Edition:
United Kingdom

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

117.00GBp
15 Feb 2019
Change (% chg)

1.90 (+1.65%)
Prev Close
115.10
Open
119.75
Day's High
122.50
Day's Low
116.75
Volume
5,160,345
Avg. Vol
5,473,714
52-wk High
174.32
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
 
*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 11 3,806.84 3,987.00 3,253.00 3,820.67
Earnings (per share)
Year Ending Dec-19 13 12.34 15.30 8.36 18.70
LT Growth Rate (%) 2 -30.80 -28.64 -32.95 -4.13
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 715.45 19.66 24.29
P/E High - Last 5 Yrs. 153.71 22.35 38.80
P/E Low - Last 5 Yrs. 21.18 13.00 13.53
Beta 0.85 0.85 0.94
Price to Sales (TTM) 0.79 1,132.65 40.49
Price to Book (MRQ) -- 2.69 2.50
Price to Tangible Book (MRQ) -- 8.05 4.06
Price to Cash Flow (TTM) 15.48 12.20 15.70
% Owned Institutions -- 1.25 1.46

Dividends

  Company industry sector
Dividend Yield -- 1.52 1.42
Dividend Yield - 5 Year Avg 3.09 1.63 1.48
Dividend 5 Year Growth Rate 8.18 9.44 7.44
Payout Ratio(TTM) 2,584.91 27.00 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 13.32 28.75
Sales (TTM) vs TTM 1 Yr. Ago 6.85 966.72 50.27
Sales - 5 Yr. Growth Rate 10.82 5.47 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 32.20 96.37
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 11.40 11.56
Capital Spending - 5 Yr. Growth Rate 6.99 -0.70 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.52 1.96
Current Ratio (MRQ) 0.73 1.78 2.36
LT Debt to Equity (MRQ) -- 22.05 66.02
Total Debt to Equity (MRQ) -- 30.96 90.80
Interest Coverage (TTM) 3.74 30.80 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 27.26 28.67
Gross Margin - 5 Yr. Avg. 27.39 25.91 26.85
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 18.24 17.56
Operating Margin (TTM) 2.56 10.38 13.65
Operating Margin - 5 Yr. Avg. 6.58 14.13 12.76
Pre-Tax Margin (TTM) 1.35 10.36 12.58
Pre-Tax Margin - 5 Yr. Avg. 4.61 13.25 10.88
Net Profit Margin (TTM) 0.24 7.06 9.04
Net Profit Margin - 5 Yr. Avg. 3.50 9.67 7.59
Effective Tax Rate (TTM) 82.21 21.10 26.61
Effective Tax Rate - 5 Yr. Avg. 24.25 24.01 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 12,580,011 500,405,706
Net Income/Employee (TTM) 155 1,652,496 42,023,844
Receivable Turnover (TTM) 5.46 7.05 5.88
Inventory Turnover (TTM) -- 37.79 65.49
Asset Turnover (TTM) 0.78 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 6.92 5.12
Return on Assets - 5 Yr. Avg. 3.07 4.97 4.14
Return on Investment (TTM) 0.38 10.22 7.16
Return on Investment - 5 Yr. Avg. 5.30 8.48 5.87
Return on Equity (TTM) -- 12.35 11.71
Return on Equity - 5 Yr. Avg. 22.92 11.49 9.86
  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 77 23
13 Week -14.10 -16.33 99 51
26 Week 4.40 1.42 99 58
52 Week -9.96 -16.93 99 50
YTD 7.25 0.63 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.54%
# of Holders: 177
Total Shares Held: 1,460,600,591
3 Mo. Net Change: 86,091,387
# New Positions: 7
# Closed Positions: 7
# Increased Positions: 21
# Reduced Positions: 24
# Net Buyers: -3
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.