CARD.L
Card Factory plc [CARD.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CARD.L Stock Summary
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CARD.L Financial details
Company Rating
Buy
Market Cap
325.24M
Income
76.7M
Revenue
931.7M
Book val./share
0.83
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
9.43K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
6.88
Forward P/E
-
PEG
0.08
P/S
0.73
P/B
1.25
P/C
1260.75
P/FCF
3.72
Quick Ratio
0.2
Current Ratio
0.74
Debt / Equity
0.44
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.22
EPS next Y
-
EPS next Q
-
EPS this Y
448.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.82%
Revenue last 5Y
1.23%
Revenue Q/Q
-16.8%
EPS Q/Q
-41.36%
-
-
-
-
SMA20
2.15%
SMA50
3.26%
SMA100
-97.3%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
30%
ROC
0.17%
Gross Margin
36%
Oper. Margin
15%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
79.6-119.8
52W High
-15.24%
52W Low
+27.67%
RSI
50
Rel Volume
5.38
Avg Volume
776.18K
Volume
4.18M
Perf Week
6.39%
Perf Month
2.92%
Perf Quarter
8.34%
Perf Half Y
7.41%
-
-
-
-
Beta
2.047
-
-
Volatility
2.35%, 2.49%
Prev Close
6.28%
Price
100.86
Change
7.1%
CARD.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-31
| Metric | History | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.28 | 1.32 | 0.83 | 1.07 | 1.35 | |
| Net income per share | 0.15 | 0.15 | -0.04 | 0.02 | 0.13 | |
| Operating cash flow per share | 0.38 | 0.3 | 0.19 | 0.29 | 0.27 | |
| Free cash flow per share | 0.35 | 0.26 | 0.17 | 0.27 | 0.22 | |
| Cash per share | 0.01 | 0.02 | 0.04 | 0.11 | 0.04 | |
| Book value per share | 0.64 | 0.65 | 0.6 | 0.64 | 0.78 | |
| Tangible book value per share | -0.29 | -1.21 | -1.25 | -1.21 | -1.09 | |
| Share holders equity per share | 0.64 | 0.65 | 0.6 | 0.64 | 0.78 | |
| Interest debt per share | 0.56 | 0.58 | 0.49 | 0.5 | 0.31 | |
| Market cap | 615.77M | 302.64M | 117.86M | 199.94M | 325.21M | |
| Enterprise value | 906.87M | 590.54M | 369.06M | 391.94M | 486.21M | |
| P/E ratio | 11.98 | 5.87 | -8.67 | 24.68 | 7.36 | |
| Price to sales ratio | 1.41 | 0.67 | 0.41 | 0.55 | 0.7 | |
| POCF ratio | 4.78 | 2.96 | 1.81 | 2.03 | 3.54 | |
| PFCF ratio | 5.2 | 3.45 | 2.04 | 2.18 | 4.41 | |
| P/B Ratio | 2.8 | 1.37 | 0.57 | 0.91 | 1.21 | |
| PTB ratio | 2.8 | 1.37 | 0.57 | 0.91 | 1.21 | |
| EV to sales | 2.08 | 1.31 | 1.29 | 1.08 | 1.05 | |
| Enterprise value over EBITDA | 9.62 | 4.76 | 7.9 | 4.88 | 4.28 | |
| EV to operating cash flow | 7.05 | 5.78 | 5.66 | 3.98 | 5.29 | |
| EV to free cash flow | 7.66 | 6.73 | 6.4 | 4.28 | 6.6 | |
| Earnings yield | 0.08 | 0.17 | -0.12 | 0.04 | 0.14 | |
| Free cash flow yield | 0.19 | 0.29 | 0.49 | 0.46 | 0.23 | |
| Debt to equity | 0.83 | 0.85 | 0.77 | 0.69 | 0.35 | |
| Debt to assets | 0.31 | 0.33 | 0.3 | 0.28 | 0.18 | |
| Net debt to EBITDA | 3.09 | 2.32 | 5.38 | 2.39 | 1.42 | |
| Current ratio | 0.79 | 0.74 | 0.59 | 0.53 | 0.44 | |
| Interest coverage | 9.95 | 8.94 | -0.45 | 1.52 | 5.92 | |
