Business Description
Capita PLC
NAICS : 561499
SIC : 7389
ISIN : GB00B23K0M20
Description
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 3.91 | |||||
| Debt-to-EBITDA | 3.99 | |||||
| Interest Coverage | 0.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.31 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.4 | |||||
| 3-Year EBITDA Growth Rate | -36 | |||||
| 3-Year EPS without NRI Growth Rate | 313.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -64.74 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.14 | |||||
| 9-Day RSI | 22.1 | |||||
| 14-Day RSI | 30.91 | |||||
| 6-1 Month Momentum % | 61.11 | |||||
| 12-1 Month Momentum % | 16.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 47.49 | |||||
| Days Payable | 62.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 2.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.1 | |||||
| Operating Margin % | 1.08 | |||||
| Net Margin % | -1.58 | |||||
| FCF Margin % | -2.42 | |||||
| ROE % | -23.69 | |||||
| ROA % | -1.93 | |||||
| ROIC % | -2.39 | |||||
| 3-Year ROIIC % | 3.92 | |||||
| ROC (Joel Greenblatt) % | 26.13 | |||||
| ROCE % | 9.43 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.09 | |||||
| PE Ratio without NRI | 0.1 | |||||
| Shiller PE Ratio | 4.14 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 1.66 | |||||
| EV-to-EBIT | 11.01 | |||||
| EV-to-Forward-EBIT | 7.28 | |||||
| EV-to-EBITDA | 4.83 | |||||
| EV-to-Forward-EBITDA | 3.85 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | -13.4 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 9.08 | |||||
| FCF Yield % | -21.19 | |||||
| Forward Rate of Return (Yacktman) % | -63.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capita PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,015.039 | ||
| EPS (TTM) (€) | -0.028 | ||
| Beta | 0.82 | ||
| Volatility % | 68.34 | ||
| 14-Day RSI | 30.91 | ||
| 14-Day ATR (€) | 0.004155 | ||
| 20-Day SMA (€) | 0.22333 | ||
| 12-1 Month Momentum % | 16.58 | ||
| 52-Week Range (€) | 0.1418 - 0.252 | ||
| Shares Outstanding (Mil) | 1,692.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capita PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capita PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capita PLC Frequently Asked Questions
What is Capita PLC(FRA:CTAA)'s stock price today?
The current price of FRA:CTAA is €0.20. The 52 week high of FRA:CTAA is €0.25 and 52 week low is €0.14.
When is next earnings date of Capita PLC(FRA:CTAA)?
The next earnings date of Capita PLC(FRA:CTAA) is 2025-03-06 Est..
Does Capita PLC(FRA:CTAA) pay dividends? If so, how much?
Capita PLC(FRA:CTAA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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