Ratings Capita plc

Equities

CPI

GB00B23K0M20

Delayed London Stock Exchange Other stock markets 06:57:14 2023-12-04 am EST			5-day change	1st Jan Change
20.86 ^GBX	+4.28%		+9.78%	-14.11%

11:12am	Petrofac jumps despite free cash flow miss	AN
10:48am	Capita to sell Fera Sciences stake to Bridgepoint for GBP60 million	AN

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2023 fiscal year.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
CAPITA PLC	-14.11%	427 M $	C+
CINTAS CORPORATION	+23.61%	56 860 M $	B+
JACOBS SOLUTIONS INC.	+7.9%	16 328 M $	B+
RB GLOBAL, INC.	+14.99%	12 125 M $	B-
BUREAU VERITAS SA	-9.59%	10 944 M $	A-
LG CORP.	+4.99%	9 805 M $	C
TELEPERFORMANCE SE	-43.6%	8 267 M $	C
INTERTEK GROUP PLC	+0.4%	8 245 M $	B-
GENPACT LIMITED	-24.96%	6 306 M $	A-
CONCENTRIX CORPORATION	-29.01%	6 296 M $	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

Bollinger Spread

Unusual volumes