Capita PLC CPI

Morningstar Rating
GBX302.00 +11.00 (3.78%)
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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

CPI is trading at a LOCK|zD>g< premium.
Price
£2.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
GBX291.00
Day Range
GBX287.50–308.50
52-Week Range
GBX196.20–416.00
Bid/Ask
GBX0.00 / GBX309.00
Shares Outstanding
119.71M
Market Cap
GBX36.15B
Volume/Avg
1M / 842,230

Key Statistics

Price/Earnings (Normalized)
6.01
Price/Sales
0.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.26%

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 two divisions: Capita Public Service and Capita Experience. 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
31,508

Valuation

Metric
CPI
Price/Earnings (Normalized)
6.01
Price/Book Value
22.32
Price/Sales
0.15
Price/Cash Flow
7.73
Price/Earnings
CPI

Financial Strength

Metric
CPI
Quick Ratio
0.47
Current Ratio
0.53
Interest Coverage
−2.67
Quick Ratio
CPI

Profitability

Metric
CPI
Return on Assets (Normalized)
2.65%
Return on Equity (Normalized)
58.63%
Return on Invested Capital (Normalized)
10.31%
Return on Assets
CPI

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