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Capita LSE:CPI Stock Report

Last Price

UK£0.19

Market Cap

UK£319.5m

7D

-1.4%

1Y

5.2%

Updated

04 Nov, 2024

Data

Company Financials +

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.

CPI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Capita plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capita
Historical stock prices
Current Share PriceUK£0.19
52 Week HighUK£0.23
52 Week LowUK£0.12
Beta1.94
11 Month Change-2.28%
3 Month Change15.67%
1 Year Change5.23%
33 Year Change-59.18%
5 Year Change-87.76%
Change since IPO88.53%

Recent News & Updates

Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Aug 02
Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Recent updates

Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Aug 02
Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%

Is Capita (LON:CPI) Using Debt In A Risky Way?

Nov 23
Is Capita (LON:CPI) Using Debt In A Risky Way?

Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price

Aug 05
Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price

At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?

May 17
At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?

Calculating The Intrinsic Value Of Capita plc (LON:CPI)

Apr 07
Calculating The Intrinsic Value Of Capita plc (LON:CPI)

Is Capita (LON:CPI) Using Debt Sensibly?

Oct 02
Is Capita (LON:CPI) Using Debt Sensibly?

Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report

Aug 10
Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report

Why Capita plc (LON:CPI) Could Be Worth Watching

Jul 21
Why Capita plc (LON:CPI) Could Be Worth Watching

An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued

Mar 30
An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued

Does Capita (LON:CPI) Have A Healthy Balance Sheet?

Dec 13
Does Capita (LON:CPI) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Capita plc (LON:CPI)

Sep 28
Estimating The Fair Value Of Capita plc (LON:CPI)

Capita (LON:CPI) Takes On Some Risk With Its Use Of Debt

Aug 24
Capita (LON:CPI) Takes On Some Risk With Its Use Of Debt

Capita plc's (LON:CPI) Intrinsic Value Is Potentially 73% Above Its Share Price

Jun 28
Capita plc's (LON:CPI) Intrinsic Value Is Potentially 73% Above Its Share Price

Shareholder Returns

CPIGB Professional ServicesGB Market
7D-1.4%-1.2%-1.3%
1Y5.2%29.0%8.9%

Return vs Industry: CPI underperformed the UK Professional Services industry which returned 29% over the past year.

Return vs Market: CPI underperformed the UK Market which returned 8.6% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement5.2%
Professional Services Industry Average Movement4.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.5%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
198443,000Adolfo Hernandezwww.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

How do Capita's earnings and revenue compare to its market cap?
CPI fundamental statistics
Market capUK£319.46m
Earnings (TTM)-UK£40.70m
Revenue (TTM)UK£2.57b

0.1x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPI income statement (TTM)
RevenueUK£2.57b
Cost of RevenueUK£2.02b
Gross ProfitUK£559.70m
Other ExpensesUK£600.40m
Earnings-UK£40.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin21.74%
Net Profit Margin-1.58%
Debt/Equity Ratio95.4%

How did CPI perform over the long term?

See historical performance and comparison