CTAGF Stock Chart & Stats
$3.94
-$0.85(-19.54%)
At close: 4:00 PM EDT
$3.94
-$0.85(-19.54%)
Day’s Range― - ―
52-Week Range$2.50 - $5.92
Previous CloseN/A
Volume2.22K
Average Volume (3M)0.00
Market Cap
$446.27M
Enterprise Value$806.19M
Total Cash (Recent Filing)$266.40M
Total Debt (Recent Filing)$750.70M
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Mar 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.79%
Share Statistics
EPS (TTM)-1.67
Shares Outstanding120,830,666
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.74
Price to Sales (P/S)0.21
P/FCF Ratio-96.18
Enterprise Value/Market Cap1.81
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit3.47
Enterprise Value/Ebitda-25.27
Forecast
1Y Price Target
$5.28Price Target Upside33.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.16
Revenue Forecast (FY)$2.45B
Bulls Say, Bears Say
Bulls Say
Order Book And Contract MomentumA large order book and strong total contract value growth provide visibility into future service revenue and demonstrate ongoing customer demand. This supports utilization of Capita’s delivery platform and creates a foundation for more stable growth over the next several quarters.
Cost Savings And SimplificationSubstantial realized savings and a further quantified target indicate an active efficiency program rather than reliance on revenue growth alone. If execution continues, lower costs and a simpler operating structure can support margin recovery and improve earnings resilience.
AI-enabled Service DevelopmentInvestment in deployed AI agents, governance and hyperscaler partnerships strengthens Capita’s technology-enabled service proposition. Embedding these capabilities into business-process delivery could improve productivity, support differentiated offerings and reinforce competitiveness in future contract renewals.
Bears Say
Sustained Revenue And Profitability DeteriorationMulti-year revenue contraction combined with a return to a sizable loss shows that the current operating model has not yet restored durable earnings power. Sharp gross-margin compression and negative EBIT and EBITDA leave less capacity to fund investment or absorb further execution setbacks.
High Leverage And Thin EquityAlthough absolute debt has declined, the much smaller equity base leaves leverage exceptionally high and limits balance-sheet resilience. Thin capitalization can constrain strategic flexibility, increase sensitivity to operating volatility and make future losses more damaging to shareholder value.
CSPS Remediation And Negative Cash-flow OutlookThe CSPS remediation burden is affecting both current profitability and expected full-year cash generation, while management anticipates higher net debt. Continued operational remediation and uncertain recovery discussions could therefore prolong pressure on liquidity and earnings quality.
Capita plc News
CTAGF FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest stock price was $2.50 and its highest was $5.92 in the past 12 months.
What is Capita PLC’s market cap?
Capita PLC’s market cap is $446.27M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Mar 10, 2027 which is in 131 days.
How were Capita PLC’s earnings last quarter?
Capita PLC released its earnings results on Aug 04, 2026. The company reported $0.18 earnings per share for the quarter.
Is Capita PLC overvalued?
According to Wall Street analysts Capita PLC’s price is currently Undervalued.
Does Capita PLC pay dividends?
Capita PLC pays a Semiannually dividend of $0.147 which represents an annual dividend yield of 5.79%. See more information on Capita PLC dividends here
What is Capita PLC’s EPS estimate?
Capita PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capita PLC have?
Capita PLC has 120,830,666 shares outstanding.
What happened to Capita PLC’s price movement after its last earnings report?
Capita PLC reported an EPS of $0.18 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Capita PLC?
Currently, no hedge funds are holding shares in CTAGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capita plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.19%
12-Months-Change
Fundamentals
Return on Equity
-677.10%
Trailing 12-Months
Asset Growth
-9.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Capita PLC
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.
CTAGF Stock 12 Month Forecast
Average Price Target
$5.28
▲(33.96% Upside)
Technical Analysis
Ownership Overview
0.96% Insiders
1.34% Mutual Funds
― Other Institutional Investors
97.22% Public Companies and
Individual Investors