CAPITA CTAGY
- Market cap
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- P/E
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 346.80 | 318.68 | 97.80 | 72.60 | 22.65 | 28.80 | 15.30 | 13.68 | 10.95 | 12.92 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 1,070.70 | 558.60 | 343.65 | 119.85 | 119.85 | 40.50 | 29.11 | 25.65 | 14.40 | 117.75 |
High Price
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| 73,000 | 70,000 | 63,153 | 61,000 | 37,000 | 52,000 | 50,000 | 43,000 | 34,500 | 29,500 |
Employees
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| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
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| 6,653 | 5,458 | 5,230 | 4,697 | 4,269 | 4,376 | 3,729 | 3,501 | 3,095 | 3,049 |
Revenue
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| 25.81% | 24.86% | 24.68% | 27.06% | 20.58% | 21.23% | 23.75% | 21.04% | 21.33% | 20.24% |
Gross Margin
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| 101 | (661) | 364 | (80) | (63) | 393 | 76 | (133) | 149 | (225) |
EBT
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| 1.52% | (12.12%) | 6.96% | (1.70%) | (1.49%) | 8.97% | 2.04% | (3.79%) | 4.81% | (7.39%) |
EBT Margin
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| 201 | 280 | 47 | 1 | (41) | (119) | (98) | (65) | (13) | (171) |
Net Income
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| 341 | — | 233 | 308 | 274 | 240 | 165 | 139 | 115 | 101 |
Depreciation
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| 600.28 | 491.64 | 214.26 | 170.09 | 154.59 | 157.92 | 133.76 | 124.91 | 109.79 | 107.13 |
Revenue/Sh
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| 4.50 | (13.64) | 14.69 | (3.00) | 0.60 | 11.09 | 3.30 | (7.95) | 3.45 | (7.60) |
Earnings/Sh
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| 68.87 | 18.40 | (11.05) | (1.22) | 18.43 | (8.89) | 3.19 | (1.79) | (1.14) | 0.22 |
Cash Flow/Sh
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| (18.83) | (13.78) | (8.62) | (8.42) | (3.44) | (2.88) | (2.10) | (2.73) | (2.26) | (2.14) |
Capex/Sh
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| 50.04 | 4.62 | (19.67) | (9.63) | 14.99 | (11.77) | 1.09 | (4.52) | (3.40) | (1.93) |
Free CF/Sh
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| 59.11 | (107.95) | 5.65 | (2.96) | (3.77) | 14.71 | 15.65 | 5.10 | 8.87 | 1.94 |
Book Value/Sh
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| 11 | 11 | 24 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Shares
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| — | — | — | — | — | — | — | — | — | — | PE Ratio | |||
| — | — | — | — | — | — | — | — | — | — | PS Ratio | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales
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| 0.00 | 0.89 | (1.79) | (1.32) | 1.41 | 0.67 | 0.57 | (2.62) | 0.02 | (0.21) |
EV/FCF
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| 763 | 204 | (270) | (34) | 509 | (246) | 89 | (50) | (32) | 6 |
Op' Cash Flow
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| (209) | (153) | (210) | (232) | (95) | (80) | (59) | (76) | (64) | (61) |
Capex
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| 555 | 51 | (480) | (266) | 414 | (326) | 30 | (127) | (96) | (55) |
FCF
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| (25) | (1,306) | (821) | (1,410) | (1,560) | (1,337) | (807) | (762) | (576) | (695) |
Working Cap'
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| 3,956 | 2,561 | 1,852 | 1,465 | 1,158 | 795 | 368 | 346 | 347 | 368 |
Total Debt
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| 2,342 | 1,259 | 549 | 911 | 525 | 334 | (152) | 118 | (4) | 11 |
Net Debt
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| 655 | (1,198) | 138 | (82) | (104) | 408 | 436 | 143 | 250 | 55 |
Sh' Equity
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| 0.61% | (2.19%) | 6.43% | (1.56%) | 0.36% | 6.78% | 2.47% | (7.85%) | 4.05% | (9.31%) |
ROA
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| 4.19% | (557.45%) | 4.24% | 0.04% | (6.10%) | (10.03%) | (21.68%) | (15.50%) | (3.21%) | (161.35%) |
ROIC
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| 5.54% | 55.57% | (67.72%) | (291.92%) | (19.34%) | 203.56% | 21.92% | (76.50%) | 49.88% | (141.80%) |
ROE
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CAPITA (CTAGY) Latest News
7 Aug
Capita warns of rising CSPS costs while securing new contracts, delivering savings and expanding AI operations. Contract wins and AI growth create moderate influence on Capita's trajectory that is offset by flagged costs.
