100.00%422.10100.00%436.00100.00%451.50100.00%m
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)
LSE:CARD:Liabilities+EQLSE:CARD:AssetsLSE:CARD:Liabilities+EQLSE:CARD:AssetsLSE:CARD:Liabilities+EQLSE:CARD:AssetsLSE:CARD:Liabilities+EQLSE:CARD:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
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
TOTAL445.80100%446.50100%454.70100%568.80100%m
LIABILITIES
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
TOTAL196.3044.03%228.1051.09%226.9049.90%347.3061.06%m
EQUITY
ord cap, reserves ord cap, reserves249.5055.97%218.4048.91%227.8050.10%221.5038.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL249.5055.97%218.4048.91%227.8050.10%221.5038.94%m
OTHER
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