Edition:
United States

Card Factory PLC (CARDC.L)

CARDC.L on London Stock Exchange

240.40GBp
11:35am EDT
Change (% chg)

-6.60 (-2.67%)
Prev Close
247.00
Open
253.40
Day's High
253.40
Day's Low
239.80
Volume
614,806
Avg. Vol
1,079,347
52-wk High
358.80
52-wk Low
184.23

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jan-18 6 422.72 427.41 420.40 --
Year Ending Jan-19 6 443.56 452.84 420.40 446.15
Year Ending Jan-20 6 467.47 478.76 446.40 468.43
Earnings (per share)
Year Ending Jan-18 6 18.56 18.90 17.90 --
Year Ending Jan-19 6 18.84 19.32 18.00 20.72
Year Ending Jan-20 6 19.54 20.55 18.00 21.67
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.46 31.95 19.29
P/E High - Last 5 Yrs. 22.40 115.75 37.72
P/E Low - Last 5 Yrs. 11.30 19.88 13.12
Beta 0.82 0.43 1.23
Price to Sales (TTM) 2.00 1.72 3,204.47
Price to Book (MRQ) 3.86 4.02 26.18
Price to Tangible Book (MRQ) -- 6.93 96.36
Price to Cash Flow (TTM) 12.24 30.73 166,548.12
% Owned Institutions -- 3.68 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.44 2.15
Dividend Yield - 5 Year Avg -- 1.13 0.83
Dividend 5 Year Growth Rate -- 11.93 8.17
Payout Ratio(TTM) 104.80 33.97 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.90 5.88 13.82
Sales (TTM) vs TTM 1 Yr. Ago 6.00 5.85 14.12
Sales - 5 Yr. Growth Rate 7.07 12.22 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.35 6.53 113.98
EPS (TTM) vs TTM 1 Yr. Ago -11.38 -- --
EPS - 5 Yr. Growth Rate 34.75 5.41 1.91
Capital Spending - 5 Yr. Growth Rate -0.89 7.18 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 1.01 1.22
Current Ratio (MRQ) 1.11 1.76 1.49
LT Debt to Equity (MRQ) 68.50 34.59 36.54
Total Debt to Equity (MRQ) 75.32 62.94 66.33
Interest Coverage (TTM) 32.93 71.43 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.64 46.09 23.89
Gross Margin - 5 Yr. Avg. 31.40 51.83 23.11
EBITD Margin (TTM) 22.27 -- --
EBITD - 5 Yr. Avg 24.31 12.88 13.93
Operating Margin (TTM) 17.89 8.24 9.12
Operating Margin - 5 Yr. Avg. 20.07 8.42 9.48
Pre-Tax Margin (TTM) 17.20 7.69 12.10
Pre-Tax Margin - 5 Yr. Avg. 16.57 8.04 12.20
Net Profit Margin (TTM) 13.81 4.65 9.53
Net Profit Margin - 5 Yr. Avg. 12.86 4.78 9.63
Effective Tax Rate (TTM) 19.70 99.73 17.47
Effective Tax Rate - 5 Yr. Avg. 22.41 40.23 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 29,781,969 768,238,255
Net Income/Employee (TTM) -- 1,074,175 86,746,091
Receivable Turnover (TTM) 25.43 41.89 13.40
Inventory Turnover (TTM) 5.77 2.88 9.45
Asset Turnover (TTM) 0.95 1.34 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.07 4.21 6.41
Return on Assets - 5 Yr. Avg. 10.34 6.73 6.98
Return on Investment (TTM) 15.11 10.02 10.77
Return on Investment - 5 Yr. Avg. 11.68 11.21 11.41
Return on Equity (TTM) 24.92 11.39 12.76
Return on Equity - 5 Yr. Avg. 25.60 14.70 14.86
  1 Year 3 Year 5 Year
Sales % 6.00 6.11 7.07
EPS (TTM) % -11.35 17.16 34.75
Dividend % 2.20 11.00 --
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 28.65 21.30 99 61
13 Week 21.92 27.26 99 81
26 Week -17.56 -16.23 45 52
52 Week -16.80 -19.82 75 28
YTD -16.30 -13.01 48 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.18%
# of Holders: 91
Total Shares Held: 280,624,752
3 Mo. Net Change: -2,739,739
# New Positions: 5
# Closed Positions: 7
# Increased Positions: 31
# Reduced Positions: 24
# Net Buyers: 7
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