Capita PLC CPI
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.
Trading Information
- Previous Close Price
- GBX 13.20
- Day Range
- GBX 13.00–13.48
- 52-Week Range
- GBX 12.48–36.86
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 22.47 Bil
- Volume/Avg
- 3.9 Mil / 9.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 16.92
- Price/Sales
- 0.08
- 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
- Website
- https://www.capita.com
Comparables
Valuation
|
Metric
|
CPI
|
ATO
|
FDM
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.92 | — | 10.19 |
Price/Book Value | 1.96 | 0.07 | 4.66 |
Price/Sales | 0.08 | 0.02 | 1.07 |
Price/Cash Flow | 2.79 | — | 8.25 |
Price/Earnings
CPI
ATO
FDM
Financial Strength
|
Metric
|
CPI
|
ATO
|
FDM
|
|---|---|---|---|
Quick Ratio | 0.38 | 0.85 | 2.50 |
Current Ratio | 0.49 | 0.97 | 2.64 |
Interest Coverage | −1.10 | −4.67 | 75.80 |
Quick Ratio
CPI
ATO
FDM
Profitability
|
Metric
|
CPI
|
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
CPI
ATO
FDM
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|
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|
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|
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|
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