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

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.5
Debt-to-Equity	0.7
Debt-to-EBITDA	1.65
Interest Coverage	6.48
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.96	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.6
	3-Year EBITDA Growth Rate	-4.2
	3-Year EPS without NRI Growth Rate	-6.6
	3-Year FCF Growth Rate	-5.3
	3-Year Book Growth Rate	6.5
	Future 3-5Y Total Revenue Growth Rate	7.58

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.41
	9-Day RSI	54.32
	14-Day RSI	55.31
	6-1 Month Momentum %	-1.72
	12-1 Month Momentum %	-16.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.38
	Cash Ratio	0.2
	Days Inventory	55.34
	Days Sales Outstanding	11.01
	Days Payable	72.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	10.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.24
	Operating Margin %	14.79
	Net Margin %	10.68
	FCF Margin %	16.95
	ROE %	19.69
	ROA %	9.42
	ROIC %	11.01
	ROC (Joel Greenblatt) %	54.96
	ROCE %	18.42
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.73
	Forward PE Ratio	6.49
	PE Ratio without NRI	6.64
	Shiller PE Ratio	7.34
	Price-to-Owner-Earnings	4.7
	PS Ratio	0.72
	PB Ratio	1.21
	Price-to-Free-Cash-Flow	4.23
	Price-to-Operating-Cash-Flow	3.16
	EV-to-EBIT	6.96
	EV-to-EBITDA	4.22
	EV-to-Forward-EBITDA	4.06
	EV-to-Revenue	1.07
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	6.33
	Price-to-Projected-FCF	0.33
	Earnings Yield (Greenblatt) %	14.37
	FCF Yield %	24.12
	Forward Rate of Return (Yacktman) %	20.92

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

LSE:CARD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Card Factory PLC Executives

Details

GF Value: £0.79

LSE:CARD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CARD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	486.2
	EPS (TTM) (£)	0.15
	Beta	4.16
	Volatility %	44.55
	14-Day RSI	55.31
	14-Day ATR (£)	0.039
	20-Day SMA (£)	0.9619
	12-1 Month Momentum %	-16.64
	52-Week Range (£)	0.796 - 1.198
	Shares Outstanding (Mil)	345.63

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Card Factory PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Card Factory PLC Frequently Asked Questions

What is Card Factory PLC(LSE:CARD)'s stock price today?

The current price of LSE:CARD is £0.99. The 52 week high of LSE:CARD is £1.20 and 52 week low is £0.80.

When is next earnings date of Card Factory PLC(LSE:CARD)?

The next earnings date of Card Factory PLC(LSE:CARD) is 2024-04-30.

Does Card Factory PLC(LSE:CARD) pay dividends? If so, how much?

Card Factory PLC(LSE:CARD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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