Stock Research: Capita

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capita

LSE:CPI GB00B23K0M20
6
  • Value
    39
  • Growth
    19
  • Safety
    Safety
    1
  • Combined
    1
  • Sentiment
    78
  • 360° View
    360° View
    6
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Company Description

Capita PLC provides consulting, transformation, and professional delivery services. The company operates in industries such as telecoms, media & technology, retail & consumer products, and financial services. It operates in the United Kingdom, Europe, India, and South Africa. In the last fiscal year, the company had a market cap of $525 million, profits of $646 million, and revenue of $3,030 million, with 34,500 employees.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capita are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Capita. The consolidated Sentiment Rank has a good rank of 78, which means that professional investors are more optimistic about the stock than for 78% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 39, which means that the share price of Capita is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 19, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 19% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 1 which means that the company has a riskier financing structure than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
39 59 55 99
Growth
19 13 1 55
Safety
Safety
1 7 6 1
Sentiment
78 17 12 12
360° View
360° View
6 7 1 32
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Metrics Current 2025 2024 2023
Analyst Opinions
45 52 85 37
Opinions Change
97 50 5 50
Pro Holdings
n/a 45 4 30
Market Pulse
13 7 28 16
Sentiment
78 17 12 12
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Metrics Current 2025 2024 2023
Value
39 59 55 99
Growth
19 13 1 55
Safety Safety
1 7 6 1
Combined
1 7 4 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 93 95 100
Price vs. Earnings (P/E)
34 95 95 100
Price vs. Book (P/B)
27 37 3 97
Dividend Yield
1 1 1 48
Value
39 59 55 99
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Metrics Current 2025 2024 2023
Revenue Growth
1 12 4 10
Profit Growth
23 70 11 62
Capital Growth
77 24 28 98
Stock Returns
39 21 21 31
Growth
19 13 1 55
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Metrics Current 2025 2024 2023
Leverage
5 8 4 1
Refinancing
4 4 3 1
Liquidity
29 28 35 29
Safety Safety
1 7 6 1

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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