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Card Factory (CARD) Competitors

Card Factory logo
GBX 84.50
-0.40 (-0.47%)
(As of 11/4/2024 ET)

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.

Currys (LON:CURY) and Card Factory (LON:CARD) are both small-cap consumer cyclical companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, earnings, profitability, dividends, valuation, institutional ownership and media sentiment.

Currys pays an annual dividend of GBX 3 per share and has a dividend yield of 3.6%. Card Factory pays an annual dividend of GBX 6 per share and has a dividend yield of 7.1%. 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 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. Card Factory is clearly the better dividend stock, given its higher yield and lower payout ratio.

83.2% of Currys shares are owned by institutional investors. Comparatively, 54.5% of Card Factory shares are owned by institutional investors. 10.3% of Currys shares are owned by company insiders. Comparatively, 14.4% of Card Factory shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Currys has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500. Comparatively, Card Factory has a beta of 2.06, suggesting that its stock price is 106% more volatile than the S&P 500.

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.

CompanyUnderperformOutperform
CurrysOutperform Votes
714
77.78%
Underperform Votes
204
22.22%
Card FactoryOutperform Votes
370
74.30%
Underperform Votes
128
25.70%

In the previous week, Currys had 27 more articles in the media than Card Factory. MarketBeat recorded 34 mentions for Currys and 7 mentions for Card Factory. Card Factory's average media sentiment score of 0.53 beat Currys' score of -0.30 indicating that Card Factory is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Currys
3 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
18 Negative mention(s)
1 Very Negative mention(s)
Neutral
Card Factory
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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.

Company Net Margins Return on Equity Return on Assets
Currys1.95% 1.36% 1.54%
Card Factory 7.79%13.65%7.54%

Card Factory has lower revenue, but higher earnings 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Currys£8.48B0.11£27M£0.024,172.50
Card Factory£523.90M0.56£40.80M£0.12704.17

Currys presently has a consensus price target of GBX 81, indicating a potential downside of 2.94%. Card Factory has a consensus price target of GBX 169.50, indicating a potential upside of 100.59%. Given Card Factory's stronger consensus rating and higher probable upside, analysts plainly believe Card Factory is more favorable than Currys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Currys
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Card Factory
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Card Factory beats Currys on 13 of the 20 factors compared between the two stocks.

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.
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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.
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CARD vs. The Competition

MetricCard FactorySpecialty Retail IndustryCyclical SectorLON Exchange
Market Cap£293.75M£2.43B£2.29B£1.40B
Dividend Yield6.16%3.97%4.41%11.82%
P/E Ratio704.17415.92378.421,566.51
Price / Sales0.5634.81367.99210,807.99
Price / Cash28.4411.3325.6326.69
Price / Book0.9410.363.122.86
Net Income£40.80M£227.49M£249.60M£153.77M
7 Day Performance-5.06%-1.33%1.57%4.77%
1 Month Performance-13.51%-0.22%0.95%3.36%
1 Year Performance-18.44%96.22%16.68%107.07%

Card Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARD
Card Factory
4.0252 of 5 stars
GBX 84.50
-0.5%
GBX 169.50
+100.6%
-18.1%£293.75M£523.90M704.179,075News Coverage
CURY
Currys
0.8921 of 5 stars
GBX 83.65
-1.8%
GBX 81
-3.2%
+73.0%£945.25M£8.48B4,182.5028,000Gap Up
MOON
Moonpig Group
0.5518 of 5 stars
GBX 250
-1.0%
GBX 253.75
+1.5%
+50.7%£862.25M£341.14M2,500.00730Insider Selling
APGN
Applegreen
N/AGBX 496
flat
N/AN/A£598.53MN/A20.5011,145
HFD
Halfords Group
0.6743 of 5 stars
GBX 166
-1.3%
GBX 146
-12.0%
N/A£362.59M£1.70B1,276.9212,000
FDL
Findel
N/AGBX 233
+1.3%
N/AN/A£201.41M£506.81M8.631,871
IGR
IG Design Group
3.2997 of 5 stars
GBX 149
+4.6%
GBX 270
+81.2%
+4.5%£141.97M£800.05M532.143,092Gap Up
STU
Studio Retail Group
N/AGBX 115
flat
N/AN/A£100.07M£586.13M4.061,610
SCS
ScS Group
N/AGBX 270
flat
N/AN/A£91.53M£325.86M2,250.0011,800
MRK
Marks Electrical Group
1.6615 of 5 stars
GBX 57.50
flat
GBX 100
+73.9%
-36.0%£60.20M£114.26M1,613.00200
PROC
ProCook Group
2.1559 of 5 stars
GBX 30.87
+6.4%
GBX 48
+55.5%
+52.1%£33.63M£62.59M3,086.70578Gap Up
High Trading Volume

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This page (LON:CARD) was last updated on 11/4/2024 by MarketBeat.com Staff
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