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Equity
Capita PLC(CPI)
GBX --+0.00%
Reward39Moderate
Risk64Medium-High
📊75%Data
Thin -7% profit margin
CPI
+0.0 · +0.00%
GBX · LSE
Capita PLC | Industrials
Value Trap
Market Cap:339.58M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 470p.

What is Capita PLC?

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.

CPI · Verdict

Limited reward · elevated risk

CPI stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

CPI · Verdict

What’s working & what to watch

Strengths 2

  • Valuation86/100

    P/E 6.6× · PEG 1.59

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability13/100

    -7% net margin · -139% ROE

  • Balance sheet23/100

    Current ratio 0.54

  • Growth28/100

    Revenue -10.0% CAGR

  • Cash flow29/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Capita PLC?

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 is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 339.58M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap339.58M
P/E RatioN/A
Dividend YieldN/A
52 Week High415.5
52 Week Low187
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding120M
No. of Employees29,500
IndustrySpecialty Business Services
ExchangeLSE
Beta0.797
CurrencyGBX · Reports in GBP
Websitewww.capita.com
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