Capita PLC (CPI.L)
CPI.L on London Stock Exchange
123.35GBp
22 Mar 2019
123.35GBp
22 Mar 2019
Change (% chg)
-1.20 (-0.96%)
-1.20 (-0.96%)
Prev Close
124.55
124.55
Open
125.40
125.40
Day's High
125.60
125.60
Day's Low
122.35
122.35
Volume
3,740,622
3,740,622
Avg. Vol
5,686,220
5,686,220
52-wk High
174.32
174.32
52-wk Low
77.81
77.81
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 1,939.70 | 0.119 |
| Jun '18 | 1,978.70 | 0.048 | |
| FY 2017 | Dec '17 | 2,102.00 | -0.488 |
| Jun '17 | 2,065.90 | -0.001 |
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 10 | 3,764.39 | 3,987.00 | 3,660.70 | 3,837.90 |
| Year Ending Dec-20 | 11 | 3,806.04 | 4,017.00 | 3,647.00 | 3,665.00 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 12 | 12.64 | 15.30 | 8.22 | 17.58 |
| Year Ending Dec-20 | 12 | 15.34 | 18.20 | 13.10 | 14.70 |
| LT Growth Rate (%) | 3 | -20.46 | 0.20 | -32.95 | -4.13 |
Sales and Profit Figures in British Pound (GBP);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 715.45 | 19.65 | 24.29 | |
| P/E High - Last 5 Yrs. | 153.71 | 22.35 | 38.72 | |
| P/E Low - Last 5 Yrs. | 21.18 | 13.00 | 13.53 | |
| Beta | 0.85 | 0.85 | 0.94 | |
| Price to Sales (TTM) | 0.79 | 1,132.43 | 40.48 | |
| Price to Book (MRQ) | -- | 2.68 | 2.50 | |
| Price to Tangible Book (MRQ) | -- | 8.03 | 4.07 | |
| Price to Cash Flow (TTM) | 15.48 | 12.17 | 15.70 | |
| % Owned Institutions | -- | 1.28 | 1.43 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.52 | 1.42 | |
| Dividend Yield - 5 Year Avg | 3.09 | 1.63 | 1.48 | |
| Dividend 5 Year Growth Rate | 8.18 | 9.43 | 7.43 | |
| Payout Ratio(TTM) | 2,584.91 | 27.00 | 27.68 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -3.07 | 13.31 | 28.76 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.85 | 966.54 | 50.28 | |
| Sales - 5 Yr. Growth Rate | 10.82 | 5.48 | 6.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -102.27 | 32.18 | 96.49 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 115.71 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -32.31 | 11.41 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | 6.99 | -0.70 | 7.21 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.52 | 1.96 |
| Current Ratio (MRQ) | 0.73 | 1.78 | 2.36 |
| LT Debt to Equity (MRQ) | -- | 22.12 | 66.01 |
| Total Debt to Equity (MRQ) | -- | 31.02 | 90.78 |
| Interest Coverage (TTM) | 3.74 | 30.79 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 27.67 | 27.24 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 27.39 | 25.91 | 26.85 | |
| EBITD Margin (TTM) | 14.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.89 | 18.26 | 17.56 | |
| Operating Margin (TTM) | 2.56 | 10.40 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 6.58 | 14.14 | 12.76 | |
| Pre-Tax Margin (TTM) | 1.35 | 10.35 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.61 | 13.26 | 10.88 | |
| Net Profit Margin (TTM) | 0.24 | 7.05 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | 3.50 | 9.67 | 7.59 | |
| Effective Tax Rate (TTM) | 82.21 | 21.10 | 26.62 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.25 | 24.01 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 64,644 | 12,582,622 | 500,383,643 | |
| Net Income/Employee (TTM) | 155 | 1,653,479 | 42,022,235 | |
| Receivable Turnover (TTM) | 5.46 | 7.05 | 5.88 | |
| Inventory Turnover (TTM) | -- | 37.78 | 65.49 | |
| Asset Turnover (TTM) | 0.78 | 0.71 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.19 | 6.91 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | 3.07 | 4.97 | 4.14 | |
| Return on Investment (TTM) | 0.38 | 10.22 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | 5.30 | 8.48 | 5.87 | |
| Return on Equity (TTM) | -- | 12.35 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | 22.92 | 11.49 | 9.86 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 4.78 | 8.35 | 10.82 |
| EPS (TTM) % | -29.37 | -40.79 | -32.31 |
| Dividend % | 0.00 | 6.15 | 8.18 |
Note: Units in Millions of US Dollars
Performance for Capita PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -9.53 | -11.39 | 75 | 23 |
| 13 Week | -14.10 | -16.33 | 99 | 52 |
| 26 Week | 4.40 | 1.42 | 99 | 57 |
| 52 Week | -9.96 | -16.93 | 99 | 50 |
| YTD | 7.25 | 0.63 | 99 | 60 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 93.12% |
| # of Holders: | 152 |
| Total Shares Held: | 1,553,631,927 |
| 3 Mo. Net Change: | -42,873,521 |
| # New Positions: | 5 |
| # Closed Positions: | 10 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 28 |
| # Net Buyers: | -5 |
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