Business Description
Card Factory PLC
ISIN : GB00BLY2F708
Description
Card Factory PLC is a British retailer of greeting cards. The principal activities of the Company operations are as a vertically integrated, omnichannel retailer of cards, gifts and celebration essentials. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's revenue is principally attributable to the retail sale of cards, dressings, and gifts. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 5.97 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.4 | |||||
| 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 Total Revenue Growth Rate | 6.71 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.58 | |||||
| 9-Day RSI | 11.73 | |||||
| 14-Day RSI | 24.99 | |||||
| 6-1 Month Momentum % | 5500 | |||||
| 12-1 Month Momentum % | 5500 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 54.04 | |||||
| Days Sales Outstanding | 6.83 | |||||
| Days Payable | 49.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.59 | |||||
| Forward Dividend Yield % | 4.59 | |||||
| 5-Year Yield-on-Cost % | 4.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 10.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.19 | |||||
| Operating Margin % | 14.95 | |||||
| Net Margin % | 9.69 | |||||
| FCF Margin % | 15.1 | |||||
| ROE % | 17.07 | |||||
| ROA % | 8.91 | |||||
| ROIC % | 10.65 | |||||
| ROC (Joel Greenblatt) % | 56.38 | |||||
| ROCE % | 18.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| Forward PE Ratio | 6.48 | |||||
| PE Ratio without NRI | 6.76 | |||||
| Shiller PE Ratio | 5.95 | |||||
| Price-to-Owner-Earnings | 4.15 | |||||
| PEG Ratio | 33.8 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1 | |||||
| Price-to-Free-Cash-Flow | 4.21 | |||||
| Price-to-Operating-Cash-Flow | 3.1 | |||||
| EV-to-EBIT | 5.88 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Forward-EBITDA | 3.47 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 5.97 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 17.01 | |||||
| FCF Yield % | 24.55 | |||||
| Forward Rate of Return (Yacktman) % | 28.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Card Factory PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 653.151 | ||
| EPS (TTM) ($) | 0.183 | ||
| Beta | -61.4 | ||
| Volatility % | 4738.93 | ||
| 14-Day RSI | 24.99 | ||
| 14-Day ATR ($) | 0.012395 | ||
| 20-Day SMA ($) | 1.3725 | ||
| 12-1 Month Momentum % | 5500 | ||
| 52-Week Range ($) | 0.025 - 1.4 | ||
| Shares Outstanding (Mil) | 345.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Card Factory PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Card Factory PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Card Factory PLC Frequently Asked Questions
What is Card Factory PLC(CRFCF)'s stock price today?
The current price of CRFCF is $1.25. The 52 week high of CRFCF is $1.40 and 52 week low is $0.03.
When is next earnings date of Card Factory PLC(CRFCF)?
The next earnings date of Card Factory PLC(CRFCF) is 2024-09-26 Est..
Does Card Factory PLC(CRFCF) pay dividends? If so, how much?
The Dividend Yield %  of Card Factory PLC(CRFCF) is 4.59% (As of Today), Highest Dividend Payout Ratio of Card Factory PLC(CRFCF) was 0.59. The lowest was 0.44. And the median was 0.49. The  Forward Dividend Yield % of Card Factory PLC(CRFCF) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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