Business Description
Card Factory PLC
ISIN : GB00BLY2F708
Description
Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 5.97 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.8 | |||||
| 3-Year EBITDA Growth Rate | 42.1 | |||||
| 3-Year FCF Growth Rate | 4.9 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.71 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.42 | |||||
| 9-Day RSI | 49.11 | |||||
| 14-Day RSI | 51.9 | |||||
| 6-1 Month Momentum % | -11.74 | |||||
| 12-1 Month Momentum % | -5.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 54.04 | |||||
| Days Sales Outstanding | 8.86 | |||||
| Days Payable | 70.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 4.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 5.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.19 | |||||
| Operating Margin % | 14.95 | |||||
| Net Margin % | 9.69 | |||||
| FCF Margin % | 15.15 | |||||
| ROE % | 17.07 | |||||
| ROA % | 8.91 | |||||
| ROIC % | 10.64 | |||||
| ROC (Joel Greenblatt) % | 56.38 | |||||
| ROCE % | 19.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.27 | |||||
| Forward PE Ratio | 6.49 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 6.97 | |||||
| Price-to-Owner-Earnings | 4.56 | |||||
| PEG Ratio | 35.85 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Free-Cash-Flow | 4.67 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 6.17 | |||||
| EV-to-EBITDA | 3.88 | |||||
| EV-to-Forward-EBITDA | 3.65 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | 6.34 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 16.18 | |||||
| FCF Yield % | 22.12 | |||||
| Forward Rate of Return (Yacktman) % | 25.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Card Factory PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 595.61 | ||
| EPS (TTM) (€) | 0.167 | ||
| Beta | 1.63 | ||
| Volatility % | 37.65 | ||
| 14-Day RSI | 51.9 | ||
| 14-Day ATR (€) | 0.029469 | ||
| 20-Day SMA (€) | 1.1373 | ||
| 12-1 Month Momentum % | -5.15 | ||
| 52-Week Range (€) | 0.949 - 1.324 | ||
| Shares Outstanding (Mil) | 345.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Card Factory PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Card Factory PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Card Factory PLC Frequently Asked Questions
What is Card Factory PLC(FRA:0CT)'s stock price today?
The current price of FRA:0CT is €1.14. The 52 week high of FRA:0CT is €1.32 and 52 week low is €0.95.
When is next earnings date of Card Factory PLC(FRA:0CT)?
The next earnings date of Card Factory PLC(FRA:0CT) is 2024-09-26 Est..
Does Card Factory PLC(FRA:0CT) pay dividends? If so, how much?
Card Factory PLC(FRA:0CT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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