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Card Factory PLC
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Let's analyse Card Factory PLC together

PenkeI guess you are interested in Card Factory PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Card Factory PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Card Factory PLC (30 sec.)










What can you expect buying and holding a share of Card Factory PLC? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
57.1%

What is your share worth?

Current worth
€0.78
Expected worth in 1 year
€1.34
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€0.56
Return On Investment
53.3%

For what price can you sell your share?

Current Price per Share
€1.06
Expected price per share
€1.008 - €1.128
How sure are you?
50%

1. Valuation of Card Factory PLC (5 min.)




Live pricePrice per Share (EOD)

€1.06

Intrinsic Value Per Share

€1.29 - €2.67

Total Value Per Share

€2.07 - €3.44

2. Growth of Card Factory PLC (5 min.)




Is Card Factory PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$284.8m$233.2m$51.6m18.1%

How much money is Card Factory PLC making?

Current yearPrevious yearGrowGrow %
Making money$46.9m$8.6m$38.3m81.7%
Net Profit Margin9.5%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Card Factory PLC (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#63 / 189

Most Revenue
#62 / 189

Most Profit
#36 / 189

What can you expect buying and holding a share of Card Factory PLC? (5 min.)

Welcome investor! Card Factory PLC's management wants to use your money to grow the business. In return you get a share of Card Factory PLC.

What can you expect buying and holding a share of Card Factory PLC?

First you should know what it really means to hold a share of Card Factory PLC. And how you can make/lose money.

Speculation

The Price per Share of Card Factory PLC is €1.056. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Card Factory PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Card Factory PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.78. Based on the TTM, the Book Value Change Per Share is €0.14 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Card Factory PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.1412.9%0.1412.9%0.1412.9%0.1110.4%0.1312.6%
Usd Book Value Change Per Share0.1514.1%0.1514.1%0.043.8%0.032.9%0.1211.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.043.7%0.055.2%
Usd Total Gains Per Share0.1514.1%0.1514.1%0.043.8%0.076.6%0.1716.3%
Usd Price Per Share1.10-1.10-0.73-1.10-1.55-
Price to Earnings Ratio8.12-8.12-5.36-4.69-7.33-
Price-to-Total Gains Ratio7.38-7.38-18.07-9.44-363.74-
Price to Book Ratio1.34-1.34-1.08-1.55-2.16-
Price-to-Total Gains Ratio7.38-7.38-18.07-9.44-363.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.1215776
Number of shares891
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.150.03
Usd Total Gains Per Share0.150.07
Gains per Quarter (891 shares)133.0762.10
Gains per Year (891 shares)532.26248.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10532522139109238
2010651054279218486
3015971586418327734
4021292118557436982
50266126506975451230
60319431828366541478
70372637149757641726
804258424611148731974
904790477812549822222
10053235310139310912470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.03.057.1%4.00.03.057.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Card Factory PLC

About Card Factory PLC

Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom and internationally. The company operates through five segments: Cardfactory Stores, Cardfactory Online, Getting Personal, Partnerships, and Printcraft. It provides greeting cards, celebration essentials, and gifts through cardfactory stores retail and cardfactory online retails, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufactures and sells greeting cards and personalised gifts through printcraft stores and online businesses. 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 also offers printers; and operates as a intermediate holding company. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-18 02:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Card Factory PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Card Factory PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • A Net Profit Margin of 9.5% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Card Factory PLC:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY2.2%+7.3%
TTM9.5%5Y6.0%+3.5%
5Y6.0%10Y8.6%-2.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.1%+7.4%
TTM9.5%2.0%+7.5%
YOY2.2%2.7%-0.5%
5Y6.0%2.0%+4.0%
10Y8.6%2.3%+6.3%
1.1.2. Return on Assets

Shows how efficient Card Factory PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • 8.2% Return on Assets means that Card Factory PLC generated €0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Card Factory PLC:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY1.5%+6.7%
TTM8.2%5Y5.5%+2.7%
5Y5.5%10Y7.9%-2.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.2%+7.0%
TTM8.2%1.0%+7.2%
YOY1.5%1.5%+0.0%
5Y5.5%1.0%+4.5%
10Y7.9%1.5%+6.4%
1.1.3. Return on Equity

Shows how efficient Card Factory PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • 16.5% Return on Equity means Card Factory PLC generated €0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Card Factory PLC:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY3.7%+12.8%
TTM16.5%5Y11.9%+4.6%
5Y11.9%10Y16.1%-4.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%3.6%+12.9%
TTM16.5%2.9%+13.6%
YOY3.7%3.8%-0.1%
5Y11.9%3.3%+8.6%
10Y16.1%4.0%+12.1%

1.2. Operating Efficiency of Card Factory PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Card Factory PLC is operating .

