Capita logo

CPI - Capita Share Price

37.85p -1.1  -2.8%

Last Trade - 9:55am

Sector
Industrials
Size
Mid Cap
Market Cap £650.1m
Enterprise Value £2.14bn
Revenue £3.68bn
Position in Universe 464th / 1816
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -15.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -79.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
4,372 4,674 4,357 4,168 3,918 3,679 3,366 3,523 -3.4%
-24.4 +38.8 -60.6 +89.0 -16.6 -17.2 -63.7 +38.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Capita PLC revenues decreased 6% to £3.68B. Net loss before extraordinary items totaled £69.2M vs. income of £263.4M. Revenues reflect Specialist services segment decrease of 24% to £828.1M, People solutions segment decrease of 3% to £631.8M, United Kingdom segment decrease of 7% to £3.36B. Net loss reflects Gain on business disposal decrease from £309.7M (income) to £0K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CPI
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Capita PLC is a United Kingdom-based company, which creates and delivers services in business process management. The Company's segments include Digital & Software Solutions, Integrated Services, Local Government, Property & Health, Workplace Services, IT Enterprise Services, Customer Management, Capita Europe and Insurance & Benefits Services. The Company operates in private sectors, such as banking and financial services, insurance, life and pensions, retail, telecoms and media, transport and utilities, and public sector, such as central government, defense, education, emergency services, health, local government, and police and justice. The Company offers its services, which include business process management, customer management, digital and software solutions, financial services, information technology, legal services, property and infrastructure, travel and events, human resource and recruitment, debt solutions, and corporate and administration service.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated December 8, 1986
Public Since August 21, 1991
No. of Shareholders: n/a
No. of Employees: 61,000
CPI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CPI
Upcoming Events for CPI
Thursday 30th July, 2020 Estimate
Half Year 2020 Capita PLC Earnings Release
Frequently Asked Questions for Capita
What is the Capita share price?

As of 9:55am, shares in Capita are trading at 37.85p, giving the company a market capitalisation of £650.1m. This share price information is delayed by 15 minutes.

How has the Capita share price performed this year?

Shares in Capita are currently trading at 37.85p and the price has moved by -65.34% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capita price has moved by -58.37% over the past year.

What are the analyst and broker recommendations for Capita?

Of the analysts with advisory recommendations for Capita, there are there are currently 3 "buy" , 6 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capita is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Capita next release its financial results?

Capita is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Capita dividend yield?

Capita does not currently pay a dividend.

Does Capita pay a dividend?

Capita does not currently pay a dividend.

When does Capita next pay dividends?

Capita does not currently pay a dividend.

How do I buy Capita shares?

To buy shares in Capita you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Capita?

Shares in Capita are currently trading at 37.85p, giving the company a market capitalisation of £650.1m.

Where are Capita shares listed? Where are Capita shares listed?

Here are the trading details for Capita:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CPI
What kind of share is Capita?

Based on an overall assessment of its quality, value and momentum, Capita is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Capita share price forecast 2020?

Shares in Capita are currently priced at 37.85p. At that level they are trading at 79.67% discount to the analyst consensus target price of 186.18.

Analysts covering Capita currently have a consensus Earnings Per Share (EPS) forecast of 0.06774 for the next financial year.

How can I tell whether the Capita share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capita. Over the past six months, the relative strength of its shares against the market has been -71.15%. At the current price of 37.85p, shares in Capita are trading at -63.13% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Capita PE Ratio?

The Capita PE ratio based on its reported earnings over the past 12 months is 2.09. The shares are currently trading at 37.85p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Capita?

Capita's management team is headed by:

John Cresswell - NID
Ian Powell - NEC
Jonathan Lewis - CEO
Patrick Butcher - CFO
Georgina Harvey - NID
Jim Vincent - EXO
Ismail Amla - OTH
Chris Baker - EXO
Claire Chapman - GCN
Lyndsay Browne - NED
Joseph Murphy - NED
Aimie Chapple - EXO
Mark Cook - EXO
Chantal Free - EXO
Andy Start - EXO
Who are the major shareholders of Capita?

Here are the top five shareholders of Capita based on the size of their shareholding:

RWC Partners Limited Investment Advisor/Hedge Fund
Percentage owned: 14.43% (240.8m shares)
Ninety One UK Limited Investment Advisor/Hedge Fund
Percentage owned: 9.81% (163.6m shares)
Veritas Asset Management LLP Investment Advisor/Hedge Fund
Percentage owned: 6.99% (116.6m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 6.05% (101.0m shares)
River and Mercantile Asset Management LLP Investment Advisor/Hedge Fund
Percentage owned: 5.15% (86.0m shares)
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