ScoreWhy is Capita Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -7.96% and Operating profit at -7.91% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At GBP 7.4 MM has Fallen at -65.74%
- ROCE(HY) Lowest at -165.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 262.95
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.21%, its profits have fallen by -117.7%
4
Below par performance in long term as well as near term
- Along with generating -15.21% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capita Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capita Plc
-15.21%
0.06
62.57%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.96%
EBIT Growth (5y)
-7.91%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
3.80
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.31%
ROE (avg)
73.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.72
EV to EBIT
5.21
EV to EBITDA
3.01
EV to Capital Employed
2.40
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.95%
ROE (Latest)
-57.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At GBP -8.59 MM has Grown at 94.42%
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 7.4 MM has Fallen at -65.74%
ROCE(HY)
Lowest at -165.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 262.95
DEBT-EQUITY RATIO
(HY)
Highest at 4,035.83 %
OPERATING PROFIT(Q)
Lowest at GBP 58.9 MM
Here's what is working for Capita Plc
Net Profit
At GBP -8.59 MM has Grown at 94.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Here's what is not working for Capita Plc
Pre-Tax Profit
At GBP 7.4 MM has Fallen at -65.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest Coverage Ratio
Lowest at 262.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at GBP 58.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Debt-Equity Ratio
Highest at 4,035.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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