CPI Stock Overview
Provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CPI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Capita plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.14 |
| 52 Week High | UK£0.23 |
| 52 Week Low | UK£0.12 |
| Beta | 1.9 |
| 1 Month Change | -20.90% |
| 3 Month Change | -28.65% |
| 1 Year Change | -37.73% |
| 3 Year Change | -62.47% |
| 5 Year Change | -91.66% |
| Change since IPO | 36.66% |
Recent News & Updates
Recent updates
Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%
Aug 02
Is Capita (LON:CPI) Using Debt In A Risky Way?
Nov 23Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 05At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?
May 17Calculating The Intrinsic Value Of Capita plc (LON:CPI)
Apr 07Is Capita (LON:CPI) Using Debt Sensibly?
Oct 02Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report
Aug 10Why Capita plc (LON:CPI) Could Be Worth Watching
Jul 21An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued
Mar 30Does Capita (LON:CPI) Have A Healthy Balance Sheet?
Dec 13Estimating The Fair Value Of Capita plc (LON:CPI)
Sep 28Capita (LON:CPI) Takes On Some Risk With Its Use Of Debt
Aug 24Shareholder Returns
| CPI | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | -2.7% | 0.4% | 0.6% |
| 1Y | -37.7% | 10.7% | 2.7% |
Return vs Industry: CPI underperformed the UK Professional Services industry which returned 10.7% over the past year.
Return vs Market: CPI underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CPI volatility | |
|---|---|
| CPI Average Weekly Movement | 6.0% |
| Professional Services Industry Average Movement | 4.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CPI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CPI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 43,000 | Adolfo Hernandez | www.capita.com |
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates in two divisions: Public Service and Capita Experience divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration.
Capita plc Fundamentals Summary
| CPI fundamental statistics | |
|---|---|
| Market cap | UK£233.65m |
| Earnings (TTM) | -UK£40.70m |
| Revenue (TTM) | UK£2.57b |
0.1x
P/S Ratio-5.7x
P/E RatioIs CPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPI income statement (TTM) | |
|---|---|
| Revenue | UK£2.57b |
| Cost of Revenue | UK£2.02b |
| Gross Profit | UK£559.70m |
| Other Expenses | UK£600.40m |
| Earnings | -UK£40.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 21.74% |
| Net Profit Margin | -1.58% |
| Debt/Equity Ratio | 95.4% |
How did CPI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capita plc is covered by 36 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Daniel Sullivan | Barclays |
| James Rosenthal | Barclays |
| Simon Mezzanotte | Berenberg |