Edition:
United Kingdom

Card Factory PLC (CARDC.L)

CARDC.L on London Stock Exchange

176.90GBp
21 Jan 2019
Change (% chg)

0.50 (+0.28%)
Prev Close
176.40
Open
177.00
Day's High
179.50
Day's Low
176.40
Volume
33,204
Avg. Vol
764,015
52-wk High
253.40
52-wk Low
159.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jul 185.30 0.064
FY 2018 Jan '18 242.50 0.116
Jul 179.60 0.055
FY 2017 Jan '17 229.00 0.130
Jul 169.20 0.063
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-19 6 435.60 437.10 433.50 447.71
Year Ending Jan-20 6 452.53 455.27 449.00 470.56
Earnings (per share)
Year Ending Jan-19 6 17.34 17.69 17.10 19.29
Year Ending Jan-20 6 17.31 17.86 17.00 19.33
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.87 33.22 19.43
P/E High - Last 5 Yrs. 23.55 108.11 33.01
P/E Low - Last 5 Yrs. 12.96 18.22 12.84
Beta 0.02 0.50 1.24
Price to Sales (TTM) 2.60 1.97 1.93
Price to Book (MRQ) 4.35 4.20 2.37
Price to Tangible Book (MRQ) -- 7.65 2.98
Price to Cash Flow (TTM) 14.42 15.69 14.14
% Owned Institutions -- 2.81 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.12
Dividend Yield - 5 Year Avg -- 1.07 2.19
Dividend 5 Year Growth Rate -- 16.03 9.02
Payout Ratio(TTM) 131.53 28.69 37.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.15 6.75 7.37
Sales (TTM) vs TTM 1 Yr. Ago 4.93 5.97 4.57
Sales - 5 Yr. Growth Rate 8.44 14.00 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.50 60.87 50.52
EPS (TTM) vs TTM 1 Yr. Ago -8.64 -- --
EPS - 5 Yr. Growth Rate 50.86 11.22 2.17
Capital Spending - 5 Yr. Growth Rate -4.36 9.34 1.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.05 1.23
Current Ratio (MRQ) 1.55 1.85 1.52
LT Debt to Equity (MRQ) 61.25 28.68 34.71
Total Debt to Equity (MRQ) 61.25 51.04 68.87
Interest Coverage (TTM) 31.96 30.74 6.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.18 50.81 24.11
Gross Margin - 5 Yr. Avg. 31.84 54.63 23.34
EBITD Margin (TTM) 24.08 -- --
EBITD - 5 Yr. Avg 24.83 12.48 34.24
Operating Margin (TTM) 20.00 4.04 13.61
Operating Margin - 5 Yr. Avg. 21.03 7.97 37.63
Pre-Tax Margin (TTM) 19.33 3.72 15.91
Pre-Tax Margin - 5 Yr. Avg. 14.95 7.61 40.07
Net Profit Margin (TTM) 15.37 0.75 13.40
Net Profit Margin - 5 Yr. Avg. 11.18 4.37 36.86
Effective Tax Rate (TTM) 20.51 35.96 21.39
Effective Tax Rate - 5 Yr. Avg. 25.20 41.09 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 41,156 43,219,024 693,283,654
Net Income/Employee (TTM) 6,326 1,723,317 77,827,799
Receivable Turnover (TTM) 14.70 45.94 16.91
Inventory Turnover (TTM) 5.29 3.56 13.06
Asset Turnover (TTM) 0.89 1.43 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.64 6.86 6.45
Return on Assets - 5 Yr. Avg. 8.33 6.91 7.77
Return on Investment (TTM) 15.55 10.78 10.63
Return on Investment - 5 Yr. Avg. 9.33 11.03 12.42
Return on Equity (TTM) 24.59 14.71 12.80
Return on Equity - 5 Yr. Avg. 27.40 14.81 16.37
  1 Year 3 Year 5 Year
Sales % 4.35 6.80 8.44
EPS (TTM) % -0.99 52.80 50.86
Dividend % 7.06 -- --
Note: Units in Millions of US Dollars

Performance for Card Factory PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.45 -10.33 21 42
13 Week 3.95 1.25 99 58
26 Week 6.26 3.22 99 40
52 Week 6.96 -1.32 99 35
YTD 22.85 15.26 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.74%
# of Holders: 84
Total Shares Held: 296,248,497
3 Mo. Net Change: -759,747
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 15
# Reduced Positions: 11
# Net Buyers: 4
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