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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Capita plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.19 |
| 52 Week High | UK£0.23 |
| 52 Week Low | UK£0.12 |
| Beta | 1.94 |
| 11 Month Change | -1.36% |
| 3 Month Change | 26.47% |
| 1 Year Change | 7.62% |
| 33 Year Change | -60.62% |
| 5 Year Change | -84.95% |
| Change since IPO | 88.73% |
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 | 6.2% | -0.02% | -0.6% |
| 1Y | 7.6% | 32.5% | 11.1% |
Return vs Industry: CPI underperformed the UK Professional Services industry which returned 32.5% over the past year.
Return vs Market: CPI underperformed the UK Market which returned 11.1% over the past year.
Price Volatility
| CPI volatility | |
|---|---|
| CPI Average Weekly Movement | 9.7% |
| Professional Services Industry Average Movement | 4.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 9.6% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CPI's share price has been volatile over the past 3 months.
Volatility Over Time: CPI's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
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£320.18m |
| Earnings (TTM) | -UK£40.70m |
| Revenue (TTM) | UK£2.57b |
0.1x
P/S Ratio-7.9x
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