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Capita PLC CTAGF

Morningstar Rating
$0.29 −0.16 (35.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTAGF is trading at a 491% premium.
Price
$0.29
Fair Value
$1.30
Uncertainty
Very High
1-Star Price
$3.17
5-Star Price
$9.78
Economic Moat
Mnkw
Capital Allocation
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Trading Information

Previous Close Price
$0.45
Day Range
$0.290.29
52-Week Range
$0.290.45
Bid/Ask
$0.16 / $0.20
Market Cap
$491.67 Mil
Volume/Avg
2,096 / 2,096

Key Statistics

Price/Earnings (Normalized)
2.12
Price/Sales
0.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
Small Value
Total Number of Employees
12,000

Comparables

Valuation

Metric
CTAGF
ATO
FDM
Price/Earnings (Normalized)
2.1211.52
Price/Book Value
1.710.075.26
Price/Sales
0.140.021.21
Price/Cash Flow
4.469.32
Price/Earnings
CTAGF
ATO
FDM

Financial Strength

Metric
CTAGF
ATO
FDM
Quick Ratio
0.380.852.50
Current Ratio
0.490.972.64
Interest Coverage
−1.10−4.6775.80
Quick Ratio
CTAGF
ATO
FDM

Profitability

Metric
CTAGF
ATO
FDM
Return on Assets (Normalized)
1.25%−0.13%28.50%
Return on Equity (Normalized)
12.69%−0.58%45.00%
Return on Invested Capital (Normalized)
6.91%0.39%37.62%
Return on Assets
CTAGF
ATO
FDM
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