0.55%
-0.43%
3.25%
-27.40%
-1.18%
86.83%
18.97%
105.00105.00100.00100.0095.0095.0090.0090.0085.0085.0011/29/202411/29/202412/10/202412/10/202412/21/202412/21/20241/1/20251/1/20251/13/20251/13/20251/24/20251/24/20252/4/20252/4/20252/15/20252/15/2025
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Company Description

Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom.It operates through two segments, Card Factory and Getting Personal.The company designs, sources, prints, warehouses, produces, distributes, and sells greeting cards, dressings, balloons, and gifts.


It also provides cards for various occasions; and online personalized cards and gifts.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 operates approximately 1,020 Card Factory stores; and 4 franchise stores.


Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.

Market Data

Last Price 92.2
Change Percentage 0.55%
Open 93
Previous Close 91.7
Market Cap ( Millions) 321
Volume 763343
Year High 144.25
Year Low 78.8
M A 50 94.35
M A 200 100.87

Financial Ratios

FCF Yield 20.07%
Dividend Yield 6.18%
ROE 13.00%
Debt / Equity 39.13%
Net Debt / EBIDTA 96.07%
Price To Book 1.02
Price Earnings Ratio 7.82
Price To FCF 4.98
Price To sales 0.61
EV / EBITDA 4.19

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Card Factory

Expected Growth : 6 %

What the company do ?

Card Factory is a UK-based retailer of greeting cards and gifts, offering a wide range of products at affordable prices.

Why we expect these perspectives ?

Card Factory's 6% growth is driven by increasing demand for personalized greeting cards, expansion into new store locations, and a strong online presence. Additionally, the company's focus on everyday low prices and a wide range of products has helped to attract price-conscious consumers. Furthermore, Card Factory's ability to adapt to changing consumer trends, such as the rise of digital greetings, has also contributed to its growth.

Segment nΒ°2 -> Partnerships

Expected Growth : 5 %

What the company do ?

Card Factory plc's partnerships involve collaborations with popular brands and characters, such as Disney, Marvel, and Star Wars, to offer exclusive and licensed products.

Why we expect these perspectives ?

Card Factory plc's 5% growth in partnerships is driven by strategic collaborations with popular brands, increasing online presence, and expansion into new markets. Additionally, the company's focus on personalized products and competitive pricing has attracted more partners, leading to increased revenue and growth.

Segment nΒ°3 -> Card Factory Online

Expected Growth : 7 %

What the company do ?

Card Factory Online is the e-commerce platform of Card Factory plc, offering a wide range of greeting cards, gifts, and partyware for online purchase and delivery.

Why we expect these perspectives ?

Card Factory Online's 7% growth is driven by increasing online shopping adoption, effective e-commerce platform, and targeted marketing strategies. Additionally, the company's focus on personalized products, competitive pricing, and convenient delivery options have contributed to its online segment growth.

Segment nΒ°4 -> Getting Personal

Expected Growth : 5 %

What the company do ?

Getting Personal is a UK-based online retailer of personalized gifts and cards, acquired by Card Factory plc in 2019 to expand its online presence.

Why we expect these perspectives ?

Card Factory's 5% growth in Getting Personal segment is driven by increasing demand for personalized gifts, expansion of online channels, and strategic partnerships. Additionally, the company's focus on product innovation, competitive pricing, and effective marketing strategies have contributed to the growth. Furthermore, the rising trend of gifting and celebrations has also boosted sales.

Segment nΒ°5 -> Other

Expected Growth : 4 %

What the company do ?

Other from Card Factory plc refers to the non-core business operations, including unallocated costs, exceptional items, and other miscellaneous income or expenses.

Why we expect these perspectives ?

Card Factory plc's 4% growth is driven by increasing demand for greeting cards and gifts, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, improved operational efficiency, and effective cost management have contributed to its growth.

Card Factory Plc Products

Product Range What is it ?
Greetings Cards A wide range of greeting cards for various occasions such as birthdays, weddings, and holidays
Gifts A variety of gifts including plush toys, mugs, and ornaments for different occasions
Partyware Party decorations, balloons, and accessories for kids' and adults' parties
Gift Wrap and Bags A range of gift wrapping papers, bags, and accessories for beautifully presenting gifts
Stationery A selection of notebooks, journals, and pens for everyday use
Personalized Cards and Gifts Customizable cards and gifts with names, photos, and messages

Card Factory plc's Porter Forces

Card Factory plc faces moderate threat from substitutes as customers have limited alternatives for personalized greeting cards and gifts. However, the rise of digital greetings and online platforms may pose a threat to the company's sales.

Card Factory plc's customers have low bargaining power due to the company's strong brand presence and wide range of products. Customers are also fragmented, making it difficult for them to negotiate prices.

Card Factory plc's suppliers have moderate bargaining power due to the company's dependence on a few large suppliers for raw materials. However, the company's scale of operations and long-term contracts help mitigate this risk.

The threat of new entrants is low for Card Factory plc due to the company's established brand presence, economies of scale, and high barriers to entry in the greeting cards and gifts market.

The intensity of rivalry is high in the greeting cards and gifts market, with Card Factory plc facing competition from established players and new entrants. The company needs to focus on differentiating its products and services to maintain its market share.

Capital Structure

Value
Debt Weight 18.21%
Debt Cost 11.63%
Equity Weight 81.79%
Equity Cost 13.93%
WACC 13.51%
Leverage 22.26%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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CLAS-B.ST Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The …
MATAS.CO Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, …
PETS.L Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. It operates through three segments: Retail, …
MOZN.SW mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
0.92$
Current Price
0.92$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 6.00Peer Group Average: 5.80Leader: 5.20

Peers Group Analysis

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