Edition:
India

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

190.50GBp
16 Feb 2018
Change (% chg)

9.50 (+5.25%)
Prev Close
181.00
Open
181.70
Day's High
191.90
Day's Low
181.25
Volume
6,258,667
Avg. Vol
4,636,279
52-wk High
721.00
52-wk Low
151.60

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 4,078.18 4,450.00 3,738.00 4,765.75
Earnings (per share)
Year Ending Dec-18 7 31.14 32.80 24.61 60.58
LT Growth Rate (%) 1 -4.13 -4.13 -4.13 -7.44
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 26.86 24.61
P/E High - Last 5 Yrs. 153.71 30.00 42.52
P/E Low - Last 5 Yrs. 21.18 15.54 14.01
Beta 0.85 0.72 0.96
Price to Sales (TTM) 0.79 2,540.67 53.68
Price to Book (MRQ) -- 3.84 2.68
Price to Tangible Book (MRQ) -- 10.78 4.40
Price to Cash Flow (TTM) 15.48 14.80 16.85
% Owned Institutions -- 2.24 1.97

Dividends

  Company industry sector
Dividend Yield -- 1.42 1.46
Dividend Yield - 5 Year Avg 3.09 1.49 1.55
Dividend 5 Year Growth Rate 8.18 10.72 6.86
Payout Ratio(TTM) 2,584.91 36.40 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 9.24 35.35
Sales (TTM) vs TTM 1 Yr. Ago 6.85 2,692.16 76.81
Sales - 5 Yr. Growth Rate 10.82 7.79 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 24.42 112.26
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 16.73 12.25
Capital Spending - 5 Yr. Growth Rate 6.99 7.30 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.91
Current Ratio (MRQ) 0.73 1.93 2.29
LT Debt to Equity (MRQ) -- 34.43 74.65
Total Debt to Equity (MRQ) -- 47.93 96.79
Interest Coverage (TTM) 3.74 21.83 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 32.20 30.45
Gross Margin - 5 Yr. Avg. 27.39 32.72 30.00
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 22.51 19.70
Operating Margin (TTM) 2.56 2.79 14.75
Operating Margin - 5 Yr. Avg. 6.58 17.78 14.57
Pre-Tax Margin (TTM) 1.35 3.03 13.35
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.74 12.27
Net Profit Margin (TTM) 0.24 -1.29 9.53
Net Profit Margin - 5 Yr. Avg. 3.50 10.40 8.62
Effective Tax Rate (TTM) 82.21 27.02 27.42
Effective Tax Rate - 5 Yr. Avg. 24.25 30.88 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,160,601 661,352,218
Net Income/Employee (TTM) 155 2,716,593 55,176,772
Receivable Turnover (TTM) 5.46 8.20 5.65
Inventory Turnover (TTM) -- 33.39 74.44
Asset Turnover (TTM) 0.78 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 4.98 5.15
Return on Assets - 5 Yr. Avg. 3.07 4.01 4.41
Return on Investment (TTM) 0.38 9.18 7.22
Return on Investment - 5 Yr. Avg. 5.30 9.58 6.30
Return on Equity (TTM) -- 12.52 12.42
Return on Equity - 5 Yr. Avg. 22.92 14.98 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 87 57
13 Week -14.10 -16.33 99 51
26 Week 4.40 1.42 99 50
52 Week -9.96 -16.93 99 44
YTD 7.25 0.63 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.65%
# of Holders: 293
Total Shares Held: 618,291,114
3 Mo. Net Change: 6,943,076
# New Positions: 9
# Closed Positions: 17
# Increased Positions: 50
# Reduced Positions: 49
# Net Buyers: 1
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