Card Factory PLC CARD

Morningstar Rating
GBX90.40 −0.30 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CARD is trading at a LOCK|fMqRWp premium.
Price
£0.90
Fair Value
LOCK|^bY@Rl#
Uncertainty
LOCK|!s
1-Star Price
LOCK|<mcqGq%
5-Star Price
LOCK|QGds%!!
Economic Moat
LOCK|$P
Capital Allocation
—

Trading Information

Previous Close Price
GBX90.70
Day Range
GBX88.10–92.00
52-Week Range
GBX58.30–108.40
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
327.04M
Market Cap
GBX29.56B
Volume/Avg
863,254 / 2M

Key Statistics

Price/Earnings (Normalized)
9.25
Price/Sales
0.53
Dividend Yield (Trailing)
5.53%
Dividend Yield (Forward)
5.53%
Dividend Payment Schedule
Jul, Dec
Total Yield
9.25%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
9,949

Valuation

Metric
CARD
Price/Earnings (Normalized)
9.25
Price/Book Value
0.88
Price/Sales
0.53
Price/Cash Flow
3.04
Price/Earnings
CARD

Financial Strength

Metric
CARD
Quick Ratio
0.36
Current Ratio
0.96
Interest Coverage
4.23
Quick Ratio
CARD

Profitability

Metric
CARD
Return on Assets (Normalized)
6.28%
Return on Equity (Normalized)
11.87%
Return on Invested Capital (Normalized)
9.11%
Return on Assets
CARD

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