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v0.1
CPI.L$398.60-0.35%
Fair $398.60+0.0%

CPI.L

Capita plc

Industrials / Specialty Business ServicesLSE

$398.60

-1.40 (-0.35%)

Fairly Valued+0.0%Fair Value $398.60Fund rank 20/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-75.3M · quality 24.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 15.27, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -3.5%, below the 5% threshold
Thesis & Journal · CPI.LLocal privado en este navegador · Capita plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$477M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-346.2%

↓

Gross Margin

20.2%

↓

Debt/Equity

15.27

↑
52-Week Range$399
$224$416

TradingView lightweight chart

CPI.L price, volumen y niveles de valoración

Último $398.60Periodo -88.8%
Fair value: $398.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.5%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.31B · net income $-164.1M · FCF $-43.0M

2022-FY → 2025-FY

Gross margin

20.2%-3.5% pts

Operating margin

-5.6%-3.0% pts

Net margin

-7.1%-9.6% pts

FCF margin

-1.9%-2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.31B$2.31B$2.42B$2.81B$3.01B
Net Income$-164.1M$-164.1M$76.7M$-178.1M$74.8M
EBITDA$-46.0M$-46.0M$259.3M$57.2M$243.8M
EPS-1.44-1.440.66-1.590.66
Gross Margin20.2%20.2%21.3%21.0%23.8%
Operating Margin-5.6%-5.6%-0.4%-1.8%-2.6%
Net Margin-7.1%-7.1%3.2%-6.3%2.5%
Balance Sheet
Debt/Equity15.2715.273.406.382.74
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$-43.0M$-43.0M$-75.3M$-101.9M$24.0M
Returns
ROE-346.2%-346.2%38.4%-157.6%22.7%
Valuation
P/E——315.19—621.82
EV/EBITDA——94.95668.14193.05
P/B957.45957.45121.03333.20141.00
Growth & Yield
Revenue Growth-4.5%-4.5%-14.0%-6.6%—
EPS Growth-317.9%-317.9%141.6%-340.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +66.8%

Total return

+66.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.66 → -1.44

Residual

+66.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+66.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.