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
 63.10 images.advfn.com/imagesnew/2/gb/up 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

L^CARD:Liabilities+EQL^CARD:Assets

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%
Assets/Equity2.58 
Cash/Equity6.05 
(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/Sales0.26 
CFO/Attributable Profit- 
CFO/Assets0.14 
CFO/Debt0.23 
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)
0.18270.1361

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 
Debtors-to-Sales5.00%
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)
turnover422.10100.00%436.00100.00%451.50100.00%285.10100.00%m
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)
L^CARD:Liabilities+EQL^CARD:AssetsL^CARD:Liabilities+EQL^CARD:AssetsL^CARD:Liabilities+EQL^CARD:AssetsL^CARD:Liabilities+EQL^CARD:Assets
 31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)31 Jan 2021 (GBP)
ASSETS
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
TOTAL446.50100%454.70100%568.80100%532.50100%m
LIABILITIES
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
TOTAL228.1051.09%226.9049.90%347.3061.06%326.0061.22%m
EQUITY
ord cap, reserves ord cap, reserves218.4048.91%227.8050.10%221.5038.94%206.5038.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL218.4048.91%227.8050.10%221.5038.94%206.5038.78%m
OTHER
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