Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

110.60GBp
21 May 2019
Change (% chg)

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Prev Close
110.60
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
4,621,386
52-wk High
174.32
52-wk Low
100.67

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 3,683.82 3,829.03 3,658.00 3,811.71
Year Ending Dec-20 10 3,692.43 3,803.03 3,647.00 3,904.06
Earnings (per share)
Year Ending Dec-19 11 12.71 14.31 8.22 13.54
Year Ending Dec-20 11 15.23 17.19 13.10 16.05
LT Growth Rate (%) 2 -14.22 0.20 -28.64 -34.62
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 20.13 24.03
P/E High - Last 5 Yrs. 153.71 22.62 39.05
P/E Low - Last 5 Yrs. 21.18 13.12 13.84
Beta 0.85 0.84 0.95
Price to Sales (TTM) 0.79 1,116.12 38.43
Price to Book (MRQ) -- 2.97 2.51
Price to Tangible Book (MRQ) -- 8.26 3.86
Price to Cash Flow (TTM) 15.48 12.05 15.50
% Owned Institutions -- 1.27 1.37

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.41
Dividend Yield - 5 Year Avg 3.09 1.61 1.46
Dividend 5 Year Growth Rate 8.18 9.75 7.01
Payout Ratio(TTM) 2,584.91 27.00 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 13.77 31.67
Sales (TTM) vs TTM 1 Yr. Ago 6.85 952.88 51.00
Sales - 5 Yr. Growth Rate 10.82 5.71 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 34.65 99.27
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 11.63 11.09
Capital Spending - 5 Yr. Growth Rate 6.99 -0.57 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.91
Current Ratio (MRQ) 0.73 1.81 2.29
LT Debt to Equity (MRQ) -- 21.98 71.17
Total Debt to Equity (MRQ) -- 31.64 97.16
Interest Coverage (TTM) 3.74 30.31 56.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 27.70 28.26
Gross Margin - 5 Yr. Avg. 27.39 26.26 27.24
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 18.68 18.06
Operating Margin (TTM) 2.56 11.02 13.82
Operating Margin - 5 Yr. Avg. 6.58 14.61 13.28
Pre-Tax Margin (TTM) 1.35 11.00 12.42
Pre-Tax Margin - 5 Yr. Avg. 4.61 13.78 11.01
Net Profit Margin (TTM) 0.24 7.50 8.89
Net Profit Margin - 5 Yr. Avg. 3.50 10.00 7.67
Effective Tax Rate (TTM) 82.21 21.26 27.15
Effective Tax Rate - 5 Yr. Avg. 24.25 24.11 27.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 13,621,587 585,870,301
Net Income/Employee (TTM) 155 2,038,074 48,930,075
Receivable Turnover (TTM) 5.46 7.12 5.88
Inventory Turnover (TTM) -- 37.51 71.29
Asset Turnover (TTM) 0.78 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 7.24 4.99
Return on Assets - 5 Yr. Avg. 3.07 5.25 4.09
Return on Investment (TTM) 0.38 10.63 6.98
Return on Investment - 5 Yr. Avg. 5.30 8.78 5.80
Return on Equity (TTM) -- 12.80 11.73
Return on Equity - 5 Yr. Avg. 22.92 11.82 9.95
  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 74 23
13 Week -14.10 -16.33 99 55
26 Week 4.40 1.42 99 60
52 Week -9.96 -16.93 99 52
YTD 7.25 0.63 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.05%
# of Holders: 149
Total Shares Held: 1,585,952,344
3 Mo. Net Change: 4,161,378
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 24
# Reduced Positions: 21
# Net Buyers: 3
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