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.
Capita plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.17 |
| 52 Week High | UK£0.23 |
| 52 Week Low | UK£0.12 |
| Beta | 1.89 |
| 11 Month Change | -17.07% |
| 3 Month Change | -10.15% |
| 1 Year Change | -18.97% |
| 33 Year Change | -61.80% |
| 5 Year Change | -89.40% |
| Change since IPO | 69.58% |
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 24Capita plc's (LON:CPI) Intrinsic Value Is Potentially 73% Above Its Share Price
Jun 28Shareholder Returns
| CPI | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -2.1% | 0.7% |
| 1Y | -19.0% | 16.2% | 6.1% |
Return vs Industry: CPI underperformed the UK Professional Services industry which returned 17.9% over the past year.
Return vs Market: CPI underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
| CPI volatility | |
|---|---|
| CPI Average Weekly Movement | 4.9% |
| 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 (5%) 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£287.37m |
| Earnings (TTM) | -UK£40.70m |
| Revenue (TTM) | UK£2.57b |
0.1x
P/S Ratio-7.1x
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 comparison