Card Factory plc (CARD.L)
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. The company operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. It provides greeting cards, celebration essentials, and gifts through cardfactory stores retail and cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through printcraft stores and online businesses. The company offers its products through various retail locations, as well as through its websites, such as cardfactory.co.uk and gettingpersonal.co.uk. It also offers printers; and operates as a intermediate holding company. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.
Company Info
| ISIN | GB00BLY2F708 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | £360.16M |
|---|---|
| EPS | £0.14 |
| PE Ratio | 7.36 |
| Revenue (TTM) | £510.90M |
| Gross Profit (TTM) | £160.70M |
| EBITDA (TTM) | £83.80M |
| Year Range | £79.60 - £119.80 |
| Target Price | £148.40 |
| Short % | 51.00% |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Card Factory plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Card Factory plc had a return of -4.45% year-to-date (YTD) and -0.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.45% | 7.50% |
| 1 month | 8.88% | -1.61% |
| 6 months | -0.58% | 17.65% |
| 1 year | -0.58% | 26.26% |
| 5 years (annualized) | -10.95% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.36% | -2.36% | 1.32% | 18.40% | ||||||||
| 2023 | -3.96% | 2.37% | 8.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CARD.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Card Factory plc(CARD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Card Factory plc (CARD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Card Factory plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.14 | £0.24 | £0.24 | £0.24 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.08% | 0.08% | 0.09% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Card Factory plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 |
| 2015 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Card Factory plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Card Factory plc was 90.06%, occurring on May 22, 2020. The portfolio has not yet recovered.
The current Card Factory plc drawdown is 64.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.06% | Sep 26, 2017 | 672 | May 22, 2020 | — | — | — |
| -33.95% | Dec 18, 2015 | 274 | Jan 19, 2017 | 172 | Sep 25, 2017 | 446 |
| -16.16% | Jun 2, 2015 | 30 | Jul 13, 2015 | 34 | Aug 28, 2015 | 64 |
| -12.08% | Dec 23, 2014 | 20 | Jan 22, 2015 | 40 | Mar 19, 2015 | 60 |
| -10.49% | Sep 28, 2015 | 15 | Oct 16, 2015 | 42 | Dec 15, 2015 | 57 |
Volatility
Volatility Chart
The current Card Factory plc volatility is 13.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |