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Capita stock price, quote, forecast and news

CPI.L
GB00B23K0M20
A0MZ15

Price

0.19
Today +/-
+0.01
Today %
+2.82 %
P

Capita stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Capita stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capita stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capita stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capita's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capita Stock Price History

DateCapita Price
9/13/20240.19 undefined
9/12/20240.18 undefined
9/11/20240.18 undefined
9/10/20240.18 undefined
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9/2/20240.18 undefined
8/30/20240.18 undefined
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8/28/20240.19 undefined
8/27/20240.19 undefined
8/23/20240.19 undefined
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8/21/20240.18 undefined
8/20/20240.18 undefined
8/19/20240.18 undefined

Capita Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Capita, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capita from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capita’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capita. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capita’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capita’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capita’s growth potential.

Capita Revenue, EBIT and net profit per share

DateCapita RevenueCapita EBITCapita Net Income
2027e3 B undefined0 undefined88.53 M undefined
2026e2.71 B undefined156.17 M undefined84.17 M undefined
2025e2.66 B undefined135.26 M undefined63.06 M undefined
2024e2.58 B undefined114.19 M undefined43.39 M undefined
20232.81 B undefined-52 M undefined-178.1 M undefined
20223.01 B undefined-79.6 M undefined74.8 M undefined
20213.18 B undefined-86.6 M undefined224.7 M undefined
20203.32 B undefined-32 M undefined14 M undefined
20193.68 B undefined400,000 undefined-64.2 M undefined
20183.92 B undefined34.9 M undefined269 M undefined
20174.17 B undefined323.1 M undefined-117.1 M undefined
20164.36 B undefined186.7 M undefined-57.9 M undefined
20154.67 B undefined474 M undefined52.7 M undefined
20144.37 B undefined429.2 M undefined235.9 M undefined
20133.85 B undefined378.7 M undefined177.2 M undefined
20123.35 B undefined376.4 M undefined236 M undefined
20112.93 B undefined359.7 M undefined238 M undefined
20102.74 B undefined353.8 M undefined235 M undefined
20092.69 B undefined329.6 M undefined188.9 M undefined
20082.44 B undefined302.3 M undefined165.8 M undefined
20072.07 B undefined261.6 M undefined166.2 M undefined
20061.74 B undefined218.2 M undefined139.8 M undefined
20051.44 B undefined178.6 M undefined107.5 M undefined
20041.29 B undefined130.8 M undefined75.6 M undefined

Capita Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
0.050.070.090.110.170.240.330.450.690.91.081.291.441.742.072.442.692.742.933.353.854.374.674.364.173.923.683.323.183.012.812.582.662.713
-46.0019.1827.5954.9537.7937.9738.5352.5429.8120.4018.9811.6721.1119.2817.7510.042.166.7814.3714.8913.566.91-6.78-4.36-5.98-6.13-9.62-4.27-5.28-6.64-8.322.982.0710.66
36.0034.2529.8928.8331.9832.4932.1131.5729.9625.8625.4625.3726.4827.7327.6927.9827.8928.9028.5028.0527.7927.5627.9421.5325.1024.6827.0520.5821.2123.7621.04----
0.020.030.030.030.060.080.110.140.210.230.280.330.380.480.570.680.750.790.840.941.071.211.310.941.050.9710.680.680.720.590000
57810162631435881103130178218261302329353359376378429474186323340-32-86-79-521141351560
10.009.599.209.019.3010.979.489.498.399.039.5410.1212.4012.5412.5912.3712.2512.8612.2511.229.829.8110.144.277.750.87--0.96-2.70-2.62-1.854.425.085.75-
3568121720253247597510713916616518823523823617723552-57-117269-641422474-17843638488
-66.6720.0033.3350.0041.6717.6525.0028.0046.8825.5327.1242.6729.9119.42-0.6013.9425.001.28-0.84-25.0032.77-77.87-209.62105.26-329.91-123.79-121.881,500.00-66.96-340.54-124.1646.5133.334.76
0.720.770.820.840.930.991.051.111.141.161.161.111.111.061.031.011.021.0211.061.091.091.11.091.091.481.661.661.691.71.680000
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Details

Keystats

Revenue and Growth

The Capita Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capita is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                             
0.010.010.010.020.010000.010.010.03000.0100.090.180.040.070.320.610.460.531.10.920.960.410.460.320.40.16
6.710.61317.424.938.850.670.595.9118.2115.4126.5213230.7257324.4333.5405.9484.5734.3768.1859.4863.2632.8587.2618.5584419.2403.1329.4265.4
0.72.61.42.82.85.13.24.96.14.410.918.13525.529.537.238.923.7128.533.737.52221.392.391.941.470.352.57858.748.7
0000000000000000000000000000000
3.36.77.37.613.624.423.936.543.77497.4159.695.8138.7169.9222246274.6331.3186.3191.2239.4417.4383.8216.5130.9136.1228.9228.275.8114.4
0.020.030.030.040.050.070.080.120.150.20.250.30.340.40.460.680.80.751.021.281.611.581.842.211.821.751.21.161.030.860.58
56.46.36.810.817.522.337.261.298.3111.7129.1150.1171193.4238.3256.6291.4330.2358.3419.8448.8406394.7219.3213.6675.2499.3416.9350.6288.5
000.60.101.227.30.5000013.832.660.6332.4186.3237.4293.820.71.52.3186.6337.64.28.87.77.910.418.217.8
0000000000005.86.811.18.120.366.865.859.72313135.60.62.337.7100.991.286.777
000000000005.138.640.652.988.6145.7211.6313303.3489.7539.6660.5578.6444.2328.7354.2265147.310690
000000.040.10.290.40.450.450.470.550.590.690.820.961.21.521.621.842.082.152.181.371.261.181.120.950.610.5
00000000000025.122.121.73000229.8219.5248.991.9506.2567.3533524.4573498524.5444.9
0.010.010.010.010.010.050.140.330.460.550.560.60.780.861.031.491.572.012.522.592.993.333.5142.62.352.782.572.121.691.41
0.020.040.040.050.070.130.220.440.620.750.810.91.131.271.492.162.372.763.543.864.64.915.346.214.424.093.983.733.142.552
                                                             
11.11.12.93.844.817.518.713.413.313.413.412.312.612.812.9131313.813.813.813.813.813.834.534.534.534.834.835.2
0.010.020.020.030.060.080.130.230.240.240.240.250.260.310.370.410.440.450.460.470.490.50.50.50.51.141.141.141.151.151.15
7.711.315.62128.9-44.9-21-3.824.863.886.198.71265.7-60.4-51.26.214.352.1409.9352.2356.5198.3-1,130-1,515.4-1,133.5-1,294-1,287.7-888.8-841.4-1,052
-9.9-22.2-28.1-41.9-83.800000000.3-0.44.724.911.913.3-0.4-15.6-22.1-19.1-33.2-6.21.53.10.6-13.4-9-4.5-15
0000000000000000000000000000000
6.97.68.710.55.139.6115.1246.5281.1317.1342.1360.2397.8325.7331.8396.9466.2495.5524.1878.5835.1850.2679.6-621.1-998.847.4-115.6-123.3282.5334.4113.7
4.35.17.2910.213.114.421.618.637.833.226.46449.758.6117.5103.4177.1173.5189.9194.6222.4240.2366.5274.9214.3200.9131.1153.7134.9590.1
10.314.916.323.133.652.952.283.6131.9149.9186.7229.9261.5330.9402.6485.6606.5387.8435.4481.4564.7644.9600.3575.4443.8443.7397.4481.1361.8324.8233.8
00.010.010.010.010.020.020.040.050.060.070.080.090.130.140.140.170.370.510.520.530.540.661.741.441.211.11.120.920.70.65
00000003.29.4103700.546.10098.800453429.8448.7532.5443.3314.8286.3332.7231.9219.695
00000.30.212.545.428.513.212.96.849.922.41.91052.73.628.796.228.2116.1189.8194.5224.3182.5314.7313.7334.2130.951.2
0.020.030.030.040.060.080.10.190.240.260.30.380.460.530.650.850.881.041.141.281.771.952.143.412.832.362.32.3821.511.62
000000000.070.150.150.150.220.370.460.850.921.021.641.461.471.51.872.421.541.031.240.960.670.550.57
00.10000000000.9000013.931.82107.101919.612.215.216.36.75.96.97.2
0.10.80.80.90.70.73.14.224.429.624.520.148.934.7456692.8177208.7239.1460.7540.8563.4905.7967.8585.7481.8469.2166.1127.1104.2
0000000.010.010.10.180.170.170.270.410.510.921.031.231.871.71.932.042.453.352.521.631.741.430.850.690.69
0.020.030.030.040.060.090.110.20.330.440.470.540.730.941.161.771.912.263.012.993.7144.596.765.353.994.043.812.852.22.31
0.020.040.040.050.060.130.220.440.620.750.810.91.131.271.492.162.372.763.543.864.544.855.276.144.354.043.923.693.132.532.42
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Capita provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capita's financial health and stability.

Assets

Capita's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capita must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capita after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capita's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
57912172632445887103130166218261302299347355340312388206-16-420340-32-86-79-52
122233919344652604150577083111138168199234260235207174240213174138108
0000000000000000000000000000000
0-4-31-1-13-18-7-28-45-32-35-42-57-65-78-76-108-237-107-118-127-185-142-275-395-285120-270-86-169
0-10-2-1000-1-1-3-53155210-10-24953-6220486646-16189429972
000000016911111323330000463735475954525847403847
121247101122252836384045485870626252939353-9-25581777
63613181723576286120102180216256295307339231411447488501563158-202-26396-17971-40
-3-3-2-4-5-9-12-17-34-57-38-54-53-64-72-86-68-98-110-101-145-151-203-140-137-159-182-87-58-47-61
-7-6-4-5-17-19-65-107-98-112-64-95-164-118-183-248-232-409-494-283-445-516-639-251730205-204-343953449
-4-2-10-11-9-53-90-63-55-26-41-110-54-110-162-163-311-383-182-300-365-435-110867365-225345339271
0000000000000000000000000000000
000000-1-483649-3-1168173471979829505-24-874394374-676-577-290-340-268-345-77
05001-14810341-9-22-39-19423-3224-95428416710065100200
03-1-2-4-740452934-35-63-9-69-1278519-171395120-150-98194155-979162-295-331-259-340-76
0000-1-100000000200-10311-100-10-8687-49740
-1-1-1-2-3-4-6-9-12-16-22-29-38-47-218-78-93-109-125-138-159-180-200-219-216000000
-1106-3-9-1-4-6820-56628-5413294-241131248-148-12856480-87164-52321-3975-109
3.404.59.212.38.210.839.82829.181.848.1126.8152.2183.4208.6238.9241.3121.2310.4301.9337.5298.2422.921.3-361.6-208.7308.9-237.224-101.9
0000000000000000000000000000000

Capita stock margins

The Capita margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capita. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capita.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capita's sales revenue. A higher gross margin percentage indicates that the Capita retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capita's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capita's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capita's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capita. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capita's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capita Margin History

Capita Gross marginCapita Profit marginCapita EBIT marginCapita Profit margin
2027e21.04 %0 %2.95 %
2026e21.04 %5.76 %3.1 %
2025e21.04 %5.09 %2.37 %
2024e21.04 %4.43 %1.68 %
202321.04 %-1.85 %-6.33 %
202223.75 %-2.64 %2.48 %
202121.23 %-2.72 %7.06 %
202020.58 %-0.96 %0.42 %
201927.06 %0.01 %-1.75 %
201824.68 %0.89 %6.87 %
201725.1 %7.75 %-2.81 %
201621.55 %4.28 %-1.33 %
201527.95 %10.14 %1.13 %
201427.57 %9.82 %5.4 %
201327.79 %9.83 %4.6 %
201228.07 %11.23 %7.04 %
201128.51 %12.28 %8.12 %
201028.92 %12.89 %8.56 %
200927.91 %12.27 %7.03 %
200828 %12.38 %6.79 %
200727.72 %12.62 %8.02 %
200627.73 %12.55 %8.04 %
200526.53 %12.44 %7.49 %
200425.39 %10.18 %5.88 %

