Edition:
United States

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

137.20GBp
17 Aug 2018
Change (% chg)

-2.45 (-1.75%)
Prev Close
139.65
Open
138.65
Day's High
140.75
Day's Low
135.80
Volume
6,629,978
Avg. Vol
10,589,704
52-wk High
403.68
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 4,011.60 4,171.44 3,886.80 4,515.64
Year Ending Dec-19 12 3,745.00 3,998.40 3,129.73 4,630.43
Earnings (per share)
Year Ending Dec-18 15 14.58 18.14 11.28 32.89
Year Ending Dec-19 15 12.78 15.30 7.13 34.75
LT Growth Rate (%) 1 -32.95 -32.95 -32.95 -1.15
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.06 22.68
P/E High - Last 5 Yrs. 153.72 34.74 40.37
P/E Low - Last 5 Yrs. 30.46 20.71 15.33
Beta 1.52 0.70 1.02
Price to Sales (TTM) 0.56 3.63 2.16
Price to Book (MRQ) -- 4.55 2.55
Price to Tangible Book (MRQ) -- 9.32 4.40
Price to Cash Flow (TTM) -- 29.66 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.69
Dividend Yield - 5 Year Avg 3.06 1.38 1.50
Dividend 5 Year Growth Rate -13.93 10.12 8.93
Payout Ratio(TTM) -- 30.18 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.22 15.43 15.47
Sales (TTM) vs TTM 1 Yr. Ago -4.92 10.83 24.86
Sales - 5 Yr. Growth Rate 4.45 8.81 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,629.69 19.98 36.52
EPS (TTM) vs TTM 1 Yr. Ago -277.83 -- --
EPS - 5 Yr. Growth Rate -- 10.66 14.64
Capital Spending - 5 Yr. Growth Rate 6.25 7.03 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.55 1.87
Current Ratio (MRQ) 0.77 1.96 2.31
LT Debt to Equity (MRQ) -- 39.92 70.43
Total Debt to Equity (MRQ) -- 55.04 86.10
Interest Coverage (TTM) 4.68 21.86 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.71 36.04 29.67
Gross Margin - 5 Yr. Avg. 25.99 34.85 28.97
EBITD Margin (TTM) 10.28 -- --
EBITD - 5 Yr. Avg 13.81 19.97 17.77
Operating Margin (TTM) -10.76 15.05 13.15
Operating Margin - 5 Yr. Avg. 1.47 15.02 13.01
Pre-Tax Margin (TTM) -12.21 11.30 12.79
Pre-Tax Margin - 5 Yr. Avg. 0.08 14.17 11.80
Net Profit Margin (TTM) -11.39 7.05 9.34
Net Profit Margin - 5 Yr. Avg. -0.69 9.39 8.30
Effective Tax Rate (TTM) -- 32.76 25.86
Effective Tax Rate - 5 Yr. Avg. 993.37 30.67 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 58,750 18,289,896 968,811,564
Net Income/Employee (TTM) -6,690 2,570,679 53,861,797
Receivable Turnover (TTM) 5.25 8.74 6.19
Inventory Turnover (TTM) -- 42.47 69.41
Asset Turnover (TTM) 0.77 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.72 6.14 5.40
Return on Assets - 5 Yr. Avg. -0.58 5.12 4.80
Return on Investment (TTM) -21.69 9.24 7.74
Return on Investment - 5 Yr. Avg. -1.09 9.79 6.78
Return on Equity (TTM) -- 13.12 12.98
Return on Equity - 5 Yr. Avg. -9.66 12.66 11.37
  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 -16.80 -15.38 67 47
13 Week -2.28 0.54 99 77
26 Week 18.11 14.08 99 78
52 Week -65.62 -66.46 37 69
YTD -43.88 -42.96 72 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.45%
# of Holders: 204
Total Shares Held: 1,325,609,551
3 Mo. Net Change: 194,121,541
# New Positions: 13
# Closed Positions: 57
# Increased Positions: 80
# Reduced Positions: 97
# Net Buyers: -17
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