Business Description
Capita PLC
NAICS : 561499
SIC : 7389
ISIN : GB00B23K0M20
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 3.91 | |||||
Debt-to-EBITDA | 3.99 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -36 | |||||
3-Year EPS without NRI Growth Rate | 313.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -64.74 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.82 | |||||
9-Day RSI | 70.68 | |||||
14-Day RSI | 66.06 | |||||
6-1 Month Momentum % | 40.44 | |||||
12-1 Month Momentum % | 14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 47.49 | |||||
Days Payable | 62.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.91 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.1 | |||||
Operating Margin % | 1.08 | |||||
Net Margin % | -1.58 | |||||
FCF Margin % | -2.42 | |||||
ROE % | -23.69 | |||||
ROA % | -1.93 | |||||
ROIC % | -2.39 | |||||
ROC (Joel Greenblatt) % | 26.13 | |||||
ROCE % | 9.43 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6 | |||||
PE Ratio without NRI | 0.12 | |||||
Shiller PE Ratio | 4.75 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 1.9 | |||||
EV-to-EBIT | 11.65 | |||||
EV-to-Forward-EBIT | 7.66 | |||||
EV-to-EBITDA | 5.1 | |||||
EV-to-Forward-EBITDA | 4.05 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | -14.08 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | 8.59 | |||||
FCF Yield % | -18.12 | |||||
Forward Rate of Return (Yacktman) % | -59.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capita PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,015.039 | ||
EPS (TTM) (€) | -0.028 | ||
Beta | 0.87 | ||
Volatility % | 63.34 | ||
14-Day RSI | 66.06 | ||
14-Day ATR (€) | 0.009805 | ||
20-Day SMA (€) | 0.22655 | ||
12-1 Month Momentum % | 14.29 | ||
52-Week Range (€) | 0.147 - 0.26 | ||
Shares Outstanding (Mil) | 1,690.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capita PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capita PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Capita PLC Frequently Asked Questions
What is Capita PLC(STU:CTAA)'s stock price today?
When is next earnings date of Capita PLC(STU:CTAA)?
Does Capita PLC(STU:CTAA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |