Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

364.00GBp
22 Jan 2018
Change (% chg)

0.80 (+0.22%)
Prev Close
363.20
Open
360.10
Day's High
367.30
Day's Low
358.50
Volume
299,818
Avg. Vol
2,990,607
52-wk High
721.00
52-wk Low
358.50

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 4,312.25 4,800.11 3,961.40 4,767.66
Earnings (per share)
Year Ending Dec-18 12 49.76 63.86 43.98 60.75
LT Growth Rate (%) 1 -0.30 -0.30 -0.30 -7.44
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 26.86 24.03
P/E High - Last 5 Yrs. 153.71 29.88 43.47
P/E Low - Last 5 Yrs. 21.18 15.48 13.86
Beta 0.85 0.72 0.94
Price to Sales (TTM) 0.79 2,547.97 52.52
Price to Book (MRQ) -- 3.83 2.64
Price to Tangible Book (MRQ) -- 10.80 4.32
Price to Cash Flow (TTM) 15.48 14.81 16.46
% Owned Institutions -- 2.06 1.90

Dividends

  Company industry sector
Dividend Yield -- 1.43 1.43
Dividend Yield - 5 Year Avg 3.09 1.50 1.52
Dividend 5 Year Growth Rate 8.18 10.73 6.69
Payout Ratio(TTM) 2,584.91 36.52 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 9.18 34.64
Sales (TTM) vs TTM 1 Yr. Ago 6.85 2,699.88 75.26
Sales - 5 Yr. Growth Rate 10.82 7.71 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 24.14 105.61
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 16.71 11.16
Capital Spending - 5 Yr. Growth Rate 6.99 7.23 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.88
Current Ratio (MRQ) 0.73 1.93 2.26
LT Debt to Equity (MRQ) -- 34.49 75.77
Total Debt to Equity (MRQ) -- 48.03 100.45
Interest Coverage (TTM) 3.74 21.88 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 31.98 31.58
Gross Margin - 5 Yr. Avg. 27.39 32.47 30.55
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 22.43 19.36
Operating Margin (TTM) 2.56 2.73 14.38
Operating Margin - 5 Yr. Avg. 6.58 17.72 14.26
Pre-Tax Margin (TTM) 1.35 2.97 12.96
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.69 11.97
Net Profit Margin (TTM) 0.24 -1.33 9.20
Net Profit Margin - 5 Yr. Avg. 3.50 10.36 8.41
Effective Tax Rate (TTM) 82.21 27.04 26.82
Effective Tax Rate - 5 Yr. Avg. 24.25 30.85 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,217,089 719,028,235
Net Income/Employee (TTM) 155 2,724,419 50,158,834
Receivable Turnover (TTM) 5.46 7.84 5.90
Inventory Turnover (TTM) -- 36.83 73.21
Asset Turnover (TTM) 0.78 0.72 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 4.96 4.90
Return on Assets - 5 Yr. Avg. 3.07 3.99 4.28
Return on Investment (TTM) 0.38 9.17 6.81
Return on Investment - 5 Yr. Avg. 5.30 9.55 6.11
Return on Equity (TTM) -- 12.51 11.52
Return on Equity - 5 Yr. Avg. 22.92 14.95 10.79
  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 89 57
13 Week -14.10 -16.33 99 50
26 Week 4.40 1.42 99 50
52 Week -9.96 -16.93 99 43
YTD 7.25 0.63 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 296
Total Shares Held: 688,506,392
3 Mo. Net Change: 26,737,276
# New Positions: 7
# Closed Positions: 10
# Increased Positions: 43
# Reduced Positions: 37
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.