| Income quality | 2.44 | 1.98 | -4.79 | 12.16 | 2.08 | |
| Dividend Yield | 0.05 | 0.16 | 0.41 | 0 | 0 | |
| Payout ratio | 0.62 | 0.95 | -3.6 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.55 | 1.11 | 1.19 | 1.18 | 1.19 | |
| Capex to operating cash flow | -0.08 | -0.14 | -0.12 | -0.07 | -0.2 | |
| Capex to revenue | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | |
| Capex to depreciation | -0.22 | -0.29 | -0.15 | -0.14 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.48 | 1.48 | 0.74 | 0.59 | 1.51 | |
| ROIC | 0.13 | 0.11 | -0.01 | 0.05 | 0.13 | |
| Return on tangible assets | 0.2 | -0.8 | 0.13 | -0.08 | -0.43 | |
| Graham Net | -0.95 | -0.91 | -0.84 | -0.75 | -0.68 | |
| Working capital | -21.8M | -25M | -41.1M | -71.9M | -97.4M | |
| Tangible asset value | -100.1M | -412.1M | -427.6M | -414.9M | -371.9M | |
| Net current asset value | -278.9M | -275.5M | -267.3M | -236.1M | -193.4M | |
| Invested capital | 0.83 | 0.85 | 0.77 | 0.69 | 0.35 | |
| Average receivables | 250K | 3.35M | 8.05M | 7.75M | 3.9M | |
| Average payables | 17.3M | 17.2M | 13.05M | 21.1M | 30.15M | |
| Average inventory | 60.05M | 61.5M | 45.4M | 34.75M | 39.2M | |
| Days sales outstanding | 0.25 | 5.17 | 12.42 | 5.81 | 1.58 | |
| Days payables outstanding | 26.19 | 16.12 | 15.88 | 38.22 | 30.56 | |
| Days of inventory on hand | 92.6 | 58.45 | 52.06 | 40.68 | 47.42 | |
| Receivables turnover | 1.45K | 70.55 | 29.39 | 62.83 | 231.7 | |
| Payables turnover | 13.94 | 22.65 | 22.99 | 9.55 | 11.94 | |
| Inventory turnover | 3.94 | 6.24 | 7.01 | 8.97 | 7.7 | |
| ROE | 0.23 | 0.23 | -0.07 | 0.04 | 0.16 | |
| Capex per share | -0.03 | -0.04 | -0.02 | -0.02 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q2
| Metric | History | 2021-07-31 | 2022-01-31 | 2022-07-31 | 2023-01-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.34 | 0.72 | 0.58 | 0.78 | 0.64 | |
| Net income per share | -0.02 | 0.04 | 0.03 | 0.1 | 0.06 | |
| Operating cash flow per share | 0.09 | 0.2 | 0.05 | 0.22 | 0.08 | |
| Free cash flow per share | 0.08 | 0.19 | 0.03 | 0.19 | 0.03 | |
| Cash per share | 0.06 | 0.11 | 0.03 | 0.04 | 0.08 | |
| Book value per share | 0.59 | 0.64 | 0.69 | 0.78 | 0.83 | |
| Tangible book value per share | -1.27 | -1.21 | -1.17 | -1.09 | -1.05 | |
| Share holders equity per share | 0.59 | 0.64 | 0.69 | 0.78 | 0.83 | |
| Interest debt per share | 0.47 | 0.48 | 0.4 | 0.29 | 0.38 | |
| Market cap | 203.63M | 199.91M | 181.31M | 325.29M | 308.09M | |
| Enterprise value | 440.13M | 391.91M | 385.71M | 486.29M | 480.59M | |
| P/E ratio | -9.79 | 3.76 | 3.94 | 2.49 | 4.01 | |
| Price to sales ratio | 1.74 | 0.81 | 0.92 | 1.23 | 1.4 | |
| POCF ratio | 6.42 | 2.99 | 11.62 | 4.26 | 11.5 | |
| PFCF ratio | 7.22 | 3.15 | 18.13 | 5.11 | 26.79 | |
| P/B Ratio | 1 | 0.91 | 0.77 | 1.21 | 1.08 | |
| PTB ratio | 1 | 0.91 | 0.77 | 1.21 | 1.08 | |
| EV to sales | 3.76 | 1.58 | 1.95 | 1.83 | 2.18 | |
| Enterprise value over EBITDA | 28.21 | 6.86 | 8.81 | 7.13 | 9.4 | |
