Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across three divisions Capita Public Service, Capita Experience, and Capita Portfolio. The company derives a majority of its revenue from the United Kingdom.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.06
Debt-to-Equity	6.38
Debt-to-EBITDA	12.61
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.29	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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	46.2
	Future 3-5Y Total Revenue Growth Rate	3.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.49
	Cash Ratio	0.13
	Days Sales Outstanding	33.2
	Days Payable	43.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	70.3

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.04
	Operating Margin %	-1.85
	Net Margin %	-6.33
	FCF Margin %	-3.62
	ROE %	-80
	ROA %	-7.79
	ROIC %	-3.4
	ROC (Joel Greenblatt) %	-15.97
	ROCE %	-5.72
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	4.49
	PE Ratio without NRI	0.08
	Shiller PE Ratio	3.23
	PS Ratio	0.08
	PB Ratio	2.02
	EV-to-EBIT	-15.4
	EV-to-EBITDA	13.89
	EV-to-Revenue	0.28
	EV-to-FCF	-7.8
	Price-to-Median-PS-Value	0.2
	Earnings Yield (Greenblatt) %	-6.49
	FCF Yield %	-44.51
	Forward Rate of Return (Yacktman) %	-74.59

Financials (Next Earnings Date:2024-08-02 Est.)

Annual Quarterly TTM

MEX:CPI N's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capita PLC Executives

Details

GF Value: MXN117.69

MEX:CPI N

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CPI N. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	61,262.234
	EPS (TTM) (MXN)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	0
	12-1 Month Momentum %	0
	52-Week Range (MXN)	63.73994 - 63.74
	Shares Outstanding (Mil)	1,684.27

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capita PLC Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Capita PLC Frequently Asked Questions

What is Capita PLC(MEX:CPI N)'s stock price today?

The current price of MEX:CPI N is MXN63.74. The 52 week high of MEX:CPI N is MXN63.74 and 52 week low is MXN63.74.

When is next earnings date of Capita PLC(MEX:CPI N)?

The next earnings date of Capita PLC(MEX:CPI N) is 2024-08-02 Est..

Does Capita PLC(MEX:CPI N) pay dividends? If so, how much?

Capita PLC(MEX:CPI N) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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