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Capita plc (CTAGF)

USD3.50 +0.00 (+0.00%)
GB OTC Industrials Specialty Business Services
Address 2 Kingdom Street W2 6BD
London, BC, GB
CEO Adolfo Hernandez
Website capita.com
IPO 2012-01-17
ISIN GB00BPCT7534

Explore sections of this company profile

Also trades on London Stock Exchange · CPI.L (GBp) Other OTC · CTAGF (USD) Other OTC · CTAGY (USD)
Description

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 offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
78
Beta
0.90
Float Shares
110.20M
Free Float %
92.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -9.09% -9.09% -9.09% +47.06% -19.54% -62.96% -78.06% -65.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
3.50
DCF (Unlevered) 4.34 +24.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.57
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    -9.3% Q4'25: -22.1% (vs Q4'23)
  • EPS growth Specialty Business Services: +24.4%
    -3,365.3% Q4'25: -2,264.6% (vs Q4'23)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    -4.5% Q4'25: -0.9% (vs Q4'23)
  • EBIT margin Specialty Business Services: +9.0%
    -4.5% Q4'25: -12.5% (vs Q4'23)
  • ROIC Specialty Business Services: +7.8%
    -42.2% Q4'25: -218.0% (vs Q4'23)
  • Share dilution Specialty Business Services: +0.4%
    -93.5% Q4'25: -92.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    -20.31× Q4'25: -1.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 39% × Ke + 61% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.34 Current price: 3.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
7.13B
est.
5.94B
est.
5.71B
est.
5.03B
est.
3.68B
est: 4.88B (-24.6%)
3.32B
est: 4.48B (-25.8%)
3.18B
est: 4.19B (-24.1%)
3.01B
est: 3.48B (-13.4%)
2.81B
est: 3.43B (-18.0%)
2.42B
est: 2.37B (+2.2%)
2.20B
est: 2.29B (-4.1%)
1.96B
1.86B – 2.19B
-14.4% YoY
1.96B
1.86B – 2.07B
+0.2% YoY
2.02B
1.92B – 2.20B
+3.0% YoY
EBITDA
319.55M
est.
266.16M
est.
255.74M
est.
225.36M
est.
143.00M
est: 218.59M (-34.6%)
219.30M
est: 200.78M (+9.2%)
92.40M
est: 187.86M (-50.8%)
243.80M
est: 182.50M (+33.6%)
57.20M
est: 208.03M (-72.5%)
259.00M
est: 107.55M (+140.8%)
-22.50M
est: 103.90M (-121.7%)
88.96M
84.46M – 99.60M
-14.4% YoY
89.11M
84.20M – 93.91M
+0.2% YoY
91.82M
86.97M – 99.78M
+3.0% YoY
EBIT
-25.73M
est.
-21.43M
est.
-20.59M
est.
-18.15M
est.
1.70M
est: -17.60M (+109.7%)
5.60M
est: -16.17M (+134.6%)
335.30M
est: -15.13M (+2,316.5%)
105.40M
est: 13.90M (+658.5%)
-51.60M
est: 42.72M (-220.8%)
169.10M
est: 7.32M (+2,210.3%)
-99.08M
est: 7.07M (-1,501.2%)
6.05M
5.75M – 6.78M
-14.4% YoY
6.06M
5.73M – 6.39M
+0.2% YoY
6.25M
5.92M – 6.79M
+3.0% YoY
Net Income
1.07B
est.
774.79M
est.
642.51M
est.
269.47M
est.
-69.20M
est: 270.31M (-125.6%)
14.00M
est: 110.63M (-87.3%)
224.70M
est: 117.70M (+90.9%)
74.80M
est: 90.13M (-17.0%)
-178.10M
est: 820.58M (-121.7%)
76.70M
est: 34.15M (+124.6%)
-164.07M
est: 47.24M (-447.3%)
50.62M
47.15M – 56.33M
+7.2% YoY
69.74M
64.95M – 77.60M
+37.8% YoY
82.01M
76.38M – 91.26M
+17.6% YoY
SGA
1.54B
est.
1.28B
est.
1.23B
est.
1.08B
est.
480.40M
est: 1.05B (-54.3%)
716.20M
est: 965.99M (-25.9%)
762.40M
est: 903.84M (-15.6%)
795.60M
est: 750.74M (+6.0%)
644.10M
est: 799.55M (-19.4%)
526.40M
est: 531.05M (-0.9%)
375.24M
est: 513.05M (-26.9%)
439.28M
417.05M – 491.78M
-14.4% YoY
439.99M
415.76M – 463.70M
+0.2% YoY
453.37M
429.42M – 492.68M
+3.0% YoY
EPS
0.64
est.
0.46
est.
0.38
est.
0.16
est.
-0.04
est: 0.16 (-126.0%)
0.00
est: 0.07 (-106.2%)
0.13
est: 0.07 (+85.7%)
0.04
est: 0.05 (-16.6%)
-0.11
est: 0.47 (-123.3%)
0.05
est: 0.30 (-84.9%)
-1.44
est: 0.41 (-447.1%)
0.44
0.41 – 0.49
+7.2% YoY
0.61
0.57 – 0.68
+37.8% YoY
0.72
0.67 – 0.80
+17.6% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-239.49M
OE per share TTM
-0.80
Owner's Yield
-57.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-3.4K
Shares Outstanding
119.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adolfo Hernandez Chief Executive Officer & Director 2M male
Pablo Monte Andres Chief Financial Officer & Director 1M male
Claire Denton Chief General Counsel & Group Company Secretary female
Emma Thornton Head of Social Value & Capita Experience Pension Solutions
Helen Parris Director of Investor Relations female
Manpreet Singh Chief Technology Officer male
Maria Whiteley Head of Technology Presales (AI&PO)
Nicole Dorskind Chief Communications and Corporate Affairs Officer female
Sameer Vuyyuru Chief AI & Product Officer male
Scott Hill Chief People Officer male
Xenia Walters Chief Strategy & Transformation Officer female
Alistair Murray Chief Executive Officer of Capita Public Service
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits