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Capita plcOTCPK:CTAG.F Stock Report

Market Cap US$502.5m
Share Price
US$3.50
US$5.26
33.5% undervalued intrinsic discount
1Y47.1%
7D0%
Portfolio Value
View

Capita plc

OTCPK:CTAG.F Stock Report

Market Cap: US$502.5m

Capita (CTAG.F) Stock Overview

Operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. More details

CTAG.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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Capita plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capita
Historical stock prices
Current Share PriceUK£3.50
52 Week HighUK£4.56
52 Week LowUK£3.50
Beta0.82
1 Month Change0%
3 Month Changen/a
1 Year Change47.06%
3 Year Changen/a
5 Year Change-62.96%
Change since IPO-93.33%

Recent News & Updates

Recent updates

Shareholder Returns

CTAG.FUS Professional ServicesUS Market
7D0%-2.2%-0.3%
1Y47.1%-28.0%24.1%

Return vs Industry: CTAG.F exceeded the US Professional Services industry which returned -28% over the past year.

Return vs Market: CTAG.F exceeded the US Market which returned 24.1% over the past year.

Price Volatility

Is CTAG.F's price volatile compared to industry and market?
CTAG.F volatility
CTAG.F Average Weekly Movementn/a
Professional Services Industry Average Movement8.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: CTAG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTAG.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198429,500Adolfo Hernandezwww.capita.com

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services.

Capita plc Fundamentals Summary

How do Capita's earnings and revenue compare to its market cap?
CTAG.F fundamental statistics
Market capUS$502.51m
Earnings (TTM)-US$218.56m
Revenue (TTM)US$3.08b
0.2x
P/S Ratio
-2.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTAG.F income statement (TTM)
RevenueUK£2.31b
Cost of RevenueUK£1.72b
Gross ProfitUK£590.20m
Other ExpensesUK£754.30m
Earnings-UK£164.10m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.37
Gross Margin25.52%
Net Profit Margin-7.10%
Debt/Equity Ratio973.4%

How did CTAG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 17:12
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Capita plc is covered by 25 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.

AnalystInstitution
Paul Daniel SullivanBarclays
James RosenthalBarclays
Alex SmithBerenberg