Edition:
United States

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

185.65GBp
19 Feb 2018
Change (% chg)

-4.85 (-2.55%)
Prev Close
190.50
Open
191.70
Day's High
192.25
Day's Low
184.50
Volume
3,044,920
Avg. Vol
4,702,358
52-wk High
721.00
52-wk Low
151.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 4,078.18 4,450.00 3,738.00 4,765.75
Earnings (per share)
Year Ending Dec-18 7 31.14 32.80 24.61 60.58
LT Growth Rate (%) 1 -4.13 -4.13 -4.13 -7.44
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 239.32 31.32 23.25
P/E High - Last 5 Yrs. 153.71 31.89 41.81
P/E Low - Last 5 Yrs. 21.18 16.59 14.10
Beta 0.89 0.74 0.98
Price to Sales (TTM) 0.26 125.77 9.89
Price to Book (MRQ) -- 4.44 3.08
Price to Tangible Book (MRQ) -- 4.85 3.63
Price to Cash Flow (TTM) 5.18 19.94 15.02
% Owned Institutions -- 3.94 1.88

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.52
Dividend Yield - 5 Year Avg 3.09 1.42 1.23
Dividend 5 Year Growth Rate 8.18 11.05 6.72
Payout Ratio(TTM) 2,584.91 33.15 21.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 12.53 34.96
Sales (TTM) vs TTM 1 Yr. Ago 6.85 10.12 34.68
Sales - 5 Yr. Growth Rate 10.82 8.18 10.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 29.48 50.79
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 15.76 10.83
Capital Spending - 5 Yr. Growth Rate 6.99 7.34 9.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.41 1.73
Current Ratio (MRQ) 0.73 1.86 2.10
LT Debt to Equity (MRQ) -- 48.03 75.74
Total Debt to Equity (MRQ) -- 64.78 93.88
Interest Coverage (TTM) 3.74 23.13 52.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 34.85 28.79
Gross Margin - 5 Yr. Avg. 27.39 32.58 25.63
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 22.67 17.31
Operating Margin (TTM) 2.56 17.55 11.47
Operating Margin - 5 Yr. Avg. 6.58 18.09 12.73
Pre-Tax Margin (TTM) 1.35 7.80 12.18
Pre-Tax Margin - 5 Yr. Avg. 4.61 16.15 11.15
Net Profit Margin (TTM) 0.24 3.16 8.41
Net Profit Margin - 5 Yr. Avg. 3.50 10.80 7.76
Effective Tax Rate (TTM) 82.21 28.11 31.17
Effective Tax Rate - 5 Yr. Avg. 24.25 30.01 30.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,965,115 948,339,742
Net Income/Employee (TTM) 155 3,084,753 58,708,708
Receivable Turnover (TTM) 5.46 8.33 5.35
Inventory Turnover (TTM) -- 37.86 82.34
Asset Turnover (TTM) 0.78 0.72 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.24 5.51
Return on Assets - 5 Yr. Avg. 3.07 4.34 4.25
Return on Investment (TTM) 0.38 9.19 8.37
Return on Investment - 5 Yr. Avg. 5.30 9.81 6.12
Return on Equity (TTM) -- 13.38 14.01
Return on Equity - 5 Yr. Avg. 22.92 15.11 10.85
  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 -47.55 -44.57 12 39
13 Week -60.05 -59.66 13 45
26 Week -70.78 -70.74 11 55
52 Week -63.08 -63.57 49 42
YTD -52.48 -50.00 7 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.65%
# of Holders: 293
Total Shares Held: 618,291,114
3 Mo. Net Change: 6,943,076
# New Positions: 9
# Closed Positions: 17
# Increased Positions: 50
# Reduced Positions: 49
# Net Buyers: 1
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