| EV to operating cash flow | 13.88 | 5.87 | 24.73 | 6.37 | 17.93 | |
| EV to free cash flow | 15.61 | 6.18 | 38.57 | 7.63 | 41.79 | |
| Earnings yield | -0.03 | 0.07 | 0.06 | 0.1 | 0.06 | |
| Free cash flow yield | 0.14 | 0.32 | 0.06 | 0.2 | 0.04 | |
| Debt to equity | 0.76 | 0.69 | 0.56 | 0.35 | 0.44 | |
| Debt to assets | 0.29 | 0.28 | 0.25 | 0.18 | 0.22 | |
| Net debt to EBITDA | 15.16 | 3.36 | 4.67 | 2.36 | 3.38 | |
| Current ratio | 0.62 | 0.53 | 0.6 | 0.44 | 0.74 | |
| Interest coverage | -1.23 | 2.26 | 3.7 | 7.88 | 4.52 | |
| Income quality | -6.1 | 5.02 | 1.36 | 2.33 | 1.4 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 1.19 | 1.18 | 1.18 | 1.19 | 1.12 | |
| Capex to operating cash flow | -0.11 | -0.05 | -0.36 | -0.17 | -0.57 | |
| Capex to revenue | -0.03 | -0.01 | -0.03 | -0.05 | -0.07 | |
| Capex to depreciation | -0.15 | -0.13 | -0.25 | -0.54 | -0.64 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 0.45 | 0.75 | 0.72 | 1.3 | 1.03 | |
| ROIC | -0.01 | 0.05 | 0.04 | 0.09 | 0.04 | |
| Return on tangible assets | 0.05 | -0.14 | -0.12 | -0.32 | -0.28 | |
| Graham Net | -0.83 | -0.75 | -0.75 | -0.68 | -0.64 | |
| Working capital | -42.6M | -71.9M | -55.3M | -97.4M | -36.8M | |
| Tangible asset value | -432.4M | -414.9M | -398.6M | -371.9M | -359M | |
| Net current asset value | -261.8M | -236.1M | -220.6M | -193.4M | -188.2M | |
| Invested capital | 0.76 | 0.69 | 0.56 | 0.35 | 0.44 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 6.54 | 2.11 | 8.36 | 0.68 | 9.99 | |
| Days payables outstanding | 58.52 | 34 | 44.62 | 39.33 | 43.32 | |
| Days of inventory on hand | 33.33 | 15.7 | 26.84 | 21.04 | 27.25 | |
| Receivables turnover | 13.75 | 42.67 | 10.76 | 132.7 | 9.01 | |
| Payables turnover | 1.54 | 2.65 | 2.02 | 2.29 | 2.08 | |
| Inventory turnover | 2.7 | 5.73 | 3.35 | 4.28 | 3.3 | |
| ROE | -0.03 | 0.06 | 0.05 | 0.12 | 0.07 | |
| Capex per share | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 |
CARD.L Frequently Asked Questions
What is Card Factory plc stock symbol ?
Card Factory plc is a GB stock and trading under the symbol CARD.L
What is Card Factory plc stock quote today ?
Card Factory plc stock price is $100.86 today.
Is Card Factory plc stock public?
Yes, Card Factory plc is a publicly traded company.
Company Profile
- Volume Average 776.18K
- Market Capitalization 325.24M
- Employee 9.43K
- CEO Mr. Darcy Willson-Rymer
- Headquarters Wakefield,GB
- IPO Date 2014-05-15
-
Website
https://www.cardfactoryinvestors.com 
Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, warehouses, produces, distributes, and sells greeting cards, dressings, balloons, and gifts. It also provides cards for various occasions; and online personalized cards and gifts. The company offers its products through various retail locations, as well as through its websites, such as cardfactory.co.uk and gettingpersonal.co.uk. It operates approximately 1,020 Card Factory stores; and 4 franchise stores. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.
