£
0.97
Dec 24
Business Description
Card Factory PLC
ISIN : GB00BLY2F708
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 1.76 | |||||
Interest Coverage | 5.06 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 42.1 | |||||
3-Year FCF Growth Rate | 4.9 | |||||
3-Year Book Growth Rate | 14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.01 | |||||
9-Day RSI | 47.68 | |||||
14-Day RSI | 51.66 | |||||
6-1 Month Momentum % | -6.7 | |||||
12-1 Month Momentum % | -18.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 55.12 | |||||
Days Sales Outstanding | 12.35 | |||||
Days Payable | 63.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.89 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 5.89 | |||||
5-Year Yield-on-Cost % | 5.97 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 9.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.32 | |||||
Operating Margin % | 13.32 | |||||
Net Margin % | 7.79 | |||||
FCF Margin % | 12.33 | |||||
ROE % | 13.4 | |||||
ROA % | 7.09 | |||||
ROIC % | 9.81 | |||||
ROC (Joel Greenblatt) % | 46.87 | |||||
ROCE % | 15.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.08 | |||||
Forward PE Ratio | 6 | |||||
PE Ratio without NRI | 8.08 | |||||
Shiller PE Ratio | 6.46 | |||||
Price-to-Owner-Earnings | 4.22 | |||||
PEG Ratio | 40.4 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.06 | |||||
Price-to-Free-Cash-Flow | 5.13 | |||||
Price-to-Operating-Cash-Flow | 3.94 | |||||
EV-to-EBIT | 7.47 | |||||
EV-to-EBITDA | 4.45 | |||||
EV-to-Forward-EBITDA | 3.62 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 7.87 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 13.38 | |||||
FCF Yield % | 19.18 | |||||
Forward Rate of Return (Yacktman) % | 27.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Card Factory PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 523.9 | ||
EPS (TTM) (£) | 0.118 | ||
Beta | 3.88 | ||
Volatility % | 44.55 | ||
14-Day RSI | 51.66 | ||
14-Day ATR (£) | 0.039823 | ||
20-Day SMA (£) | 0.95805 | ||
12-1 Month Momentum % | -18.95 | ||
52-Week Range (£) | 0.788 - 1.4425 | ||
Shares Outstanding (Mil) | 347.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Card Factory PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Card Factory PLC Frequently Asked Questions
What is Card Factory PLC(LSE:CARD)'s stock price today?
When is next earnings date of Card Factory PLC(LSE:CARD)?
Does Card Factory PLC(LSE:CARD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |