CPI.L

Capita plc [CPI.L] Stock Forecast

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RSI : 000

CPI.L Stock Summary

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CPI.L Financial details

Company Rating
Neutral
Market Cap
225.37M
Income
-103.3M
Revenue
5.66B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
50K
Optionable
No
Shortable
Yes
Earnings
06 Mar 2024
P/E
4.5
Forward P/E
333
PEG
-0.19
P/S
0.11
P/B
1.02
P/C
-
P/FCF
14.2
Quick Ratio
0.28
Current Ratio
0.57
Debt / Equity
4.06
LT Debt / Equity
2.72
-
-
EPS (TTM)
-0.06
EPS next Y
0.04
EPS next Q
-
EPS this Y
-346.09%
EPS next Y
-162.3%
EPS next 5Y
-178.69%
EPS last 5Y
23.17%
Revenue last 5Y
-6.4%
Revenue Q/Q
-11.6%
EPS Q/Q
8.89%
-
-
-
-
SMA20
-29.36%
SMA50
-33.53%
SMA100
-20.12%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
25%
ROC
-0.06%
Gross Margin
24%
Oper. Margin
-2%
Profit Margin
2%
Payout
-
Shs Outstand
1.69B
Shs Float
1.65B
-
-
-
-
Target Price
-
52W Range
12.81-39.5
52W High
-65.85%
52W Low
+11%
RSI
30.72
Rel Volume
0.68
Avg Volume
7.6M
Volume
5.19M
Perf Week
-2.84%
Perf Month
-23.76%
Perf Quarter
-20.71%
Perf Half Y
-23.62%
-
-
-
-
Beta
1.888
-
-
Volatility
0.18%, 2.73%
Prev Close
-0.08%
Price
13.32
Change
1.68%

CPI.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.222.011.911.81.57
Net income per share
-0.040.010.140.04-0.11
Operating cash flow per share
-0.020.24-0.110.04-0.02
Free cash flow per share
-0.130.19-0.140.01-0.06
Cash per share
0.260.290.20.240.11
Book value per share
-0.08-0.080.170.20.07
Tangible book value per share
-1.68-1.56-1.06-0.58-0.28
Share holders equity per share
-0.08-0.080.170.20.07
Interest debt per share
0.860.740.540.360.3
Market cap
2.72B649.36M606.59M405.55M369.8M
Enterprise value
4.15B1.79B1.53B912.05M672.8M
P/E ratio
-42.3246.382.75.42-2.08
Price to sales ratio
0.740.20.190.130.14
POCF ratio
-103.31.64-3.395.64-9.18
PFCF ratio
-13.022.1-2.5616.9-3.63
P/B Ratio
-21.42-4.832.211.233.27
PTB ratio
-21.42-4.832.211.233.27
EV to sales
1.130.540.480.30.25
Enterprise value over EBITDA
9.64.834.13.6573.13
EV to operating cash flow
-157.74.52-8.5412.69-16.69
EV to free cash flow
-19.875.8-6.4538-6.6
Earnings yield
-0.020.020.370.18-0.48
Free cash flow yield
-0.080.48-0.390.06-0.28
Debt to equity
-10.72-8.763.111.74.06
Debt to assets
0.340.320.270.220.23
Net debt to EBITDA
3.313.082.472.0332.93
Current ratio
0.520.490.510.570.49
Interest coverage
3.33.14.142.53-1.89
Income quality
0.38-58.28-0.810.960.23
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.130.160.180.250.24
Research and developement to revenue
00000
Intangibles to total assets
0.680.670.650.520.29
Capex to operating cash flow
6.94-0.220.32-0.671.53
Capex to revenue
-0.05-0.03-0.02-0.02-0.02
Capex to depreciation
-0.76-0.41-0.33-0.35-0.57
Stock based compensation to revenue
00000
Graham number
0.260.120.710.450.4
ROIC
0.110.010.10.11-0.19
Return on tangible assets
-0.050.010.210.06-0.13
Graham Net
-1.89-1.8-1.3-0.9-0.85
Working capital
-1.1B-1.21B-972.6M-652.4M-612.8M
Tangible asset value
-2.77B-2.59B-1.75B-965.1M-470.8M
Net current asset value
-2.84B-2.65B-1.82B-1.34B-1.3B
Invested capital
-10.72-8.763.111.74.06
Average receivables
544.95M563M476.4M434.6M375.2M
Average payables
207.6M166M142.4M144.3M280.4M
Average inventory
-12.65M-21.25M-18.2M-8.85M-4.15M
Days sales outstanding
64.9251.7855.1846.9950.05
Days payables outstanding
25.6917.1820.9820.2466.78
Days of inventory on hand
-1.98-3.54-1.28-1.250
Receivables turnover
5.627.056.627.777.29
Payables turnover
14.2121.2517.418.045.47
Inventory turnover
-184.13-103.18-284.46-293.160
ROE
0.51-0.10.820.23-1.58
Capex per share
-0.11-0.05-0.03-0.03-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.940.910.890.840
Net income per share
-0.030.010.03-0.050
Operating cash flow per share
-0.080.020.02-0.020
Free cash flow per share
-0.10.010.01-0.030
Cash per share
0.20.220.240.10
Book value per share
0.160.230.20.130
Tangible book value per share
-1.05-0.74-0.58-0.520
Share holders equity per share
0.160.230.20.130
Interest debt per share
0.530.450.350.260
Market cap
608.09M425.9M406.31M458.08M0
Enterprise value
1.53B1.16B912.81M1.03B303M
P/E ratio
-3.475.821.8-1.360
Price to sales ratio
0.390.280.270.330
POCF ratio
-4.6313.969.81-16.720
PFCF ratio
-3.6834.3535.03-8.060
P/B Ratio
2.221.111.232.040
PTB ratio
2.221.111.232.040
EV to sales
0.980.770.610.740.24
Enterprise value over EBITDA
7.1522.2519.8914.83-5.01
EV to operating cash flow
-11.6538.0722.05-37.72-23.49
EV to free cash flow
-9.2693.6578.69-18.2-6.72
Earnings yield
-0.070.040.14-0.180
Free cash flow yield
-0.270.030.03-0.120
Debt to equity
3.111.891.71.844.06
Debt to assets
0.270.250.220.180.23
Net debt to EBITDA
4.3114.0911.038.26-5.01
Current ratio
0.510.540.570.540.49
Interest coverage
4.9-0.82-1.020.46-4.11
Income quality
2.81.670.730.320.14
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.160.260.20
Research and developement to revenue
00000
Intangibles to total assets
0.650.30.520.480.29
Capex to operating cash flow
0.26-0.59-0.721.072.5
Capex to revenue
-0.02-0.01-0.02-0.02-0.03
Capex to depreciation
-0.41-0.25-0.44-0.51-0.63
Stock based compensation to revenue
00000
Graham number
0.310.240.390.390
ROIC
-0.170.05-0.020.02-0.31
Return on tangible assets
-0.040.010.05-0.07-0.07
Graham Net
-1.3-1.05-0.9-0.90
Working capital
-972.6M-794.9M-652.4M-667.9M-612.8M
Tangible asset value
-1.75B-483.2M-965.1M-862.3M-470.8M
Net current asset value
-1.82B-1.61B-1.34B-1.29B-1.3B
Invested capital
3.111.891.71.844.06
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
27.73323.3333.8726.3
Days payables outstanding
38.934.137.6737.333.87
Days of inventory on hand
-0.67-0.55-0.63-0.050
Receivables turnover
3.252.733.862.663.42
Payables turnover
2.312.642.392.412.66
Inventory turnover
-133.47-163.17-141.78-1.71K0
ROE
-0.160.050.17-0.38-0.83
Capex per share
-0.02-0.01-0.02-0.020

CPI.L Frequently Asked Questions

What is Capita plc stock symbol ?

Capita plc is a GB stock and trading under the symbol CPI.L

What is Capita plc stock quote today ?

Capita plc stock price is $13.32 today.

Is Capita plc stock public?

Yes, Capita plc is a publicly traded company.

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