Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

104.20GBp
18 Dec 2018
Change (% chg)

-2.40 (-2.25%)
Prev Close
106.60
Open
105.55
Day's High
107.10
Day's Low
103.80
Volume
4,785,142
Avg. Vol
6,289,178
52-wk High
301.42
52-wk Low
77.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,978.70 0.048
FY 2017 Dec '17 2,102.00 -0.488
Jun '17 2,065.90 -0.001
FY 2016 Dec '16 2,226.00 -0.116
Jun '16 2,131.30 0.028
 
*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 11 3,982.26 4,052.00 3,886.80 4,351.90
Year Ending Dec-19 11 3,810.67 3,987.00 3,253.00 4,426.39
Earnings (per share)
Year Ending Dec-18 13 13.86 15.87 11.60 30.61
Year Ending Dec-19 13 12.90 15.30 8.36 31.66
LT Growth Rate (%) 2 -30.80 -28.64 -32.95 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 19.66 24.32
P/E High - Last 5 Yrs. 153.71 22.35 39.62
P/E Low - Last 5 Yrs. 21.18 13.00 13.82
Beta 0.85 0.85 0.97
Price to Sales (TTM) 0.79 1,133.46 43.89
Price to Book (MRQ) -- 2.69 2.61
Price to Tangible Book (MRQ) -- 8.05 4.28
Price to Cash Flow (TTM) 15.48 12.20 15.68
% Owned Institutions -- 1.25 1.56

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.46
Dividend Yield - 5 Year Avg 3.09 1.63 1.55
Dividend 5 Year Growth Rate 8.18 9.43 7.66
Payout Ratio(TTM) 2,584.91 27.00 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 13.31 30.84
Sales (TTM) vs TTM 1 Yr. Ago 6.85 967.41 53.92
Sales - 5 Yr. Growth Rate 10.82 5.48 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 32.20 104.66
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 11.40 12.03
Capital Spending - 5 Yr. Growth Rate 6.99 -0.70 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.52 2.04
Current Ratio (MRQ) 0.73 1.78 2.45
LT Debt to Equity (MRQ) -- 21.99 67.34
Total Debt to Equity (MRQ) -- 30.91 89.51
Interest Coverage (TTM) 3.74 30.84 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 27.27 29.97
Gross Margin - 5 Yr. Avg. 27.39 25.90 28.41
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 18.25 18.61
Operating Margin (TTM) 2.56 10.43 14.46
Operating Margin - 5 Yr. Avg. 6.58 14.15 13.60
Pre-Tax Margin (TTM) 1.35 10.43 13.35
Pre-Tax Margin - 5 Yr. Avg. 4.61 13.28 11.63
Net Profit Margin (TTM) 0.24 7.12 9.59
Net Profit Margin - 5 Yr. Avg. 3.50 9.69 8.11
Effective Tax Rate (TTM) 82.21 21.07 27.15
Effective Tax Rate - 5 Yr. Avg. 24.25 23.98 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 12,558,065 543,079,286
Net Income/Employee (TTM) 155 1,665,667 45,608,649
Receivable Turnover (TTM) 5.46 7.05 5.87
Inventory Turnover (TTM) -- 37.80 68.07
Asset Turnover (TTM) 0.78 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 6.93 5.36
Return on Assets - 5 Yr. Avg. 3.07 4.97 4.34
Return on Investment (TTM) 0.38 10.24 7.48
Return on Investment - 5 Yr. Avg. 5.30 8.49 6.16
Return on Equity (TTM) -- 12.36 12.28
Return on Equity - 5 Yr. Avg. 22.92 11.50 10.44
  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 76 22
13 Week -14.10 -16.33 99 48
26 Week 4.40 1.42 99 55
52 Week -9.96 -16.93 99 46
YTD 7.25 0.63 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.02%
# of Holders: 182
Total Shares Held: 1,468,545,576
3 Mo. Net Change: 148,243,343
# New Positions: 4
# Closed Positions: 19
# Increased Positions: 23
# Reduced Positions: 39
# Net Buyers: -16
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