4 Aug
Capita released H1 earnings call highlights covering financial results and operational updates. H1 earnings highlights can affect short-term market views but rarely shift long-term trajectory.
9 Jul
Capita faces earnings reduction of up to £40 million from failures in Civil Service pension services. £40m earnings hit indicates noticeable but limited financial pressure on Capita's operations.
7 Jul
Capita apologises for civil service pension failures as shares hit. Pension failures trigger share price drop and reputational damage but remain contained to one contract area without altering core trajectory.
16 May
Capita recalibrates targets while AI deals accumulate, altering its strategic outlook and operational focus. Building AI contracts combined with target recalibration point to major strategic shifts likely to reshape Capita's trajectory.
22 Apr
UK minister terminates Capita's contract to administer Royal Mail's pension scheme due to repeated failures in service delivery. Loss of a key public sector contract due to operational failures threatens Capita's revenue, reputation, and future business wins.
10 Mar
Capita released H2 earnings call highlights, covering financial performance, strategic updates, and outlook for the second half. H2 earnings highlights disclose Capita's financial results and guidance, significantly affecting investor sentiment and stock trajectory.
6 Feb
Brokerage firm initiates coverage of Capita (CTAGY) with a 'buy' recommendation, indicating positive sentiment towards the company's future performance and potential for growth in the market. A 'buy' call from a broker suggests significant confidence in Capita's future performance and market positioning.
3 Feb
Analysts are optimistic about Capita's (LSE:CPI) future, citing recent strategic changes and improved operational efficiency. The company is focusing on enhancing its service offerings and leveraging technology to drive growth. Positive sentiment is reflected in upgraded forecasts and increased investor interest, suggesting a potential turnaround in performance. Capita's efforts to streamline operations and adapt to market demands are seen as pivotal in reshaping its narrative and boosting shareholder confidence. Strategic changes and improved operational efficiency are likely to significantly impact Capita's future performance and investor sentiment.
12 Jan
Capita (LON:CPI) has seen a remarkable 102% increase in its stock price over the past year, reflecting strong investor confidence and positive market sentiment. The company's strategic initiatives and operational improvements have contributed to this significant growth, positioning it favorably in the competitive landscape. Analysts suggest that this upward trend may continue as Capita focuses on enhancing its service offerings and expanding its market reach. The substantial stock price increase indicates a significant shift in investor sentiment and potential for future growth.
15 Dec
Recent developments in artificial intelligence and strategic moves are reshaping Capita's business landscape, enhancing its operational efficiency and market positioning. The company is leveraging AI technologies to improve service delivery and customer engagement, which is expected to drive growth and innovation. These advancements signal a shift in Capita's approach, potentially attracting investor interest and altering its competitive dynamics in the market. Significant strategic moves and AI advancements are likely to alter Capita's trajectory and investor sentiment.
30 Nov
Recent advancements in artificial intelligence are significantly influencing Capita's strategic direction and valuation. The company is leveraging AI technologies to enhance operational efficiency, improve service delivery, and drive innovation in its offerings. These developments are expected to position Capita favorably in a competitive landscape, potentially attracting investor interest and impacting its market performance positively. AI advancements are likely to lead to major strategic moves and shifts in market dynamics for Capita.
