CARD vs. CURY, MOON, APGN, HFD, FDL, IGR, STU, SCS, MRK, and PROC
Should you be buying Card Factory stock or one of its competitors? The main competitors of Card Factory include Currys (CURY), Moonpig Group (MOON), Applegreen (APGN), Halfords Group (HFD), Findel (FDL), IG Design Group (IGR), Studio Retail Group (STU), ScS Group (SCS), Marks Electrical Group (MRK), and ProCook Group (PROC). These companies are all part of the "specialty retail" industry.
Card Factory vs.
Card Factory (LON:CARD) and Currys (LON:CURY) are both small-cap consumer cyclical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, community ranking, earnings, media sentiment, institutional ownership, analyst recommendations, profitability, dividends and risk.
Card Factory has a net margin of 7.79% compared to Currys' net margin of 1.95%. Card Factory's return on equity of 13.65% beat Currys' return on equity.
Currys received 344 more outperform votes than Card Factory when rated by MarketBeat users. Likewise, 77.78% of users gave Currys an outperform vote while only 74.30% of users gave Card Factory an outperform vote.
54.5% of Card Factory shares are held by institutional investors. Comparatively, 83.2% of Currys shares are held by institutional investors. 14.4% of Card Factory shares are held by company insiders. Comparatively, 10.3% of Currys shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Card Factory pays an annual dividend of GBX 6 per share and has a dividend yield of 7.4%. Currys pays an annual dividend of GBX 3 per share and has a dividend yield of 3.9%. Card Factory pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Currys pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Card Factory is clearly the better dividend stock, given its higher yield and lower payout ratio.
Card Factory has a beta of 2.06, indicating that its share price is 106% more volatile than the S&P 500. Comparatively, Currys has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.
Card Factory presently has a consensus price target of GBX 169.50, indicating a potential upside of 108.23%. Currys has a consensus price target of GBX 84.67, indicating a potential upside of 10.82%. Given Card Factory's stronger consensus rating and higher possible upside, equities analysts plainly believe Card Factory is more favorable than Currys.
Card Factory has higher earnings, but lower revenue than Currys. Card Factory is trading at a lower price-to-earnings ratio than Currys, indicating that it is currently the more affordable of the two stocks.
In the previous week, Currys had 19 more articles in the media than Card Factory. MarketBeat recorded 21 mentions for Currys and 2 mentions for Card Factory. Currys' average media sentiment score of 0.01 beat Card Factory's score of -0.15 indicating that Currys is being referred to more favorably in the news media.
Summary
Card Factory beats Currys on 12 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Card Factory Competitors List
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This page (LON:CARD) was last updated on 11/21/2024 by MarketBeat.com Staff
