Edition:
United States

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

117.50GBp
18 Jan 2019
Change (% chg)

-2.10 (-1.76%)
Prev Close
119.60
Open
119.60
Day's High
122.40
Day's Low
116.45
Volume
3,815,867
Avg. Vol
5,854,187
52-wk High
243.92
52-wk Low
77.81

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 11 3,810.54 3,987.00 3,253.00 4,562.28
Earnings (per share)
Year Ending Dec-19 13 12.89 15.30 10.20 33.55
LT Growth Rate (%) 2 -30.74 -28.52 -32.95 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 49.40 20.34
P/E High - Last 5 Yrs. 153.72 33.02 37.53
P/E Low - Last 5 Yrs. 30.46 19.40 15.49
Beta 1.56 0.65 1.02
Price to Sales (TTM) 0.45 3.55 2.14
Price to Book (MRQ) -- 4.82 2.31
Price to Tangible Book (MRQ) -- 31.59 4.75
Price to Cash Flow (TTM) -- 20.33 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.84
Dividend Yield - 5 Year Avg 3.06 1.43 1.49
Dividend 5 Year Growth Rate -13.93 11.88 9.03
Payout Ratio(TTM) -- 47.10 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.22 9.59 10.53
Sales (TTM) vs TTM 1 Yr. Ago -4.92 9.24 15.93
Sales - 5 Yr. Growth Rate 4.45 9.08 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,629.69 90.18 76.08
EPS (TTM) vs TTM 1 Yr. Ago -277.83 -- --
EPS - 5 Yr. Growth Rate -- 11.18 14.80
Capital Spending - 5 Yr. Growth Rate 6.25 7.38 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 1.89
Current Ratio (MRQ) 0.77 2.18 2.33
LT Debt to Equity (MRQ) -- 49.82 59.09
Total Debt to Equity (MRQ) -- 64.76 78.04
Interest Coverage (TTM) 4.68 19.64 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.71 35.32 29.28
Gross Margin - 5 Yr. Avg. 25.99 34.27 27.55
EBITD Margin (TTM) 10.28 -- --
EBITD - 5 Yr. Avg 13.81 19.12 16.78
Operating Margin (TTM) -10.76 13.75 12.59
Operating Margin - 5 Yr. Avg. 1.47 14.10 11.95
Pre-Tax Margin (TTM) -12.21 13.16 11.18
Pre-Tax Margin - 5 Yr. Avg. 0.08 13.87 11.00
Net Profit Margin (TTM) -11.39 8.84 7.43
Net Profit Margin - 5 Yr. Avg. -0.69 9.15 7.69
Effective Tax Rate (TTM) -- 30.23 26.26
Effective Tax Rate - 5 Yr. Avg. 993.37 31.37 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 58,750 18,246,761 746,932,851
Net Income/Employee (TTM) -6,690 2,122,144 40,392,360
Receivable Turnover (TTM) 5.25 8.88 6.61
Inventory Turnover (TTM) -- 52.84 56.48
Asset Turnover (TTM) 0.77 0.83 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.72 6.53 5.44
Return on Assets - 5 Yr. Avg. -0.58 5.15 4.63
Return on Investment (TTM) -21.69 9.70 7.77
Return on Investment - 5 Yr. Avg. -1.09 9.59 6.55
Return on Equity (TTM) -- 13.14 13.02
Return on Equity - 5 Yr. Avg. -9.66 12.26 10.74
  1 Year 3 Year 5 Year
Sales % -4.35 -1.58 4.45
EPS (TTM) % -461.91 -- --
Dividend % -64.98 -27.56 -13.93
Note: Units in Millions of US Dollars

Performance for Capita PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.46 -12.25 99 52
13 Week -24.90 -18.08 99 66
26 Week -21.66 -14.45 99 80
52 Week -61.57 -59.46 49 77
YTD -55.33 -50.96 71 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.39%
# of Holders: 182
Total Shares Held: 1,391,309,308
3 Mo. Net Change: 77,601,094
# New Positions: 5
# Closed Positions: 16
# Increased Positions: 22
# Reduced Positions: 38
# Net Buyers: -16
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