Key Points
- Insider purchase: Capita insider Adolfo Hernandez bought 34,540 shares on March 13 at an average price of GBX 279, a transaction worth £96,366.60.
- Weak fundamentals: Capita reported GBX 49.71 EPS for the quarter but shows a negative net margin (-7.45%), negative ROE (-142.88%), very high debt-to-equity (964.14) and low liquidity (current ratio 0.54).
- Mixed analyst outlook: The stock has an average consensus of "Moderate Buy" with an average target of GBX 489, ranging from GBX 330 (Berenberg, hold) to GBX 900 (Canaccord, buy).
Capita plc (LON:CPI - Get Free Report) insider Adolfo Hernandez acquired 34,540 shares of Capita stock in a transaction dated Friday, March 13th. The stock was purchased at an average price of GBX 279 per share, with a total value of £96,366.60.
Capita Stock Performance
LON:CPI opened at GBX 260 on Tuesday. The firm has a market capitalization of £295.75 million, a PE ratio of 19.17, a PEG ratio of 0.18 and a beta of 0.66. Capita plc has a 1 year low of GBX 168 and a 1 year high of GBX 415.50. The company has a current ratio of 0.54, a quick ratio of 0.53 and a debt-to-equity ratio of 964.14. The firm's fifty day simple moving average is GBX 365.20 and its 200 day simple moving average is GBX 338.14.
Capita (LON:CPI - Get Free Report) last released its earnings results on Tuesday, March 10th. The company reported GBX 49.71 earnings per share for the quarter. Capita had a negative net margin of 7.45% and a negative return on equity of 142.88%.
Wall Street Analysts Forecast Growth
A number of analysts have issued reports on CPI shares. Berenberg Bank lowered their target price on Capita to GBX 330 and set a "hold" rating on the stock in a report on Wednesday, March 11th. Canaccord Genuity Group reissued a "buy" rating and issued a GBX 900 price objective on shares of Capita in a research report on Wednesday, March 11th. Three investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of GBX 489.
Check Out Our Latest Report on Capita
About Capita
(
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Capita is a modern outsourcer, helping clients across the public and private sectors run complex business processes more efficiently, creating better consumer experiences. Operating across 8 countries, Capita's colleagues support primarily UK and European clients with people-based services underpinned by market-leading technology. We play an integral role in society - our work matters to the lives of the millions of people who rely on us every day.
Further Reading
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