Card Factory

(CARD)
Sector: Retailers
133.00p
1.00p 0.76
Last updated: 16:52:01

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 138.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 132.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 4.35

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 131.20p-133.85p
The lowest and the highest price a share has reached in the trading day. Volume 625,449.00
The lowest and the highest price a share has reached in the trading day. Today's open 131.40p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 133.00p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 90.00p-133.85p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £462.32
The number of shares a company has in circulation, in millions. Shares in issue 345.82
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 7.4
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 12.90p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth 438
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE 55.57
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio 0.18
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 0.44
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share n/a
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield n/a
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover n/a
Dividend per share growth n/a

Card Factory Fundamentals

Card Factory is a retailer of greetings cards and associated gift and party products. The company, which was founded by a Yorkshire entrepreneur as a back-of-the-van stall, was floated in London by private equity group Charterhouse with a valuation of £700m in May 2014. No-frills Card Factory had a total store estate of 865 at its January 2017 year end. It has an online presence offering personalised cards and gifts at gettingpersonal.co.uk.

Card Factory Regulatory news

Date Time Headline Source
10/09/2024 13:59 Notice of Results RNS
30/08/2024 16:31 Total Voting Rights RNS
20/08/2024 10:24 Holding(s) in Company RNS
01/08/2024 11:30 Director/PDMR Shareholding RNS
31/07/2024 17:15 Block listing Interim Review RNS
25/07/2024 07:00 Additional Listing RNS
24/07/2024 11:38 Directorate Change RNS
23/07/2024 16:14 Holding(s) in Company RNS
23/07/2024 16:05 Director/PDMR Shareholding RNS
22/07/2024 14:55 Holding(s) in Company RNS

Card Factory Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 16:37:00 132p 38,500 £50,820.00 O Sell
19/09/2024 16:35:00 133p 37,956 £50,481.48 PC Sell
19/09/2024 16:35:00 133p 1 £1.33 Unknown
19/09/2024 16:35:00 133p 242 £321.86 Unknown
19/09/2024 16:35:00 133p 1,458 £1,939.14 Unknown

Analysis

Buy Sell Unknown
Quantity 153 257 72
Volume 229,187 390,946 43,695
Value £305,383 £518,794 £58,128

Card Factory Director dealings

Trade date Director Volume / Price Trade value Trade type
01/08/2024 Darcy Willson Rymer 13,526 @ 0.00 0.00 Exercise of Option
24/06/2024 Matthias Seeger 39,226 @ 95.60p £37,500.06 Buy
14/06/2024 Darcy Willson Rymer 121,319 @ 89.86p £109,017.25 Sell
14/06/2024 Darcy Willson Rymer 121,319 @ 89.86p £109,017.25 Sell
14/06/2024 Darcy Willson Rymer 257,218 @ 0.00 0.00 Exercise of Option
03/06/2024 Darcy Willson Rymer 92,371 @ 96.95p £89,553.68 Buy
08/06/2023 Darcy Willson Rymer 9,911 @ 90.35p £8,954.59 Buy
08/06/2023 Darcy Willson Rymer 9,911 @ 90.35p £8,954.59 Buy
08/06/2023 Darcy Willson Rymer 9,909 @ 90.37p £8,954.76 Buy
08/06/2023 Darcy Willson Rymer 9,931 @ 90.17p £8,954.78 Buy

Card Factory Broker views

Date Broker Recomm. Old target price New target price Notes
08/07/2024 Canaccord Genuity buy - 185.00p new coverage
03/07/2024 Berenberg Bank buy - 154.00p new coverage
26/09/2023 Peel Hunt Limited hold - 125.00p reiteration
08/11/2021 Liberum Capital buy - 110.00p reiteration
24/05/2021 Liberum Capital buy - 120.00p reiteration
04/05/2021 Liberum Capital buy - 120.00p reiteration
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