Capita PLC (CPI.L)
CPI.L on London Stock Exchange
159.80GBp
20 Apr 2018
159.80GBp
20 Apr 2018
Change (% chg)
8.65 (+5.72%)
8.65 (+5.72%)
Prev Close
151.15
151.15
Open
152.35
152.35
Day's High
160.30
160.30
Day's Low
151.00
151.00
Volume
7,267,249
7,267,249
Avg. Vol
5,976,024
5,976,024
52-wk High
721.00
721.00
52-wk Low
127.60
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.
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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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