Capita Plc

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: GB00B23K0M20

GBP

2.39

-0.15 (-6.09%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Capita Plc ?

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

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Capita Plc

12.52%

0.01

1355.67%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.80%

ROE (avg)

73.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

9.03

EV to EBITDA

3.94

EV to Capital Employed

1.83

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

20.24%

ROE (Latest)

56.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.67% (YoY

-8What is not working for the Company

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

Here's what is working for Capita Plc

Raw Material Cost

Fallen by -4.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Capita Plc

Pre-Tax Profit

At GBP 16.6 MM has Fallen at -78.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 18.2 MM has Fallen at -73.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 1,154.6 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)