Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

111.40GBp
15 Jul 2019
Change (% chg)

-0.75 (-0.67%)
Prev Close
112.15
Open
111.45
Day's High
114.75
Day's Low
110.90
Volume
2,473,616
Avg. Vol
4,542,272
52-wk High
172.30
52-wk Low
98.66

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 3,663.51 3,685.57 3,637.94 3,864.77
Year Ending Dec-20 10 3,666.35 3,734.90 3,575.28 3,829.77
Earnings (per share)
Year Ending Dec-19 11 12.78 15.61 8.22 12.41
Year Ending Dec-20 11 15.14 16.71 13.10 15.05
LT Growth Rate (%) 1 0.20 0.20 0.20 -34.62
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 20.55 23.99
P/E High - Last 5 Yrs. 153.71 23.10 38.78
P/E Low - Last 5 Yrs. 21.18 13.41 13.83
Beta 0.85 0.86 0.95
Price to Sales (TTM) 0.79 1,135.03 37.29
Price to Book (MRQ) -- 3.05 2.52
Price to Tangible Book (MRQ) -- 8.55 3.92
Price to Cash Flow (TTM) 15.48 12.30 15.43
% Owned Institutions -- 1.29 1.33

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.40
Dividend Yield - 5 Year Avg 3.09 1.65 1.45
Dividend 5 Year Growth Rate 8.18 9.93 7.13
Payout Ratio(TTM) 2,584.91 27.58 27.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 14.00 31.02
Sales (TTM) vs TTM 1 Yr. Ago 6.85 969.02 49.55
Sales - 5 Yr. Growth Rate 10.82 5.76 7.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 35.28 97.14
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 11.77 11.21
Capital Spending - 5 Yr. Growth Rate 6.99 -0.55 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 1.91
Current Ratio (MRQ) 0.73 1.85 2.29
LT Debt to Equity (MRQ) -- 22.71 70.61
Total Debt to Equity (MRQ) -- 32.57 96.11
Interest Coverage (TTM) 3.74 30.84 54.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 28.33 28.42
Gross Margin - 5 Yr. Avg. 27.39 26.89 27.21
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 17.33 18.04
Operating Margin (TTM) 2.56 11.29 13.86
Operating Margin - 5 Yr. Avg. 6.58 13.16 13.20
Pre-Tax Margin (TTM) 1.35 11.32 12.52
Pre-Tax Margin - 5 Yr. Avg. 4.61 13.42 11.03
Net Profit Margin (TTM) 0.24 7.73 8.98
Net Profit Margin - 5 Yr. Avg. 3.50 9.76 7.69
Effective Tax Rate (TTM) 82.21 21.70 27.15
Effective Tax Rate - 5 Yr. Avg. 24.25 23.99 27.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 13,852,998 568,391,662
Net Income/Employee (TTM) 155 2,072,655 47,497,813
Receivable Turnover (TTM) 5.46 7.25 5.99
Inventory Turnover (TTM) -- 38.14 69.38
Asset Turnover (TTM) 0.78 0.72 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 7.39 5.04
Return on Assets - 5 Yr. Avg. 3.07 5.33 4.10
Return on Investment (TTM) 0.38 10.86 7.04
Return on Investment - 5 Yr. Avg. 5.30 8.95 5.81
Return on Equity (TTM) -- 13.13 11.78
Return on Equity - 5 Yr. Avg. 22.92 11.97 9.97
  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 22
13 Week -14.10 -16.33 99 52
26 Week 4.40 1.42 99 61
52 Week -9.96 -16.93 99 53
YTD 7.25 0.63 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.18%
# of Holders: 134
Total Shares Held: 1,538,104,468
3 Mo. Net Change: -31,495,426
# New Positions: 3
# Closed Positions: 8
# Increased Positions: 13
# Reduced Positions: 22
# Net Buyers: -9
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