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Equity
Capita PLC(CPI)
GBX --+0.00%
Reward39Moderate
Risk56Medium-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
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
8 metrics flaggedView details
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.
New listing — limited trading history
Fundamental and analyst data are available for CPI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
56
/ 100
Medium-High RISK 100% Coverage

CPI carries elevated risk — leverage, margins, or volatility are above average.

Our Risk Rating evaluates CPI across 4 weighted factors — Financial Solvency, Operational Quality, Volatility, and Size. Each factor is scored 0–100 where higher scores indicate greater risk, then combined using the weights shown below.

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!-2.2xHighest Risk Band
Net Debt / EBITDA (20%)——
Current Ratio (20%)!0.54xHighest Risk Band
Debt Trend 3yr (15%)-62%Rapidly Improving
FCF / Debt Coverage (20%)!-1%Highest Distress Risk

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)!-7.5%Loss Making
FCF Margin (25%)!-0.2%Higher Distress Risk
Cash ROA (25%)!0.3%Very Weak
Margin Stability (25%)±3.3ppStable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)feed0.80Mildly Defensive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap!$0.3BElevated
Size Category!Micro CapElevated
ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

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