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CPI

Capita LSE:CPI Stock Report

Last Price

UK£0.23

Market Cap

UK£391.6m

7D

-4.3%

1Y

-48.3%

Updated

09 Dec, 2022

Data

Company Financials +
CPI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CPI Stock Overview

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally.

Capita plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capita
Historical stock prices
Current Share PriceUK£0.23
52 Week HighUK£0.48
52 Week LowUK£0.20
Beta1.64
1 Month Change-6.18%
3 Month Change-10.08%
1 Year Change-48.27%
3 Year Change-86.68%
5 Year Change-94.22%
Change since IPO133.22%

Recent News & Updates

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

Recent updates

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

Capita plc (LON:CPI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Jan 19
Capita plc (LON:CPI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Shareholder Returns

CPIGB ITGB Market
7D-4.3%-4.6%-1.3%
1Y-48.3%-28.5%-8.8%

Return vs Industry: CPI underperformed the UK IT industry which returned -28.2% over the past year.

Return vs Market: CPI underperformed the UK Market which returned -9.3% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement7.6%
IT Industry Average Movement5.3%
Market Average Movement5.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: CPI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CPI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198452,000Jon Lewishttps://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 through Public Service, Experience, and Portfolio 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£391.60m
Earnings (TTM)-UK£28.60m
Revenue (TTM)UK£3.08b

0.1x

P/S Ratio

-13.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPI income statement (TTM)
RevenueUK£3.08b
Cost of RevenueUK£2.47b
Gross ProfitUK£606.80m
Other ExpensesUK£635.40m
Earnings-UK£28.60m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin19.70%
Net Profit Margin-0.93%
Debt/Equity Ratio164.2%

How did CPI perform over the long term?

See historical performance and comparison