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Card Factory (LSE:CARD) Cyclically Adjusted PB Ratio : 1.21 (As of May. 28, 2024)


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What is Card Factory Cyclically Adjusted PB Ratio?

As of today (2024-05-28), Card Factory's current share price is £1.028. Card Factory's Cyclically Adjusted Book per Share for the fiscal year that ended in Jan24 was £0.85. Card Factory's Cyclically Adjusted PB Ratio for today is 1.21.

The historical rank and industry rank for Card Factory's Cyclically Adjusted PB Ratio or its related term are showing as below:

LSE:CARD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.08   Max: 1.53
Current: 1.2

During the past 13 years, Card Factory's highest Cyclically Adjusted PB Ratio was 1.53. The lowest was 0.51. And the median was 1.08.

LSE:CARD's Cyclically Adjusted PB Ratio is ranked worse than
51.49% of 736 companies
in the Retail - Cyclical industry
Industry Median: 1.16 vs LSE:CARD: 1.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Card Factory's adjusted book value per share data of for the fiscal year that ended in Jan24 was £0.914. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is £0.85 for the trailing ten years ended in Jan24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Card Factory Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Card Factory's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Card Factory Cyclically Adjusted PB Ratio Chart

Card Factory Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.55 0.86 1.26 1.09

Card Factory Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 - 1.26 - 1.09

Competitive Comparison of Card Factory's Cyclically Adjusted PB Ratio

For the Specialty Retail subindustry, Card Factory's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Card Factory's Cyclically Adjusted PB Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Card Factory's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Card Factory's Cyclically Adjusted PB Ratio falls into.



Card Factory Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Card Factory's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.028/0.85
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Card Factory's Cyclically Adjusted Book per Share for the fiscal year that ended in Jan24 is calculated as:

For example, Card Factory's adjusted Book Value per Share data for the fiscal year that ended in Jan24 was:

Adj_Book=Book Value per Share/CPI of Jan24 (Change)*Current CPI (Jan24)
=0.914/130.0000*130.0000
=0.914

Current CPI (Jan24) = 130.0000.

Card Factory Annual Data

Book Value per Share CPI Adj_Book
201501 0.830 99.200 1.088
201601 0.780 99.900 1.015
201701 0.732 101.800 0.935
201801 0.615 104.500 0.765
201901 0.644 106.400 0.787
202001 0.648 108.300 0.778
202101 0.604 109.300 0.718
202201 0.642 114.600 0.728
202301 0.783 124.800 0.816
202401 0.914 130.000 0.914

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Card Factory  (LSE:CARD) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Card Factory Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Card Factory's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Card Factory (LSE:CARD) Business Description

Traded in Other Exchanges
Address
Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG
Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.

Card Factory (LSE:CARD) Headlines