Edition:
United States

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

123.75GBp
18 Oct 2018
Change (% chg)

-8.00 (-6.07%)
Prev Close
131.75
Open
132.55
Day's High
132.55
Day's Low
123.60
Volume
5,639,236
Avg. Vol
7,161,978
52-wk High
334.77
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-18 12 3,985.63 4,084.54 3,886.80 4,495.57
Year Ending Dec-19 12 3,826.37 3,987.00 3,253.00 4,596.27
Earnings (per share)
Year Ending Dec-18 14 14.44 17.99 11.60 32.67
Year Ending Dec-19 14 13.31 15.30 10.30 34.47
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) -- 30.33 23.91
P/E High - Last 5 Yrs. 153.72 32.76 40.22
P/E Low - Last 5 Yrs. 30.46 18.88 15.22
Beta 1.51 0.67 1.01
Price to Sales (TTM) 0.55 4.29 2.21
Price to Book (MRQ) -- 5.27 2.64
Price to Tangible Book (MRQ) -- 9.11 6.83
Price to Cash Flow (TTM) -- 30.91 14.83
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.64
Dividend Yield - 5 Year Avg 3.06 1.40 1.52
Dividend 5 Year Growth Rate -13.93 10.50 9.05
Payout Ratio(TTM) -- 31.29 30.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.22 9.39 15.62
Sales (TTM) vs TTM 1 Yr. Ago -4.92 10.18 24.19
Sales - 5 Yr. Growth Rate 4.45 9.07 10.38
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,629.69 25.90 23.26
EPS (TTM) vs TTM 1 Yr. Ago -277.83 -- --
EPS - 5 Yr. Growth Rate -- 10.87 14.59
Capital Spending - 5 Yr. Growth Rate 6.25 7.05 9.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 1.89
Current Ratio (MRQ) 0.77 2.07 2.34
LT Debt to Equity (MRQ) -- 39.35 69.12
Total Debt to Equity (MRQ) -- 52.62 84.99
Interest Coverage (TTM) 4.68 19.45 76.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.71 36.32 29.72
Gross Margin - 5 Yr. Avg. 25.99 34.89 28.69
EBITD Margin (TTM) 10.28 -- --
EBITD - 5 Yr. Avg 13.81 19.83 17.36
Operating Margin (TTM) -10.76 14.55 12.97
Operating Margin - 5 Yr. Avg. 1.47 14.77 12.58
Pre-Tax Margin (TTM) -12.21 12.14 12.64
Pre-Tax Margin - 5 Yr. Avg. 0.08 14.31 11.36
Net Profit Margin (TTM) -11.39 7.80 9.22
Net Profit Margin - 5 Yr. Avg. -0.69 9.43 7.93
Effective Tax Rate (TTM) -- 33.68 25.34
Effective Tax Rate - 5 Yr. Avg. 993.37 31.07 43.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 58,750 19,355,316 911,646,936
Net Income/Employee (TTM) -6,690 2,783,508 51,010,200
Receivable Turnover (TTM) 5.25 8.74 6.19
Inventory Turnover (TTM) -- 44.11 66.29
Asset Turnover (TTM) 0.77 0.77 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.72 6.59 5.46
Return on Assets - 5 Yr. Avg. -0.58 4.84 4.72
Return on Investment (TTM) -21.69 9.57 7.81
Return on Investment - 5 Yr. Avg. -1.09 9.93 6.70
Return on Equity (TTM) -- 13.73 12.99
Return on Equity - 5 Yr. Avg. -9.66 12.66 11.17
  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 -10.34 -9.37 99 64
13 Week -17.61 -12.54 99 78
26 Week 65.85 64.88 99 80
52 Week -61.53 -60.10 47 76
YTD -45.35 -42.03 99 76
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.67%
# of Holders: 188
Total Shares Held: 1,379,332,919
3 Mo. Net Change: 104,601,575
# New Positions: 4
# Closed Positions: 11
# Increased Positions: 23
# Reduced Positions: 31
# Net Buyers: -8
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