Capita Stock Sales Revenue, EBIT, Earnings per Share

The Capita earnings per share therefore indicates how much revenue Capita has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capita earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capita's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capita’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capita's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capita Revenue, EBIT and net profit per share

DateCapita Sales per ShareCapita EBIT per shareCapita Earnings per Share
2027e1.77 undefined0 undefined0.05 undefined
2026e1.6 undefined0 undefined0.05 undefined
2025e1.57 undefined0 undefined0.04 undefined
2024e1.52 undefined0 undefined0.03 undefined
20231.67 undefined-0.03 undefined-0.11 undefined
20221.77 undefined-0.05 undefined0.04 undefined
20211.89 undefined-0.05 undefined0.13 undefined
20202.01 undefined-0.02 undefined0.01 undefined
20192.22 undefined0 undefined-0.04 undefined
20182.64 undefined0.02 undefined0.18 undefined
20173.82 undefined0.3 undefined-0.11 undefined
20164 undefined0.17 undefined-0.05 undefined
20154.25 undefined0.43 undefined0.05 undefined
20144.01 undefined0.39 undefined0.22 undefined
20133.54 undefined0.35 undefined0.16 undefined
20123.17 undefined0.36 undefined0.22 undefined
20112.92 undefined0.36 undefined0.24 undefined
20102.7 undefined0.35 undefined0.23 undefined
20092.64 undefined0.32 undefined0.19 undefined
20082.42 undefined0.3 undefined0.16 undefined
20072.02 undefined0.25 undefined0.16 undefined
20061.65 undefined0.21 undefined0.13 undefined
20051.3 undefined0.16 undefined0.1 undefined
20041.15 undefined0.12 undefined0.07 undefined

Capita business model

Capita PLC is a British company founded in 1984. It is headquartered in London and is one of the leading companies in outsourcing and business process outsourcing (BPO) in Europe. Capita employs over 50,000 employees and has clients in various industries such as public administration, healthcare, banking, and retail. Capita specializes in providing business process services. This means that Capita helps clients optimize and improve their business processes to increase productivity and reduce costs. Capita offers a range of services including call centers, accounting, human resources, IT services, and digital marketing solutions. Capita is divided into different divisions, each specializing in different industries or services. Here are some examples: - Capita Government Services: This division provides services for public administration such as tax and financial data management, unemployment support, and pension administration. Capita Government Services works with the UK government to implement policy initiatives. - Capita Health Solutions: This division specializes in the healthcare sector and offers solutions for patient data management, health process optimization, and IT support. Capita Health Solutions works with doctors, hospitals, and other healthcare facilities to ensure they can work more effectively and efficiently. - Capita Customer Management: This division focuses on customer experience and provides call center solutions, digital marketing, and customer service management. Capita Customer Management works with companies in retail, energy, telecommunications, and finance sectors to ensure their customers have a first-class experience. Capita has also developed some products in recent years to help customers improve their business processes. Here are some examples: - One Revenues and Benefits: This product is a software solution that enables public administration to manage tax and financial data more effectively. One Revenues and Benefits automatically processes support applications and helps detect fraud. - One I&C: This software solution is a digital platform that helps companies manage their IT infrastructure. One I&C provides a central point for monitoring and managing IT resources. - One Customer Service: This software solution is a digital customer service portal that helps companies provide excellent service to their customers. One Customer Service provides customers with a central point of contact for their questions and complaints and ensures they are addressed quickly and effectively. Capita has made some significant acquisitions over the years to expand its service offering. The most notable acquisitions include the acquisition of Xchanging, a business process services company, in 2016, and the acquisition of Vertex, a payroll services provider, in 2011. Overall, Capita is a significant company in the field of business process services. The company offers a wide range of services and solutions for various industries and is capable of helping its clients optimize and improve their business processes. Capita is one of the most popular companies on Eulerpool.com.

Capita SWOT Analysis

Strengths

Capita PLC has a strong reputation in the market, with its long-standing presence and experience in the industry.

The company has a diverse range of services and offerings, allowing it to cater to various client needs and generate multiple revenue streams.

Capita PLC possesses a large and skilled workforce, providing the capacity to handle complex projects and deliver high-quality solutions.

Weaknesses

Capita PLC has faced financial challenges in recent years, leading to declining profits and share prices.

The company's heavy reliance on government contracts exposes it to potential changes in public spending priorities, which may impact its revenue stream.

There have been concerns regarding the management's ability to effectively navigate and adapt to a rapidly evolving market landscape.

Opportunities

The increasing demand for outsourcing and digital transformation presents an opportunity for Capita PLC to expand its service portfolio and attract new clients.

The company can leverage its expertise to tap into emerging markets and industries, such as healthcare technology or renewable energy.

Strategic partnerships and collaborations with other organizations can help Capita PLC access specialized knowledge and broaden its market reach.

Threats

Intense competition from both established players and emerging startups poses a threat to Capita PLC's market share and profitability.

Political and economic uncertainties, such as Brexit, can have a negative impact on the company's operations and financial performance.

Rapid technological advancements may require substantial investments in research and development to remain competitive and relevant in the market.

Capita Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capita historical P/E ratio, EBIT, and P/S ratio.

Capita shares outstanding

The number of shares was Capita in 2023 — This indicates how many shares 1.681 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capita earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capita's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capita’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capita's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capita Stock splits

In Capita's history, there have been no stock splits.

Capita dividend history and estimates

In 2023, Capita paid a dividend amounting to 0 GBP. Dividend means that Capita distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Capita provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capita’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capita's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capita Dividend History

DateCapita Dividend
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20140.19 undefined
20130.16 undefined
20120.15 undefined
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Capita dividend payout ratio

In 2023, Capita had a payout ratio of 263.89%. The payout ratio indicates the percentage of the company's profits that Capita distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Capita represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capita could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capita's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capita Payout Ratio History

DateCapita Payout ratio
2027e257.86 %
2026e259.37 %
2025e258.93 %
2024e255.29 %
2023263.89 %
2022257.6 %
2021244.39 %
2020289.69 %
2019238.72 %
2018204.76 %
2017-193.3 %
2016-393.92 %
2015425.59 %
201485.8 %
2013102.9 %
201268.06 %
201158.16 %
201052.44 %
200954.2 %
200854.2 %
2007159.83 %
200655.8 %
200547.62 %
200453.77 %
Unfortunately, there are currently no price targets and forecasts available for Capita.

Capita latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.01 0.02  (160.98 %)2024 Q2
6/30/20230.02 0.03  (44.05 %)2023 Q2
12/31/20220.01 0.03  (278.67 %)2022 Q4
6/30/20220.01 0.03  (245.74 %)2022 Q2
12/31/20210.01 -0.03  (-606.15 %)2021 Q4
6/30/20210.03 0.05  (45.67 %)2021 Q2
12/31/20200.02 0.01  (-63.87 %)2020 Q4
6/30/20200.02 0.03  (48 %)2020 Q2
12/31/20190.08 0.07  (-4.2 %)2019 Q4
6/30/20190.06  (1,314.63 %)2019 Q2
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Eulerpool ESG Scorecard© for the Capita stock

Eulerpool World ESG Rating (EESG©)

65/ 100

🌱 Environment

46

👫 Social

66

🏛️ Governance

82

Environment

Scope 1 - Direct Emissions
12,049
Scope 2 - Indirect emissions from purchased energy
21,137
Scope 3 - Indirect emissions within the value chain
6,101
Total CO₂ emissions
33,186
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees51
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Capita list of shareholders

%
Name
Stocks
Change
Date
4.91332 % Veritas Asset Management LLP83,131,89202/24/2023
4.80951 % Marathon-London81,375,445-45,525,4224/28/2023
4.38721 % BlackRock Institutional Trust Company, N.A.74,230,35802/24/2023
4.18939 % INVESCO Asset Management Limited70,883,23602/24/2023
3.82217 % The Vanguard Group, Inc.64,670,00002/24/2023
3.16631 % Jupiter Asset Management Ltd.53,573,06002/24/2023
3.04140 % Odey Asset Management LLP51,459,61302/24/2023
2.66705 % M&G Investment Management Ltd.45,125,723-898,28512/15/2023
19.10359 % Schroder Investment Management Ltd. (SIM)323,226,980-2,145,20612/5/2023
16.07802 % Redwheel272,035,310-14,015,25310/5/2023
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Capita Executives and Management Board

Dr. Jonathan Lewis62
Capita Chief Executive Officer, Executive Director (since 2017)
Compensation 1.77 M
Mr. Tim Weller
Capita Chief Financial Officer, Executive Director (since 2021)
Compensation 1.16 M
Mr. David Lowden
Capita Independent Non-Executive Chairman of the Board
Compensation 214,286
Neelam Dhawan64
Capita Independent Non-Executive Director
Compensation 90,099
Ms. Georgina Harvey59
Capita Senior Independent Non-Executive Director
Compensation 80,250
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Most common questions regarding Capita

What values and corporate philosophy does Capita represent?

Capita PLC is a leading multinational business process outsourcing and professional services company. Their values revolve around putting their clients first and delivering high-quality solutions. Their corporate philosophy is centered around long-lasting partnerships, innovation, and driving growth for their stakeholders. Capita PLC aims to provide exceptional services through trust, collaboration, and a commitment to excellence. With a focus on diversity and inclusion, they prioritize ethical practices and sustainable development. Capita PLC strives to be a trusted partner, providing innovative solutions and meeting the evolving needs of their clients across various industries.

In which countries and regions is Capita primarily present?

Capita PLC is primarily present in the United Kingdom, where it is headquartered in London. As a leading provider of business process management and professional support services, Capita operates across various sectors and industries, serving a diverse range of clients. The company has a significant presence in countries like Ireland, Germany, Poland, and India, as well as a growing presence in regions such as Asia-Pacific and the Middle East. With its wide-ranging capabilities and global reach, Capita PLC continues to deliver innovative solutions and drive business success for its clients worldwide.

What significant milestones has the company Capita achieved?

Capita PLC has achieved significant milestones throughout its history. Some notable achievements include expanding its service offerings and diversifying its client base, resulting in consistent revenue growth. The company's continuous investments in technology and innovation have facilitated improved operational efficiency and enhanced customer experience. Capita PLC has successfully acquired several companies, broadening its portfolio and boosting market presence. With a strong commitment to corporate social responsibility, the company has achieved recognition for its sustainable practices and community initiatives. Capita PLC's dedication to growth and excellence has solidified its position as a leading provider of business process outsourcing and professional services.

What is the history and background of the company Capita?

Capita PLC is a renowned British business process outsourcing and professional services company. Established in 1984, it has a rich history of providing a wide range of solutions to both public and private sector clients. Capita offers services such as IT and digital solutions, customer management, HR and recruitment, property and infrastructure, and more. With over 40,000 employees across the world, Capita has built a strong reputation for delivering quality services and driving innovation in various industries. As a leading player in the market, Capita PLC continues to shape the future of business outsourcing and professional services.

Who are the main competitors of Capita in the market?

The main competitors of Capita PLC in the market include leading outsourcing and professional services companies such as Serco Group PLC, Interserve PLC, and Mitie Group PLC. These companies offer similar services and compete with Capita in areas such as business process outsourcing, IT services, and infrastructure support. However, Capita PLC maintains its position as a prominent player in the market due to its extensive service offerings, strong client base, and established reputation for delivering high-quality solutions to clients across various industries.

In which industries is Capita primarily active?

