Edition:
United States

Card Factory PLC (CARDC.L)

CARDC.L on London Stock Exchange

204.60GBp
20 Jul 2018
Change (% chg)

1.20 (+0.59%)
Prev Close
203.40
Open
198.70
Day's High
206.00
Day's Low
198.70
Volume
299,605
Avg. Vol
945,947
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 6 444.08 446.80 441.10 447.75
Year Ending Jan-20 6 466.46 471.80 460.80 472.38
Earnings (per share)
Year Ending Jan-18 6 18.56 18.90 17.90 --
Year Ending Jan-19 6 18.48 18.90 17.70 20.90
Year Ending Jan-20 6 19.21 19.70 18.70 22.08
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.98 62.03 17.87
P/E High - Last 5 Yrs. 22.40 113.84 34.37
P/E Low - Last 5 Yrs. 11.30 19.55 13.46
Beta 0.69 0.41 1.32
Price to Sales (TTM) 1.65 2.57 1.70
Price to Book (MRQ) 3.20 4.42 2.40
Price to Tangible Book (MRQ) -- 7.31 11.77
Price to Cash Flow (TTM) 10.08 16.21 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.42 2.56
Dividend Yield - 5 Year Avg -- 1.09 2.24
Dividend 5 Year Growth Rate -- 9.87 5.75
Payout Ratio(TTM) 142.37 38.30 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.90 4.78 9.87
Sales (TTM) vs TTM 1 Yr. Ago 6.00 4.59 12.08
Sales - 5 Yr. Growth Rate 7.07 7.52 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.35 -168.81 22.89
EPS (TTM) vs TTM 1 Yr. Ago -11.38 -- --
EPS - 5 Yr. Growth Rate 34.75 4.85 2.55
Capital Spending - 5 Yr. Growth Rate -0.89 3.23 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 0.93 1.29
Current Ratio (MRQ) 1.11 1.77 1.58
LT Debt to Equity (MRQ) 68.50 34.18 38.33
Total Debt to Equity (MRQ) 75.32 60.46 67.48
Interest Coverage (TTM) 32.93 28.80 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.64 45.28 23.88
Gross Margin - 5 Yr. Avg. 31.40 45.82 23.39
EBITD Margin (TTM) 22.32 -- --
EBITD - 5 Yr. Avg 24.31 9.92 14.10
Operating Margin (TTM) 17.89 6.07 9.29
Operating Margin - 5 Yr. Avg. 20.07 6.35 9.57
Pre-Tax Margin (TTM) 17.20 5.46 11.90
Pre-Tax Margin - 5 Yr. Avg. 16.57 6.11 12.29
Net Profit Margin (TTM) 13.81 3.37 9.34
Net Profit Margin - 5 Yr. Avg. 12.86 3.76 9.68
Effective Tax Rate (TTM) 19.70 35.12 17.48
Effective Tax Rate - 5 Yr. Avg. 22.41 32.62 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 42,482 27,381,319 796,129,819
Net Income/Employee (TTM) 5,868 788,836 87,581,839
Receivable Turnover (TTM) 25.43 36.56 14.64
Inventory Turnover (TTM) 5.77 2.93 11.25
Asset Turnover (TTM) 0.95 1.25 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.07 5.96 6.51
Return on Assets - 5 Yr. Avg. 10.34 6.24 7.11
Return on Investment (TTM) 15.11 8.49 10.73
Return on Investment - 5 Yr. Avg. 11.68 9.02 11.59
Return on Equity (TTM) 24.92 12.17 12.91
Return on Equity - 5 Yr. Avg. 25.60 13.81 15.05
  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 2.97 3.11 99 20
13 Week -17.17 -20.35 48 78
26 Week 0.99 1.37 99 84
52 Week -28.11 -30.31 56 55
YTD -30.67 -30.71 41 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.22%
# of Holders: 89
Total Shares Held: 277,393,465
3 Mo. Net Change: -10,147,595
# New Positions: 7
# Closed Positions: 8
# Increased Positions: 29
# Reduced Positions: 30
# Net Buyers: -1
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