Capita Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00B23K0M20
GBP
3.54
0.02 (0.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

300.41 k

Shareholding (Dec 2017)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt company with Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of -7.93% and Operating profit at -7.24% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • PRE-TAX PROFIT(Q) At GBP 16.6 MM has Fallen at -78.07%
  • NET PROFIT(Q) At GBP 18.2 MM has Fallen at -73.25%
  • NET SALES(Q) Lowest at GBP 1,154.6 MM
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

GBP 402 Million (Small Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.67

stock-summary
Return on Equity

56.76%

stock-summary
Price to Book

2.21

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
45.38%
0%
45.38%
6 Months
48.12%
0%
48.12%
1 Year
34.86%
0%
34.86%
2 Years
15.12%
0%
15.12%
3 Years
-3.44%
0%
-3.44%
4 Years
-47.79%
0%
-47.79%
5 Years
-52.8%
0%
-52.8%

Capita Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-7.93%
EBIT Growth (5y)
-7.24%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
3.62
Tax Ratio
28.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.80%
ROE (avg)
73.00%
Valuation key factors
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.06
EV to EBIT
8.07
EV to EBITDA
3.52
EV to Capital Employed
1.63
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.24%
ROE (Latest)
56.76%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2017stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Capita Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -12.36% vs -5.28% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -337.63% vs -66.09% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,642.10",
          "val2": "3,014.60",
          "chgp": "-12.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.90",
          "val2": "249.90",
          "chgp": "-73.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "52.70",
          "val2": "44.00",
          "chgp": "19.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-179.00",
          "val2": "-177.30",
          "chgp": "-0.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-180.60",
          "val2": "76.00",
          "chgp": "-337.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.90%",
          "val2": "37.00%",
          "chgp": "-5.29%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
2,642.10
3,014.60
-12.36%
Operating Profit (PBDIT) excl Other Income
66.90
249.90
-73.23%
Interest
52.70
44.00
19.77%
Exceptional Items
-179.00
-177.30
-0.96%
Consolidate Net Profit
-180.60
76.00
-337.63%
Operating Profit Margin (Excl OI)
-15.90%
37.00%
-5.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -12.36% vs -5.28% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -337.63% vs -66.09% in Dec 2022

stock-summaryCompany CV
About Capita Plc stock-summary
stock-summary
Capita Plc
Miscellaneous
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.
Company Coordinates stock-summary
Company Details
30 Berners Street , LONDON None : W1T 3LR
stock-summary
Tel: 44 20 7799152544 79 89665484
stock-summary
Registrar Details