  • Measures how much profit Card Factory PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • An Operating Margin of 14.4% means the company generated €0.14  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Card Factory PLC:

  • The MRQ is 14.4%. The company is operating less efficient.
  • The TTM is 14.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY7.8%+6.5%
TTM14.4%5Y11.3%+3.0%
5Y11.3%10Y14.4%-3.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%4.6%+9.8%
TTM14.4%3.0%+11.4%
YOY7.8%4.8%+3.0%
5Y11.3%3.7%+7.6%
10Y14.4%3.9%+10.5%
1.2.2. Operating Ratio

Measures how efficient Card Factory PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Card Factory PLC:

  • The MRQ is 1.516. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.516. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.516TTM1.5160.000
TTM1.516YOY1.616-0.100
TTM1.5165Y1.574-0.058
5Y1.57410Y1.554+0.020
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5161.251+0.265
TTM1.5161.142+0.374
YOY1.6160.992+0.624
5Y1.5741.042+0.532
10Y1.5541.021+0.533

1.3. Liquidity of Card Factory PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Card Factory PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 0.44 means the company has €0.44 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Card Factory PLC:

  • The MRQ is 0.437. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.437. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.437TTM0.4370.000
TTM0.437YOY0.528-0.091
TTM0.4375Y0.617-0.180
5Y0.61710Y0.790-0.173
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4371.342-0.905
TTM0.4371.327-0.890
YOY0.5281.385-0.857
5Y0.6171.292-0.675
10Y0.7901.366-0.576
1.3.2. Quick Ratio

Measures if Card Factory PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • A Quick Ratio of 0.01 means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Card Factory PLC:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.0120.000
TTM0.012YOY0.020-0.008
TTM0.0125Y0.014-0.003
5Y0.01410Y0.015-0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.389-0.377
TTM0.0120.420-0.408
YOY0.0200.496-0.476
5Y0.0140.510-0.496
10Y0.0150.546-0.531

1.4. Solvency of Card Factory PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Card Factory PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Card Factory PLC to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.50 means that Card Factory PLC assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Card Factory PLC:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.501. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.590-0.090
TTM0.5015Y0.563-0.062
5Y0.56310Y0.538+0.025
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.603-0.102
TTM0.5010.601-0.100
YOY0.5900.591-0.001
5Y0.5630.604-0.041
10Y0.5380.582-0.044
1.4.2. Debt to Equity Ratio

Measures if Card Factory PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Card Factory PLC to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 100.3% means that company has €1.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Card Factory PLC:

  • The MRQ is 1.003. The company is able to pay all its debts with equity. +1
  • The TTM is 1.003. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY1.441-0.438
TTM1.0035Y1.317-0.314
5Y1.31710Y1.203+0.115
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.502-0.499
TTM1.0031.462-0.459
YOY1.4411.437+0.004
5Y1.3171.505-0.188
10Y1.2031.511-0.308

2. Market Valuation of Card Factory PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Card Factory PLC generates.

  • Above 15 is considered overpriced but always compare Card Factory PLC to the Specialty Retail industry mean.
  • A PE ratio of 8.12 means the investor is paying €8.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Card Factory PLC:

  • The EOD is 8.258. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.117. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.117. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.258MRQ8.117+0.141
MRQ8.117TTM8.1170.000
TTM8.117YOY5.356+2.760
TTM8.1175Y4.693+3.424
5Y4.69310Y7.328-2.636
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.2587.385+0.873
MRQ8.1177.300+0.817
TTM8.1178.137-0.020
YOY5.3568.930-3.574
5Y4.69310.597-5.904
10Y7.32814.912-7.584
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Card Factory PLC:

  • The EOD is 4.467. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.391. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.391. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.467MRQ4.391+0.076
MRQ4.391TTM4.3910.000
TTM4.391YOY2.217+2.174
TTM4.3915Y4.377+0.014
5Y4.37710Y6.843-2.466
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD4.4672.457+2.010
MRQ4.3912.757+1.634
TTM4.3911.842+2.549
YOY2.2173.370-1.153
5Y4.3772.340+2.037
10Y6.8432.022+4.821
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Card Factory PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.34 means the investor is paying €1.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Card Factory PLC:

  • The EOD is 1.361. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.338. Based on the equity, the company is underpriced. +1
  • The TTM is 1.338. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.361MRQ1.338+0.023
MRQ1.338TTM1.3380.000
TTM1.338YOY1.078+0.260
TTM1.3385Y1.552-0.214
5Y1.55210Y2.162-0.610
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.3611.404-0.043
MRQ1.3381.469-0.131
TTM1.3381.501-0.163
YOY1.0781.907-0.829
5Y1.5521.844-0.292
10Y2.1622.007+0.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Card Factory PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1410.1410%0.038+271%0.029+388%0.111+27%
Book Value Per Share--0.7760.7760%0.635+22%0.662+17%0.666+17%
Current Ratio--0.4370.4370%0.528-17%0.617-29%0.790-45%
Debt To Asset Ratio--0.5010.5010%0.590-15%0.563-11%0.538-7%
Debt To Equity Ratio--1.0031.0030%1.441-30%1.317-24%1.203-17%
Dividend Per Share----0%-0%0.037-100%0.052-100%
Eps--0.1280.1280%0.1280%0.104+23%0.125+2%
Free Cash Flow Per Share--0.2360.2360%0.309-24%0.246-4%0.230+3%
Free Cash Flow To Equity Per Share---0.082-0.0820%-0.010-88%-0.030-64%-0.030-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.668--------
Intrinsic Value_10Y_min--1.294--------
Intrinsic Value_1Y_max--0.251--------
Intrinsic Value_1Y_min--0.219--------
Intrinsic Value_3Y_max--0.766--------
Intrinsic Value_3Y_min--0.583--------
Intrinsic Value_5Y_max--1.297--------
Intrinsic Value_5Y_min--0.866--------
Market Cap364986344.448+2%358764986.304358764986.3040%236757240.480+52%357658967.078+0%503139995.931-29%
Net Profit Margin--0.0950.0950%0.022+329%0.060+58%0.086+10%
Operating Margin--0.1440.1440%0.078+83%0.113+27%0.1440%
Operating Ratio--1.5161.5160%1.616-6%1.574-4%1.554-2%
Pb Ratio1.361+2%1.3381.3380%1.078+24%1.552-14%2.162-38%
Pe Ratio8.258+2%8.1178.1170%5.356+52%4.693+73%7.328+11%
Price Per Share1.056+2%1.0381.0380%0.685+52%1.035+0%1.456-29%
Price To Free Cash Flow Ratio4.467+2%4.3914.3910%2.217+98%4.377+0%6.843-36%
Price To Total Gains Ratio7.510+2%7.3827.3820%18.073-59%9.440-22%363.740-98%
Quick Ratio--0.0120.0120%0.020-41%0.014-20%0.015-25%
Return On Assets--0.0820.0820%0.015+444%0.055+49%0.079+4%
Return On Equity--0.1650.1650%0.037+347%0.119+39%0.161+3%
Total Gains Per Share--0.1410.1410%0.038+271%0.066+114%0.163-13%
Usd Book Value--284855220.000284855220.0000%233237160.000+22%242923512.000+17%244510592.857+17%
Usd Book Value Change Per Share--0.1490.1490%0.040+271%0.031+388%0.118+27%
Usd Book Value Per Share--0.8240.8240%0.675+22%0.703+17%0.707+17%
Usd Dividend Per Share----0%-0%0.039-100%0.055-100%
Usd Eps--0.1360.1360%0.1360%0.110+23%0.133+2%
Usd Free Cash Flow--86773570.00086773570.0000%113432280.000-24%90129806.000-4%84527987.143+3%
Usd Free Cash Flow Per Share--0.2510.2510%0.328-24%0.261-4%0.245+3%
Usd Free Cash Flow To Equity Per Share---0.087-0.0870%-0.010-88%-0.032-64%-0.032-63%
Usd Market Cap387651996.438+2%381044291.953381044291.9530%251459865.114+52%379869588.934+0%534384989.679-29%
Usd Price Per Share1.122+2%1.1021.1020%0.728+52%1.099+0%1.546-29%
Usd Profit--46944820.00046944820.0000%8603010.000+446%30099914.000+56%40314281.429+16%
Usd Revenue--492177140.000492177140.0000%387029240.000+27%424924968.000+16%427980781.429+15%
Usd Total Gains Per Share--0.1490.1490%0.040+271%0.070+114%0.173-13%
 EOD+4 -4MRQTTM+0 -0YOY+19 -125Y+22 -1310Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Card Factory PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.258
Price to Book Ratio (EOD)Between0-11.361
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.144
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.437
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.003
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.082
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Card Factory PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.070
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets537,200
Total Liabilities269,000
Total Stockholder Equity268,200
 As reported
Total Liabilities 269,000
Total Stockholder Equity+ 268,200
Total Assets = 537,200

