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Equity
Capita PLC ADR(CTAGY)
USD --+0.00%
Reward35Moderate
Risk54Moderate
📊75%Data
Thin 1% profit margin · Revenue down 6% YoY
CTAGY
+0.0 · +0.00%
USD · PINK
Capita PLC ADR | Industrials
Value Trap
Market Cap:630.82M
ℹ️
Reward Rating
35
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 CTAGY 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.

What is Capita PLC ADR?

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

CTAGY · Verdict

Limited reward · elevated risk

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

Based on 88% data coverage

CTAGY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation84/100

    P/E 5.5×

  • Volatility65/100

    Above average

Watchouts 4

  • Growth16/100

    Rev -8.7% CAGR · earnings -30.1%

  • Profitability16/100

    3% net margin · 12% ROE

  • Cash flow35/100

    -3% free-cash-flow margin

  • Balance sheet42/100

    Interest covered 3.3×

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

What is Capita PLC ADR?

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 630.82M, and a P/E ratio of 23.4x.

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 appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (35)

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 Cap630.82M
P/E Ratio23.4247
Dividend YieldN/A
52 Week High67.5
52 Week Low4.5
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding28M
No. of Employees34,500
IndustrySpecialty Business Services
ExchangePINK
Beta0.695
CurrencyUSD · Reports in GBP
Websitewww.capita.com
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