Edition:
India

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

159.80GBp
20 Apr 2018
Change (% chg)

8.65 (+5.72%)
Prev Close
151.15
Open
152.35
Day's High
160.30
Day's Low
151.00
Volume
7,267,249
Avg. Vol
5,976,024
52-wk High
721.00
52-wk Low
127.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,065.90 -0.001
FY 2016 Dec '16 2,766.60 0.009
Jun '16 2,131.30 0.046
 
*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-18 10 4,063.19 4,450.00 3,738.00 4,660.96
Earnings (per share)
Year Ending Dec-18 7 29.18 32.80 18.50 56.36
LT Growth Rate (%) 1 -4.13 -4.13 -4.13 1.04
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 26.96 24.64
P/E High - Last 5 Yrs. 153.71 30.10 42.15
P/E Low - Last 5 Yrs. 21.18 15.60 14.03
Beta 0.85 0.73 0.96
Price to Sales (TTM) 0.79 2,539.57 53.35
Price to Book (MRQ) -- 3.82 2.69
Price to Tangible Book (MRQ) -- 10.78 4.41
Price to Cash Flow (TTM) 15.48 14.75 16.87
% Owned Institutions -- 2.24 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg 3.09 1.51 1.55
Dividend 5 Year Growth Rate 8.18 10.78 6.87
Payout Ratio(TTM) 2,584.91 36.65 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 9.33 35.19
Sales (TTM) vs TTM 1 Yr. Ago 6.85 2,691.10 76.37
Sales - 5 Yr. Growth Rate 10.82 7.82 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 23.37 111.72
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 16.78 12.22
Capital Spending - 5 Yr. Growth Rate 6.99 7.42 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.90
Current Ratio (MRQ) 0.73 1.94 2.29
LT Debt to Equity (MRQ) -- 34.21 74.58
Total Debt to Equity (MRQ) -- 47.49 96.71
Interest Coverage (TTM) 3.74 21.92 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 32.03 30.51
Gross Margin - 5 Yr. Avg. 27.39 32.78 30.03
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 22.52 19.70
Operating Margin (TTM) 2.56 2.75 14.77
Operating Margin - 5 Yr. Avg. 6.58 17.79 14.58
Pre-Tax Margin (TTM) 1.35 3.07 13.37
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.76 12.28
Net Profit Margin (TTM) 0.24 -1.26 9.56
Net Profit Margin - 5 Yr. Avg. 3.50 10.42 8.64
Effective Tax Rate (TTM) 82.21 27.26 27.39
Effective Tax Rate - 5 Yr. Avg. 24.25 31.06 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,240,658 657,034,271
Net Income/Employee (TTM) 155 2,718,105 54,816,294
Receivable Turnover (TTM) 5.46 8.25 5.69
Inventory Turnover (TTM) -- 33.87 74.00
Asset Turnover (TTM) 0.78 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.02 5.17
Return on Assets - 5 Yr. Avg. 3.07 4.05 4.42
Return on Investment (TTM) 0.38 9.24 7.25
Return on Investment - 5 Yr. Avg. 5.30 9.62 6.32
Return on Equity (TTM) -- 12.59 12.43
Return on Equity - 5 Yr. Avg. 22.92 15.01 11.13
  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 85 58
13 Week -14.10 -16.33 99 51
26 Week 4.40 1.42 99 50
52 Week -9.96 -16.93 99 43
YTD 7.25 0.63 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.92%
# of Holders: 241
Total Shares Held: 620,123,329
3 Mo. Net Change: 22,078,169
# New Positions: 10
# Closed Positions: 38
# Increased Positions: 51
# Reduced Positions: 70
# Net Buyers: -19
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