Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

120.10GBp
19 Oct 2018
Change (% chg)

-3.65 (-2.95%)
Prev Close
123.75
Open
123.70
Day's High
123.70
Day's Low
119.65
Volume
4,761,415
Avg. Vol
7,136,165
52-wk High
328.37
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 12 3,985.63 4,084.54 3,886.80 4,489.42
Year Ending Dec-19 12 3,826.37 3,987.00 3,253.00 4,589.59
Earnings (per share)
Year Ending Dec-18 14 14.43 17.99 11.60 32.56
Year Ending Dec-19 14 13.32 15.30 10.30 34.35
LT Growth Rate (%) 1 -32.95 -32.95 -32.95 -0.30
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 28.36 24.52
P/E High - Last 5 Yrs. 153.71 29.98 40.57
P/E Low - Last 5 Yrs. 21.18 15.43 13.97
Beta 0.85 0.72 0.95
Price to Sales (TTM) 0.79 2,268.09 46.48
Price to Book (MRQ) -- 4.01 2.68
Price to Tangible Book (MRQ) -- 10.30 4.34
Price to Cash Flow (TTM) 15.48 15.82 16.11
% Owned Institutions -- 2.32 1.64

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.46
Dividend Yield - 5 Year Avg 3.09 1.52 1.55
Dividend 5 Year Growth Rate 8.18 12.83 7.44
Payout Ratio(TTM) 2,584.91 37.08 29.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 11.18 32.33
Sales (TTM) vs TTM 1 Yr. Ago 6.85 1,926.78 57.06
Sales - 5 Yr. Growth Rate 10.82 8.66 7.46
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 22.40 108.85
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 19.29 12.64
Capital Spending - 5 Yr. Growth Rate 6.99 9.49 8.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.58 2.08
Current Ratio (MRQ) 0.73 1.98 2.50
LT Debt to Equity (MRQ) -- 36.48 69.71
Total Debt to Equity (MRQ) -- 51.10 91.06
Interest Coverage (TTM) 3.74 23.45 64.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 32.96 30.55
Gross Margin - 5 Yr. Avg. 27.39 33.23 29.07
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 21.27 19.04
Operating Margin (TTM) 2.56 4.09 14.70
Operating Margin - 5 Yr. Avg. 6.58 16.56 13.96
Pre-Tax Margin (TTM) 1.35 4.35 13.55
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.20 11.89
Net Profit Margin (TTM) 0.24 -0.11 9.68
Net Profit Margin - 5 Yr. Avg. 3.50 9.95 8.27
Effective Tax Rate (TTM) 82.21 28.77 27.29
Effective Tax Rate - 5 Yr. Avg. 24.25 31.89 29.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 21,587,661 575,349,593
Net Income/Employee (TTM) 155 2,996,154 48,327,842
Receivable Turnover (TTM) 5.46 8.76 5.84
Inventory Turnover (TTM) -- 40.90 70.73
Asset Turnover (TTM) 0.78 0.81 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.32 5.38
Return on Assets - 5 Yr. Avg. 3.07 4.26 4.40
Return on Investment (TTM) 0.38 9.72 7.50
Return on Investment - 5 Yr. Avg. 5.30 9.88 6.25
Return on Equity (TTM) -- 13.04 12.39
Return on Equity - 5 Yr. Avg. 22.92 14.92 10.70
  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 79 54
13 Week -14.10 -16.33 99 52
26 Week 4.40 1.42 99 54
52 Week -9.96 -16.93 99 45
YTD 7.25 0.63 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.16%
# of Holders: 186
Total Shares Held: 1,387,463,744
3 Mo. Net Change: 55,338,932
# New Positions: 2
# Closed Positions: 12
# Increased Positions: 14
# Reduced Positions: 35
# Net Buyers: -21
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