Assets

Total Assets537,200
Total Current Assets75,600
Long-term Assets461,600
Total Current Assets
Cash And Cash Equivalents 11,700
Net Receivables 2,000
Inventory 45,300
Other Current Assets 7,100
Total Current Assets  (as reported)75,600
Total Current Assets  (calculated)66,100
+/- 9,500
Long-term Assets
Property Plant Equipment 132,700
Goodwill 313,800
Intangible Assets 12,500
Other Assets 2,400
Long-term Assets  (as reported)461,600
Long-term Assets  (calculated)461,400
+/- 200

Liabilities & Shareholders' Equity

Total Current Liabilities173,000
Long-term Liabilities96,000
Total Stockholder Equity268,200
Total Current Liabilities
Short Long Term Debt 50,100
Accounts payable 29,200
Other Current Liabilities 18,700
Total Current Liabilities  (as reported)173,000
Total Current Liabilities  (calculated)98,000
+/- 75,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt105,400
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)96,000
Long-term Liabilities  (calculated)105,200
+/- 9,200
Total Stockholder Equity
Common Stock3,400
Retained Earnings 57,000
Other Stockholders Equity 5,600
Total Stockholder Equity (as reported)268,200
Total Stockholder Equity (calculated)66,000
+/- 202,200
Other
Capital Stock3,400
Common Stock Shares Outstanding 342,636
Net Debt 55,800
Net Invested Capital 335,700
Net Tangible Assets -58,100
Net Working Capital -97,400
Property Plant and Equipment Gross 312,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
> Total Assets 
445,800
446,500
454,700
568,800
532,500
536,000
537,200
537,200536,000532,500568,800454,700446,500445,800
   > Total Current Assets 
74,500
72,000
83,300
71,800
58,700
80,300
75,600
75,60080,30058,70071,80083,30072,00074,500
       Cash And Cash Equivalents 
3,000
3,600
3,800
5,500
12,500
38,300
11,700
11,70038,30012,5005,5003,8003,6003,000
       Net Receivables 
1,400
700
900
1,600
1,600
3,000
2,000
2,0003,0001,6001,6009007001,400
       Inventory 
51,400
51,500
68,600
54,400
36,400
33,100
45,300
45,30033,10036,40054,40068,60051,50051,400
       Other Current Assets 
16,100
13,500
6,900
5,500
100
2,900
7,100
7,1002,9001005,5006,90013,50016,100
   > Long-term Assets 
371,300
374,500
362,200
497,000
473,800
455,700
461,600
461,600455,700473,800497,000362,200374,500371,300
       Property Plant Equipment 
39,100
40,000
176,300
174,000
148,200
130,100
132,700
132,700130,100148,200174,000176,30040,00039,100
       Goodwill 
328,200
328,200
316,300
313,800
313,800
313,800
313,800
313,800313,800313,800313,800316,300328,200328,200
       Intangible Assets 
2,000
3,400
3,900
6,000
6,500
6,900
12,500
12,5006,9006,5006,0003,9003,4002,000
       Other Assets 
1,900
2,700
2,500
3,200
5,300
4,600
2,400
2,4004,6005,3003,2002,5002,7001,900
> Total Liabilities 
196,300
228,100
226,900
347,300
326,000
316,400
269,000
269,000316,400326,000347,300226,900228,100196,300
   > Total Current Liabilities 
55,600
65,100
105,100
96,800
99,800
152,200
173,000
173,000152,20099,80096,800105,10065,10055,600
       Short Long Term Debt 
8,800
14,900
100
3,600
200
25,500
50,100
50,10025,5002003,60010014,9008,800
       Accounts payable 
13,900
15,200
19,400
15,000
11,100
31,100
29,200
29,20031,10011,10015,00019,40015,20013,900
       Other Current Liabilities 
16,300
20,100
11,300
12,100
9,000
21,200
18,700
18,70021,2009,00012,10011,30020,10016,300
   > Long-term Liabilities 
140,700
163,000
154,600
250,500
226,200
164,200
96,000
96,000164,200226,200250,500154,600163,000140,700
       Long term Debt 
129,300
149,600
143,700
144,000
118,800
85,500
17,400
17,40085,500118,800144,000143,700149,600129,300
       Capital Lease Obligations Min Short Term Debt
0
0
0
145,900
144,900
119,800
105,400
105,400119,800144,900145,900000
       Other Liabilities 
11,400
13,400
1,000
800
1,300
0
300
30001,3008001,00013,40011,400
> Total Stockholder Equity
249,500
218,400
227,800
221,500
206,500
219,600
268,200
268,200219,600206,500221,500227,800218,400249,500
   Common Stock
3,400
3,400
3,400
3,400
3,400
0
3,400
3,40003,4003,4003,4003,4003,400
   Retained Earnings 
40,000
15,900
11,000
14,200
1,400
10,500
57,000
57,00010,5001,40014,20011,00015,90040,000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
4,200
-3,100
3,500
1,700
-500
0
5,600
5,6000-5001,7003,500-3,1004,200