17 Nov
Natalie Garfield has been appointed as the new Chief Financial Officer (CFO) of The CFO Centre, succeeding the previous CFO. Garfield brings extensive experience in finance and leadership, having held various senior roles in the industry. Her appointment is expected to enhance the company's financial strategy and operational efficiency as it continues to grow. The new CFO's experience may moderately influence the company's financial performance and strategic direction.
16 Nov
Capita is undergoing a significant transformation aimed at improving its operational efficiency and financial performance. The company's strategic initiatives are expected to enhance its valuation and positively influence analyst sentiment. As Capita implements these changes, market observers are closely monitoring the potential impacts on its competitive positioning and long-term growth prospects. Major strategic moves and operational changes are likely to significantly alter the company's trajectory and investor sentiment.
30 Oct
CAPITA (CTAGY) is highlighted as one of three undervalued European small-cap stocks showing insider activity, suggesting potential growth opportunities. The article emphasizes the significance of insider buying as a positive indicator for investors, pointing to the company's strategic positioning and market potential. CAPITA's recent performance and insider transactions are analyzed, indicating a favorable outlook amidst broader market trends. Insider activity may influence investor sentiment and financial performance, but the overall effect is expected to be somewhat limited.
18 Oct
Analysts are reassessing their views on Capita (CTAGY) as the company navigates challenges and opportunities in its market. Recent developments indicate a shift in sentiment, with some analysts becoming more optimistic about Capita's strategic direction and potential for recovery. The evolving narrative reflects broader trends in the industry and the company's efforts to adapt to changing market conditions. Analyst sentiment shifts may moderately influence Capita's financial performance and market positioning.
15 Oct
Capita, a government contractor, has been fined £14 million following a cyber attack that resulted in the theft of data from over six million individuals. The breach raised significant concerns regarding data security and the company's ability to protect sensitive information, prompting regulatory scrutiny and potential reputational damage. The data breach and subsequent fine are likely to have significant implications for Capita's reputation, regulatory compliance, and operational strategies.
Capita has been fined £14 million following a personal data breach that occurred during a cyber attack in 2023. The breach affected sensitive information of customers and employees, prompting regulatory scrutiny and legal consequences for the company. This incident raises concerns about Capita's data security measures and could impact its reputation and operations moving forward. The significant fine and breach of personal data are likely to affect Capita's reputation and operational stability, influencing investor sentiment and future performance.
26 Sep
Capita plc has achieved a return on equity (ROE) of 11%, indicating effective management performance. The company's ability to generate profit from shareholders' equity is a positive sign, suggesting that management strategies are yielding favorable results. Investors may view this ROE as a benchmark for assessing Capita's financial health and operational efficiency. Comparisons with industry peers could provide further insights into its competitive standing. Overall, the management's performance appears to be satisfactory based on this metric. An 11% ROE indicates moderate financial performance, which may influence investor sentiment but is not expected to drastically change the company's trajectory.
28 Aug
Capita plc (LON:CPI) is currently facing challenges, including a significant drop in share price and ongoing restructuring efforts. Analysts are evaluating whether this downturn presents a buying opportunity, considering the company's potential for recovery and strategic changes. The market sentiment remains cautious, with investors weighing the risks against possible future gains as Capita navigates its operational hurdles. The company's restructuring efforts and share price decline may moderately influence its financial performance and market positioning.
8 Aug
Capita reported a loss of UK£0.066 per share for the first half of 2025, a significant decline from a profit of UK£0.47 per share in the same period of 2024. This downturn highlights challenges faced by the company in maintaining profitability amid changing market conditions. The substantial shift from profit to loss indicates significant challenges that could impact investor sentiment and the company's future performance.
