Edition:
India

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

404.40GBp
15 Dec 2017
Change (% chg)

-2.70 (-0.66%)
Prev Close
407.10
Open
405.80
Day's High
415.70
Day's Low
400.50
Volume
6,203,774
Avg. Vol
2,657,717
52-wk High
721.00
52-wk Low
397.90

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
FY 2015 Dec '15 2,391.60 -0.097
Jun '15 2,282.70 0.176
 
*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-17 10 4,453.34 4,753.13 4,191.66 4,869.10
Year Ending Dec-18 10 4,396.72 4,800.11 4,106.00 4,982.77
Earnings (per share)
Year Ending Dec-17 10 50.50 62.09 46.87 63.47
Year Ending Dec-18 10 51.77 63.86 46.00 66.40
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 26.72 24.11
P/E High - Last 5 Yrs. 153.71 29.97 43.53
P/E Low - Last 5 Yrs. 21.18 15.44 13.88
Beta 0.85 0.71 0.94
Price to Sales (TTM) 0.79 2,580.84 52.84
Price to Book (MRQ) -- 3.77 2.59
Price to Tangible Book (MRQ) -- 10.93 4.33
Price to Cash Flow (TTM) 15.48 14.77 16.51
% Owned Institutions -- 1.44 1.55

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.43
Dividend Yield - 5 Year Avg 3.09 1.51 1.52
Dividend 5 Year Growth Rate 8.18 10.80 6.69
Payout Ratio(TTM) 2,584.91 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago 6.85 2,734.61 75.70
Sales - 5 Yr. Growth Rate 10.82 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 16.71 11.07
Capital Spending - 5 Yr. Growth Rate 6.99 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.52 1.88
Current Ratio (MRQ) 0.73 1.94 2.26
LT Debt to Equity (MRQ) -- 30.46 75.44
Total Debt to Equity (MRQ) -- 43.24 100.32
Interest Coverage (TTM) 3.74 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 31.80 31.56
Gross Margin - 5 Yr. Avg. 27.39 32.38 30.56
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 22.38 19.40
Operating Margin (TTM) 2.56 2.53 14.42
Operating Margin - 5 Yr. Avg. 6.58 17.72 14.29
Pre-Tax Margin (TTM) 1.35 2.83 12.98
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.71 11.99
Net Profit Margin (TTM) 0.24 -1.47 9.23
Net Profit Margin - 5 Yr. Avg. 3.50 10.38 8.43
Effective Tax Rate (TTM) 82.21 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 24.25 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,460,245 723,670,690
Net Income/Employee (TTM) 155 2,759,173 50,486,395
Receivable Turnover (TTM) 5.46 7.88 5.89
Inventory Turnover (TTM) -- 38.91 73.67
Asset Turnover (TTM) 0.78 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 4.95 4.88
Return on Assets - 5 Yr. Avg. 3.07 3.97 4.28
Return on Investment (TTM) 0.38 9.20 6.77
Return on Investment - 5 Yr. Avg. 5.30 9.59 6.12
Return on Equity (TTM) -- 12.34 11.40
Return on Equity - 5 Yr. Avg. 22.92 14.81 10.75
  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 90 58
13 Week -14.10 -16.33 99 53
26 Week 4.40 1.42 99 52
52 Week -9.96 -16.93 99 42
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: 0.00%
# of Holders: 306
Total Shares Held: 677,851,558
3 Mo. Net Change: 17,856,096
# New Positions: 16
# Closed Positions: 26
# Increased Positions: 97
# Reduced Positions: 79
# Net Buyers: 18
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