Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

91.15p
   
  • Change Today:
      0.40p
  • 52 Week High: 209.00p
  • 52 Week Low: 89.70p
  • Currency: UK Pounds
  • Shares Issued: 341.55m
  • Volume: 234,286
  • Market Cap: 311.32m

Card Factory Overview

Card Factory is a retailer of greetings cards and associated gift and party products. The company, which was founded by a Yorkshire entrepreneur as a back-of-the-van stall, was floated in London by private equity group Charterhouse with a valuation of 700m in May 2014. No-frills Card Factory had a total store estate of 865 at its January 2017 year end. It has an online presence offering personalised cards and gifts at gettingpersonal.co.uk.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.2% 13.4%
Div Cover 1.9 1.3
Op Mrgn 16.2% 15.4%
ROCE 137.7%  
Latest F'cast
P/E 5.2 5.8
PEG n/a n/a
Pr/Revenue 0.7 0.7
Pr/Book 1.4  
Latest F'cast
Revenue 3.3% 3.6%
PBT -8.3% 4.7%
EPS -6.9% -6.4%
DPS n/a 40.3%

Card Factory Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-15 353.30 42.70 16.30p 16.9 n/a n/a 6.80p 2.5%
31-Jan-16 381.60 83.70 19.10p 18.3 1.1 +17% 8.50p 2.4%
31-Jan-17 398.20 82.80 19.80p 12.6 3.2 +4% 9.10p 3.6%
31-Jan-18 422.10 72.60 18.90p 10.2 n/a -4% 9.30p 4.8%
31-Jan-19 436.00 66.60 17.60p 10.2 n/a -7% 9.30p 5.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Card Factory Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 451.55 69.75 16.48p 5.5 n/a -6% 13.05p 13.4%
31-Jan-21 465.09 64.73 15.31p 5.9 n/a -7% 10.57p 10.9%
31-Jan-22 482.66 65.39 15.47p 5.9 5.7 +1% 11.15p 11.5%

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Card Factory Company Announcements

Director/PDMR Shareholding 22-Jan-2020 14:51 RNS
Holding(s) in Company 13-Jan-2020 12:16 RNS
Director/PDMR Shareholding 09-Jan-2020 10:49 RNS

Latest Card Factory Director Deals

Traded Action Notifier PriceAmountValue
22-Jan-20 Buy Karen Hubbard 88.35p 25,000 22,087.50
09-Jan-20 Buy Karen Hubbard 109.37p 10,000 10,937.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Card Factory Market Data

Currency UK Pounds
Share Price 91.15p
Change Today 0.40p
% Change 0.44 %
52 Week High 209.00p
52 Week Low 89.70p
Volume 234,286
Shares Issued 341.55m
Market Cap 311.32m

Card Factory Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
97.31% above the market average97.31% above the market average97.31% above the market average97.31% above the market average97.31% above the market average
91.84% above the sector average91.84% above the sector average91.84% above the sector average91.84% above the sector average91.84% above the sector average
Price Trend
85.3% below the market average85.3% below the market average85.3% below the market average85.3% below the market average85.3% below the market average
88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average88.89% below the sector average
Income
98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average98.18% above the market average
94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average94.74% above the sector average
Growth
80.14% below the market average80.14% below the market average80.14% below the market average80.14% below the market average80.14% below the market average
11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average11.11% below the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 2
Sell 0
Strong Sell 1
Total 5
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Card Factory Dividends

  Latest Previous
  Special Interim
Ex-Div 07-Nov-19 07-Nov-19
Paid 19-Dec-19 19-Dec-19
Amount 5.00p 2.90p

Trades for 24-Jan-2020

Time Volume / Share Price
12:06 5,000 @ 91.11p
12:04 1,947 @ 91.15p
12:03 363 @ 91.00p
12:03 286 @ 91.05p
12:03 493 @ 91.05p

Card Factory Key Personnel

CEO Karen Hubbard
CFO Kristian Lee
Chair Paul Moody

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