CARD FACTORY (UK) Financials

We suggest to use CARD FACTORY PLC fundamental analysis to find out if markets are right now mispricing the company. Put another way you can use it to find out if CARD FACTORY PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-five available fundamental indicators for CARD FACTORY PLC, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all CARD FACTORY PLC financials, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .
  
With this module, you can analyze CARD FACTORY financials for your investing period. You should be able to track the changes in CARD FACTORY individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past CARD FACTORY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CARD FACTORY's financial statements are interrelated, with each one affecting the others. For example, an increase in CARD FACTORY's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 53
CARD FACTORY PLC has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for CARD FACTORY stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in CARD FACTORY's official financial statements usually reflect CARD FACTORY's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CARD FACTORY PLC. For example, before you start analyzing numbers published by CARD FACTORY accountants, it's critical to develop an understanding of what CARD FACTORY's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of CARD FACTORY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CARD FACTORY's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CARD FACTORY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CARD FACTORY PLC. Please utilize our Beneish M Score to check the likelihood of CARD FACTORY's management to manipulate its earnings.

CARD FACTORY Company Summary

CARD FACTORY competes with ASOS PLC. Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1997 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in UK and is traded on London Stock Exchange. It employs 8000 people.
Foreign Associate  USA
Specialization
Consumer, Online Retailers
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
ISINGB00BLY2F708
Business AddressCentury House, Brunel
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.cardfactory.co.uk
Phone(44) 1924 839150
CurrencyGBp
You should never invest in CARD FACTORY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CARD FACTORY Stock, because this is throwing your money away. Analyzing the key information contained in CARD FACTORY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CARD FACTORY Key Financial Ratios

Generally speaking, CARD FACTORY's financial ratios allow both analysts and investors to convert raw data from CARD FACTORY's financial statements into concise, actionable information that can be used to evaluate the performance of CARD FACTORY over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CARD FACTORY PLC reports annually and quarterly.

CARD FACTORY Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CARD FACTORY's current stock value. Our valuation model uses many indicators to compare CARD FACTORY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CARD FACTORY competition to find correlations between indicators driving CARD FACTORY's intrinsic value. More Info.
CARD FACTORY PLC is number one stock in net income category among related companies. It is number one stock in gross profit category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value CARD FACTORY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CARD FACTORY's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CARD FACTORY's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities. Note that the CARD FACTORY PLC information on this page should be used as a complementary analysis to other CARD FACTORY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for CARD FACTORY Stock

When running CARD FACTORY PLC price analysis, check to measure CARD FACTORY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CARD FACTORY is operating at the current time. Most of CARD FACTORY's value examination focuses on studying past and present price action to predict the probability of CARD FACTORY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CARD FACTORY's price. Additionally, you may evaluate how the addition of CARD FACTORY to your portfolios can decrease your overall portfolio volatility.
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