Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

167.00GBp
11:31am BST
Change (% chg)

-1.10 (-0.65%)
Prev Close
168.10
Open
168.00
Day's High
169.15
Day's Low
165.85
Volume
1,218,355
Avg. Vol
10,452,417
52-wk High
417.71
52-wk Low
77.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 2,102.00 -0.486
Jun '17 2,065.90 -0.001
FY 2016 Dec '16 2,226.00 -0.115
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 4,014.26 4,171.44 3,842.40 4,528.40
Year Ending Dec-19 12 3,777.96 4,169.00 3,129.73 4,630.43
Earnings (per share)
Year Ending Dec-18 15 14.59 18.14 10.55 33.06
Year Ending Dec-19 14 12.42 15.15 7.03 34.75
LT Growth Rate (%) 1 -34.62 -34.62 -34.62 -1.15
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 27.56 24.37
P/E High - Last 5 Yrs. 153.71 29.91 41.70
P/E Low - Last 5 Yrs. 21.18 15.69 13.93
Beta 0.85 0.73 0.95
Price to Sales (TTM) 0.79 2,617.07 54.39
Price to Book (MRQ) -- 3.94 2.70
Price to Tangible Book (MRQ) -- 11.13 4.41
Price to Cash Flow (TTM) 15.48 15.03 16.31
% Owned Institutions -- 2.30 1.89

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.47
Dividend Yield - 5 Year Avg 3.09 1.53 1.56
Dividend 5 Year Growth Rate 8.18 11.12 6.93
Payout Ratio(TTM) 2,584.91 37.74 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 9.47 35.69
Sales (TTM) vs TTM 1 Yr. Ago 6.85 2,220.63 66.80
Sales - 5 Yr. Growth Rate 10.82 8.05 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 23.56 113.73
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 17.27 12.37
Capital Spending - 5 Yr. Growth Rate 6.99 7.58 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.56 1.93
Current Ratio (MRQ) 0.73 2.00 2.32
LT Debt to Equity (MRQ) -- 35.26 75.33
Total Debt to Equity (MRQ) -- 48.91 97.73
Interest Coverage (TTM) 3.74 22.81 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 32.85 30.36
Gross Margin - 5 Yr. Avg. 27.39 33.24 29.92
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 21.95 19.71
Operating Margin (TTM) 2.56 2.75 14.78
Operating Margin - 5 Yr. Avg. 6.58 17.12 14.56
Pre-Tax Margin (TTM) 1.35 3.05 13.36
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.54 12.23
Net Profit Margin (TTM) 0.24 -1.39 9.55
Net Profit Margin - 5 Yr. Avg. 3.50 10.25 8.58
Effective Tax Rate (TTM) 82.21 28.00 27.13
Effective Tax Rate - 5 Yr. Avg. 24.25 31.31 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,817,407 670,703,775
Net Income/Employee (TTM) 155 2,799,557 55,939,812
Receivable Turnover (TTM) 5.46 8.50 5.72
Inventory Turnover (TTM) -- 34.91 75.54
Asset Turnover (TTM) 0.78 0.75 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.17 5.21
Return on Assets - 5 Yr. Avg. 3.07 4.03 4.36
Return on Investment (TTM) 0.38 9.47 7.31
Return on Investment - 5 Yr. Avg. 5.30 9.68 6.22
Return on Equity (TTM) -- 12.73 12.58
Return on Equity - 5 Yr. Avg. 22.92 15.14 11.01
  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 84 58
13 Week -14.10 -16.33 99 50
26 Week 4.40 1.42 99 50
52 Week -9.96 -16.93 99 42
YTD 7.25 0.63 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.39%
# of Holders: 205
Total Shares Held: 1,274,427,543
3 Mo. Net Change: 690,195,616
# New Positions: 15
# Closed Positions: 44
# Increased Positions: 86
# Reduced Positions: 78
# Net Buyers: 8
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