Edition:
United States

Card Factory PLC (CARDC.L)

CARDC.L on London Stock Exchange

167.00GBp
18 Dec 2018
Change (% chg)

4.40 (+2.71%)
Prev Close
162.60
Open
162.80
Day's High
168.30
Day's Low
162.80
Volume
881,664
Avg. Vol
640,889
52-wk High
302.40
52-wk Low
160.00

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 6 436.11 438.80 433.50 450.91
Year Ending Jan-20 6 456.57 461.20 449.00 476.16
Earnings (per share)
Year Ending Jan-18 6 18.56 18.90 17.90 --
Year Ending Jan-19 6 17.42 17.93 17.10 20.35
Year Ending Jan-20 6 18.04 18.98 17.30 21.60
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.79 39.12 17.65
P/E High - Last 5 Yrs. 21.81 87.70 33.14
P/E Low - Last 5 Yrs. 11.01 23.04 13.68
Beta 0.79 0.31 1.37
Price to Sales (TTM) 1.55 2.06 136.78
Price to Book (MRQ) 2.95 4.55 2.59
Price to Tangible Book (MRQ) -- 6.43 2.84
Price to Cash Flow (TTM) 9.17 15.38 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.59 2.44
Dividend Yield - 5 Year Avg -- 1.04 2.26
Dividend 5 Year Growth Rate -- 5.98 4.82
Payout Ratio(TTM) 79.51 43.44 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.17 4.19 12.89
Sales (TTM) vs TTM 1 Yr. Ago 4.70 4.94 11.83
Sales - 5 Yr. Growth Rate 7.07 5.60 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.08 -2.97 39.45
EPS (TTM) vs TTM 1 Yr. Ago -2.23 -- --
EPS - 5 Yr. Growth Rate 34.75 -0.49 2.39
Capital Spending - 5 Yr. Growth Rate -0.89 2.79 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.53 0.89 1.21
Current Ratio (MRQ) 1.42 1.76 1.53
LT Debt to Equity (MRQ) 73.03 23.57 52.44
Total Debt to Equity (MRQ) 73.07 36.97 82.64
Interest Coverage (TTM) 35.04 35.13 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.85 45.82 23.88
Gross Margin - 5 Yr. Avg. 31.40 45.71 23.11
EBITD Margin (TTM) 21.34 -- --
EBITD - 5 Yr. Avg 24.31 9.50 13.93
Operating Margin (TTM) 18.68 6.14 -12.77
Operating Margin - 5 Yr. Avg. 20.07 5.75 9.35
Pre-Tax Margin (TTM) 17.91 5.87 13.75
Pre-Tax Margin - 5 Yr. Avg. 16.57 5.59 12.18
Net Profit Margin (TTM) 14.38 3.94 13.96
Net Profit Margin - 5 Yr. Avg. 12.86 3.45 9.60
Effective Tax Rate (TTM) 19.71 9.33 19.06
Effective Tax Rate - 5 Yr. Avg. 22.41 31.21 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,056 27,588,317 1,025,674,577
Net Income/Employee (TTM) 6,190 765,035 112,100,256
Receivable Turnover (TTM) 15.84 31.87 14.51
Inventory Turnover (TTM) 5.22 2.78 11.17
Asset Turnover (TTM) 0.92 1.28 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.23 6.14 7.15
Return on Assets - 5 Yr. Avg. 10.34 5.87 7.25
Return on Investment (TTM) 15.26 8.73 12.65
Return on Investment - 5 Yr. Avg. 11.68 8.41 11.90
Return on Equity (TTM) 26.21 11.93 14.51
Return on Equity - 5 Yr. Avg. 25.60 12.10 15.24
  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 9.97 10.24 99 72
13 Week 5.44 15.01 99 96
26 Week -10.65 -2.42 99 93
52 Week -25.52 -21.43 62 93
YTD -32.36 -25.74 52 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.23%
# of Holders: 86
Total Shares Held: 287,675,570
3 Mo. Net Change: 10,763,738
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 18
# Reduced Positions: 10
# Net Buyers: 8
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.