Edition:
United Kingdom

Card Factory PLC (CARDC.L)

CARDC.L on London Stock Exchange

170.50GBp
19 Jul 2019
Change (% chg)

-0.90 (-0.53%)
Prev Close
171.40
Open
175.00
Day's High
175.00
Day's Low
169.70
Volume
133,390
Avg. Vol
446,570
52-wk High
216.05
52-wk Low
159.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jan '19 250.70 0.087
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 --
Year Ending Jan-20 5 452.91 454.72 451.00 466.46
Year Ending Jan-21 6 470.20 474.43 466.51 487.87
Earnings (per share)
Year Ending Jan-19 6 17.34 17.69 17.10 --
Year Ending Jan-20 5 17.24 17.58 16.90 18.91
Year Ending Jan-21 6 17.51 18.19 17.20 19.89
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.33 41.12 18.94
P/E High - Last 5 Yrs. 21.81 82.34 30.84
P/E Low - Last 5 Yrs. 11.01 21.31 13.38
Beta 0.85 0.34 1.33
Price to Sales (TTM) 1.34 6.56 385.70
Price to Book (MRQ) 2.56 6.56 15.19
Price to Tangible Book (MRQ) -- 7.40 15.87
Price to Cash Flow (TTM) 9.35 15.49 10.16
% Owned Institutions -- 4.21 0.38

Dividends

  Company industry sector
Dividend Yield -- 1.63 2.71
Dividend Yield - 5 Year Avg 3.78 0.94 2.31
Dividend 5 Year Growth Rate -- 4.65 7.26
Payout Ratio(TTM) 95.14 48.43 28.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.38 6.83 8.67
Sales (TTM) vs TTM 1 Yr. Ago 3.29 6.52 12.95
Sales - 5 Yr. Growth Rate 5.93 9.72 4.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.46 314.60 14.01
EPS (TTM) vs TTM 1 Yr. Ago -11.88 -- --
EPS - 5 Yr. Growth Rate 22.75 6.93 -2.76
Capital Spending - 5 Yr. Growth Rate 0.17 0.93 6.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.33 0.80 1.26
Current Ratio (MRQ) 1.28 1.71 1.75
LT Debt to Equity (MRQ) 63.08 17.93 40.31
Total Debt to Equity (MRQ) 63.13 31.82 69.52
Interest Coverage (TTM) 28.83 170.33 14.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.33 44.63 24.34
Gross Margin - 5 Yr. Avg. 30.68 53.65 23.96
EBITD Margin (TTM) 20.53 -- --
EBITD - 5 Yr. Avg 23.43 14.14 13.43
Operating Margin (TTM) 16.24 11.18 9.52
Operating Margin - 5 Yr. Avg. 18.96 9.68 9.10
Pre-Tax Margin (TTM) 15.28 10.75 11.35
Pre-Tax Margin - 5 Yr. Avg. 17.50 9.39 11.49
Net Profit Margin (TTM) 11.79 7.49 8.68
Net Profit Margin - 5 Yr. Avg. 13.81 5.87 8.94
Effective Tax Rate (TTM) 22.82 38.71 25.28
Effective Tax Rate - 5 Yr. Avg. 21.07 36.90 22.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,670 31,692,225 831,884,970
Net Income/Employee (TTM) 5,148 3,167,996 95,872,865
Receivable Turnover (TTM) 25.35 50.64 17.52
Inventory Turnover (TTM) 5.20 2.54 11.50
Asset Turnover (TTM) 0.97 1.30 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.41 7.54 6.66
Return on Assets - 5 Yr. Avg. 11.88 6.57 6.96
Return on Investment (TTM) 13.46 14.33 10.64
Return on Investment - 5 Yr. Avg. 13.56 12.20 11.08
Return on Equity (TTM) 23.04 16.38 12.46
Return on Equity - 5 Yr. Avg. 24.00 12.87 13.84
  1 Year 3 Year 5 Year
Sales % 3.29 4.54 5.93
EPS (TTM) % -11.90 -8.21 22.75
Dividend % 0.00 3.04 --
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 -3.67 -4.92 57 66
13 Week -14.75 -15.03 62 79
26 Week -3.34 -9.76 90 69
52 Week -13.93 -11.25 99 38
YTD -1.67 -11.83 85 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.47%
# of Holders: 79
Total Shares Held: 278,255,531
3 Mo. Net Change: 32,218,824
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 9
# Net Buyers: 6
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