Capita PLC is primarily active in the following industries: IT services, professional support services, customer management services, and digital transformation.

What is the business model of Capita?

The business model of Capita PLC revolves around providing a wide range of business process outsourcing and professional support services. Capita specializes in delivering integrated solutions for various sectors, including government, healthcare, education, and financial services. Their services encompass customer management, digital and technology solutions, HR and talent management, software development, as well as consulting and transformation services. Capita aims to enable organizations to improve their efficiency, productivity, and customer experience through innovative and tailored solutions. As a leading UK-based company, Capita PLC focuses on helping businesses streamline their operations and achieve their strategic objectives.

What is the P/E ratio of Capita 2024?

The Capita P/E ratio is 7.24.

What is the P/S ratio of Capita 2024?

The Capita P/S ratio is 0.12.

What is the AlleAktien quality score of Capita?

The AlleAktien quality score for Capita is 2/10.

What is the revenue of Capita 2024?

The expected Capita revenue is 2.58 B GBP.

How high is the profit of Capita 2024?

The expected Capita profit is 43.39 M GBP.

What is the business model of Capita

Capita PLC is a British company that provides various services in the areas of IT, Business Process Outsourcing (BPO), and professional customer support. The company was founded in 1984 and is headquartered in London. Capita's business model is based on providing solutions that allow customers to focus on their core businesses while Capita takes care of their non-core tasks. Capita offers a variety of services and products tailored to specific industries and markets. One of Capita's divisions is the IT division, which offers a wide range of IT products and services. These products include software solutions, network technology, IT service management, and information security. Capita also provides consulting services to customers who want to improve their IT infrastructure and systems. Capita's BPO division offers a variety of services including document management, payment processing, contact centers, and human resources management. Capita also operates in the field of billing and debt collection management, providing solutions for various industries such as government, healthcare, education, and retail. Capita's Professional Services division offers specialized support services to customers ranging from consulting and auditing services to legal and regulatory services. Capita's professional support also includes recruitment, personnel management, and talent management solutions. Capita aims to provide customized solutions to customers, enabling seamless integration into their existing business processes and systems. The company also emphasizes innovation and continuous improvement through investments in IT infrastructure and the introduction of new technologies. Overall, Capita's business model is focused on optimizing business processes and cost savings for customers by offering a wide range of solutions tailored to their specific requirements and needs. Capita is committed to continuing to provide its customers with excellent quality, top-notch support, and high value.

What is the Capita dividend?

Capita pays a dividend of 0 GBP distributed over payouts per year.

How often does Capita pay dividends?

The dividend cannot currently be calculated for Capita or the company does not pay out a dividend.

What is the Capita ISIN?

The ISIN of Capita is GB00B23K0M20.

What is the Capita WKN?

The WKN of Capita is A0MZ15.

What is the Capita ticker?

The ticker of Capita is CPI.L.

How much dividend does Capita pay?

Over the past 12 months, Capita paid a dividend of 0.19 GBP . This corresponds to a dividend yield of about 103.48 %. For the coming 12 months, Capita is expected to pay a dividend of 0 GBP.

What is the dividend yield of Capita?

The current dividend yield of Capita is 103.48 %.

When does Capita pay dividends?

Capita pays a quarterly dividend. This is distributed in the months of May, November, June, November.

How secure is the dividend of Capita?

Capita paid dividends every year for the past 4 years.

What is the dividend of Capita?

For the upcoming 12 months, dividends amounting to 0 GBP are expected. This corresponds to a dividend yield of 0 %.

In which sector is Capita located?

Capita is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Capita kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capita from 11/30/2017 amounting to 0.111 GBP, you needed to have the stock in your portfolio before the ex-date on 10/19/2017.

When did Capita pay the last dividend?

The last dividend was paid out on 11/30/2017.

What was the dividend of Capita in the year 2023?

In the year 2023, Capita distributed 0 GBP as dividends.

In which currency does Capita pay out the dividend?

The dividends of Capita are distributed in GBP.

All fundamentals about Capita

Our stock analysis for Capita Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capita Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.