16 Jun
The UK Civil Service has wasted £239 million of taxpayers' money on a pension administration contract with Capita, which has been deemed a failure. The contract was intended to streamline pension services but has faced significant issues, leading to criticism from various stakeholders. This financial mismanagement raises concerns about Capita's operational effectiveness and its ability to manage public sector contracts. The significant financial loss and reputational damage from the failed contract could adversely affect Capita's future contracts and market position.
11 Jun
Capita, a British outsourcer, plans to implement AI-powered recruitment this summer, developed in collaboration with Salesforce Inc. The AI tool aims to reduce the recruitment process from weeks to hours by automating over 200 tasks, including job specification and candidate shortlisting. Chief Executive Adolfo Hernandez stated that the tool, created in the first quarter of the year, will allow recruiters to focus on final interviews and onboarding, with high-volume recruitment expected to launch this summer. The introduction of AI in recruitment is a significant strategic move that could enhance operational efficiency and improve Capita's competitive positioning.
19 Apr
Capita plc is under scrutiny regarding its ability to sustain strong returns amid changing market conditions. Analysts are evaluating the company's strategic initiatives and operational efficiency, which are crucial for maintaining profitability. The focus is on whether Capita can adapt to evolving demands and enhance its competitive positioning in the industry. Investors are keenly watching for signs of resilience and growth potential as the company navigates these challenges. Capita's strategic initiatives and operational efficiency are expected to moderately influence its financial performance and competitive positioning.
29 Mar
Capita (CTAGY) reported its full-year 2024 earnings, surpassing market expectations. The company's performance was driven by strong demand across its services, leading to increased revenue and profitability. Key segments showed significant growth, and management expressed optimism about future prospects. The positive results reflect effective cost management and strategic initiatives implemented over the past year. Strong demand and effective management strategies are likely to significantly impact future performance and investor sentiment.
11 Mar
Capita plc (LON:CPI) is currently under scrutiny regarding its stock performance and potential investment opportunities. Analysts are evaluating the company's financial health, market position, and strategic initiatives to determine the right timing for investment. Factors such as recent earnings reports, market trends, and competitive landscape are influencing investor sentiment and expectations for future growth. Moderate influence is expected due to ongoing evaluations of the company's financial health and market position.
12 Feb
CAPITA (CTAGY) is highlighted among high-growth tech stocks in the UK for February 2025, showcasing its potential for significant market performance. The article emphasizes the company's strategic initiatives and innovations that position it favorably within the competitive landscape. Investors are encouraged to consider CAPITA's growth trajectory as it navigates the evolving tech sector. Strategic initiatives and innovations are likely to significantly impact CAPITA's future performance and market positioning.
14 Jan
CAPITA (CTAGY) is highlighted as a high-growth tech stock in the UK for January 2025, showcasing its potential in the evolving market landscape. The company is noted for its innovative solutions and strategic positioning, which may attract investor interest and drive future growth. Analysts suggest that CAPITA's focus on technology and digital transformation aligns well with current market trends, making it a stock to watch in the upcoming year. CAPITA's strategic positioning and focus on technology are likely to significantly influence its future performance and investor sentiment.
14 Oct
Capita plc, with a market cap of £354.11 million, is undergoing a transformation with new leadership and a significant contract extension worth up to £135 million for managing the UK’s smart meter communications. Despite a modest revenue growth forecast of 1.5% annually, earnings are expected to surge by 52.1% yearly, indicating a focus on operational efficiency and cost management. The company operates primarily through two segments: Capita Experience and Capita Public Service, generating revenues of £1.12 billion and £1.49 billion, respectively. The significant earnings growth projection and strategic contract highlight potential for a major turnaround in Capita's financial performance.
CAPITA (CTAGY) is highlighted as a high-growth tech stock to watch in the UK for October 2024, reflecting its potential in the technology sector amidst evolving market dynamics. The company is positioned to benefit from increasing demand for digital services and innovative solutions, which could enhance its market presence and financial performance. CAPITA is poised for significant growth due to increasing demand for its digital services and strategic positioning in the tech sector.