Openbookopenbook
Equity
Capita PLC(CTAGF)
USD --+0.00%
Reward39Moderate
Risk54Moderate
📊75%Data
Thin 1% profit margin · Revenue down 6% YoY
CTAGF
+0.0 · +0.00%
USD · PINK
Capita PLC | Industrials
Value Trap
Market Cap:534.90M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
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 CTAGF 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: £170.00.

What is Capita PLC?

Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe.

CTAGF · Verdict

Limited reward · elevated risk

CTAGF stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

CTAGF · Verdict

What’s working & what to watch

Strengths 2

  • Valuation84/100

    P/E 5.0×

  • Volatility65/100

    Above average

Watchouts 4

  • Growth20/100

    Rev -8.7% CAGR · earnings -30.1%

  • Profitability28/100

    3% net margin · 12% ROE

  • Balance sheet37/100

    Interest covered 2.6×

  • Cash flow39/100

    -3% free-cash-flow margin

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

What is Capita PLC?

Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 534.90M, and a P/E ratio of 13.2x.

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
Currently trading below intrinsic value estimates, suggesting upside potential.

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 Cap534.90M
P/E Ratio13.2222
Dividend YieldN/A
52 Week High4.56
52 Week Low0.16
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding114M
No. of Employees34,500
IndustrySpecialty Business Services
ExchangePINK
Beta0.695
CurrencyUSD · Reports in GBP
Websitewww.capita.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.