Edition:
United States

Capita PLC (CPI.L)

CPI.L on London Stock Exchange

159.80GBp
20 Apr 2018
Change (% chg)

8.65 (+5.72%)
Prev Close
151.15
Open
152.35
Day's High
160.30
Day's Low
151.00
Volume
7,267,249
Avg. Vol
5,995,552
52-wk High
721.00
52-wk Low
127.60

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 4,063.19 4,450.00 3,738.00 4,660.96
Earnings (per share)
Year Ending Dec-18 7 29.18 32.80 18.50 56.36
LT Growth Rate (%) 1 -4.13 -4.13 -4.13 1.04
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 200.75 31.45 25.30
P/E High - Last 5 Yrs. 153.71 32.17 43.91
P/E Low - Last 5 Yrs. 21.18 17.04 14.25
Beta 1.09 0.72 1.00
Price to Sales (TTM) 0.22 50.79 8.60
Price to Book (MRQ) -- 4.58 2.95
Price to Tangible Book (MRQ) -- 5.07 3.45
Price to Cash Flow (TTM) 4.34 19.43 14.28
% Owned Institutions -- 3.86 1.86

Dividends

  Company industry sector
Dividend Yield -- 1.48 1.51
Dividend Yield - 5 Year Avg 3.09 1.44 1.49
Dividend 5 Year Growth Rate 8.18 11.33 6.27
Payout Ratio(TTM) 2,584.91 33.59 23.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.07 11.73 30.65
Sales (TTM) vs TTM 1 Yr. Ago 6.85 10.64 38.94
Sales - 5 Yr. Growth Rate 10.82 8.38 9.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -102.27 4.02 1,843,767.59
EPS (TTM) vs TTM 1 Yr. Ago 115.71 -- --
EPS - 5 Yr. Growth Rate -32.31 15.71 12.34
Capital Spending - 5 Yr. Growth Rate 6.99 7.69 8.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.45 1.77
Current Ratio (MRQ) 0.73 1.86 2.16
LT Debt to Equity (MRQ) -- 45.30 70.17
Total Debt to Equity (MRQ) -- 60.76 87.84
Interest Coverage (TTM) 3.74 22.61 55.90

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.67 35.41 29.77
Gross Margin - 5 Yr. Avg. 27.39 33.48 26.94
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 14.89 21.57 16.87
Operating Margin (TTM) 2.56 16.90 11.32
Operating Margin - 5 Yr. Avg. 6.58 16.89 12.27
Pre-Tax Margin (TTM) 1.35 10.22 12.28
Pre-Tax Margin - 5 Yr. Avg. 4.61 15.49 10.98
Net Profit Margin (TTM) 0.24 5.58 8.60
Net Profit Margin - 5 Yr. Avg. 3.50 10.25 7.67
Effective Tax Rate (TTM) 82.21 29.08 29.69
Effective Tax Rate - 5 Yr. Avg. 24.25 30.27 29.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,644 19,401,943 790,144,196
Net Income/Employee (TTM) 155 3,071,254 49,935,281
Receivable Turnover (TTM) 5.46 8.14 5.68
Inventory Turnover (TTM) -- 38.59 72.43
Asset Turnover (TTM) 0.78 0.74 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.19 5.83 5.60
Return on Assets - 5 Yr. Avg. 3.07 5.62 4.33
Return on Investment (TTM) 0.38 9.25 8.51
Return on Investment - 5 Yr. Avg. 5.30 9.95 6.19
Return on Equity (TTM) -- 12.87 13.83
Return on Equity - 5 Yr. Avg. 22.92 13.27 10.83
  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 6.07 0.01 99 66
13 Week -56.00 -54.07 22 55
26 Week -69.85 -69.36 23 56
52 Week -72.01 -73.03 28 58
YTD -60.14 -58.57 14 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.92%
# of Holders: 240
Total Shares Held: 620,111,114
3 Mo. Net Change: 22,062,943
# New Positions: 10
# Closed Positions: 40
# Increased Positions: 51
# Reduced Positions: 73
# Net Buyers: -22
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