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Other stock markets
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5-day change | 1st Jan Change | ||
98.8 GBX | -2.95% | -2.18% | -8.35% |
Jan. 16 | Card Factory falls despite Christmas boost | AN |
Jan. 16 | UBS raises GSK and cuts AstraZeneca | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.35% | 425M | C | ||
+37.78% | 4.05B | D | ||
-1.28% | 661M | C+ | ||
-13.91% | 599M | C | ||
-4.67% | 454M | - | ||
-3.44% | 481M | - | - | |
+8.51% | 97.34M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CARD Stock
- Ratings Card Factory plc