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue463,400
Cost of Revenue-302,700
Gross Profit160,700160,700
 
Operating Income (+$)
Gross Profit160,700
Operating Expense-399,600
Operating Income63,800-238,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense399,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-10,500
Other Finance Cost-900
Net Interest Income-11,400
 
Pretax Income (+$)
Operating Income63,800
Net Interest Income-11,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)52,40063,800
EBIT - interestExpense = 56,100
52,400
54,700
Interest Expense10,500
Earnings Before Interest and Taxes (EBIT)66,60062,900
Earnings Before Interest and Taxes (EBITDA)108,900
 
After tax Income (+$)
Income Before Tax52,400
Tax Provision-8,200
Net Income From Continuing Ops44,20044,200
Net Income44,200
Net Income Applicable To Common Shares44,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net011,400
 

Technical Analysis of Card Factory PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Card Factory PLC. The general trend of Card Factory PLC is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Card Factory PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Card Factory PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.082 < 1.128 < 1.128.

The bearish price targets are: 1.014 > 1.014 > 1.008.

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Card Factory PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Card Factory PLC. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Card Factory PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Card Factory PLC.

Card Factory PLC Daily Moving Average Convergence/Divergence (MACD) ChartCard Factory PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Card Factory PLC. The current adx is .

Card Factory PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Card Factory PLC.

Card Factory PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Card Factory PLC.

Card Factory PLC Daily Relative Strength Index (RSI) ChartCard Factory PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Card Factory PLC.

Card Factory PLC Daily Stochastic Oscillator ChartCard Factory PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Card Factory PLC.

Card Factory PLC Daily Commodity Channel Index (CCI) ChartCard Factory PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Card Factory PLC.

Card Factory PLC Daily Chande Momentum Oscillator (CMO) ChartCard Factory PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Card Factory PLC.

Card Factory PLC Daily Williams %R ChartCard Factory PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Card Factory PLC.

Card Factory PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Card Factory PLC.

Card Factory PLC Daily Average True Range (ATR) ChartCard Factory PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Card Factory PLC.

Card Factory PLC Daily On-Balance Volume (OBV) ChartCard Factory PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Card Factory PLC.

Card Factory PLC Daily Money Flow Index (MFI) ChartCard Factory PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Card Factory PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Card Factory PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Card Factory PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.070
Total1/1 (100.0%)
Penke

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