ScoreWhy is Card Factory Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 17.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.31% and Operating profit at 17.53% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.15%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Card Factory Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Card Factory Plc
7.01%
0.19
29.61%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
17.53%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.12
Tax Ratio
25.43%
Dividend Payout Ratio
34.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.05
EV to EBIT
6.51
EV to EBITDA
3.83
EV to Capital Employed
1.04
EV to Sales
0.83
PEG Ratio
1.88
Dividend Yield
115.44%
ROCE (Latest)
15.95%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.63% (YoY
NET SALES(Q)
Highest at GBP 308.7 MM
OPERATING PROFIT(Q)
Highest at GBP 81.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.47 %
PRE-TAX PROFIT(Q)
Highest at GBP 49.7 MM
NET PROFIT(Q)
Highest at GBP 37 MM
EPS(Q)
Highest at GBP 0.11
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.15%
Here's what is working for Card Factory Plc
Net Sales
Highest at GBP 308.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 81.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 26.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 49.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -12.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Card Factory Plc
Inventory Turnover Ratio
Lowest at 7.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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