Industrials
Capita PLC(CTAGF)
Live Price
Offline$3.50
+0.00% today
1Y Change
+47.06%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $360.00M
- Revenue Growth
- -9.3%
- EPS Growth
- -3271.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capita PLC (CTAGF) is a Industrials stock with a market cap of $360.00M and listed on OTC. The stock last traded around $3.50 and up 47.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -9.3%, EPS growth of -3271.8%, a dividend yield of 0.0%. What stands out right now is revenue -9.3%, EPS -3271.8%, free cash flow +93.6% with operating margin -4.4% and ROIC -12.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTAGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.3% vs +6.8% peer median
Operating Margin
Below sector median
-4.4% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 10, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.3% and EPS is at -3271.8%, with operating margin around -4.4%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 31, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 10, 2026 | โ | +14.5% | -7.9% | -7.9% |
2025 Aug 3, 2025 | +28.0% | +0.0% | +0.0% | +0.0% |
2025 Mar 5, 2025 | -97.4% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CTAGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTAGF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTAGF Max Drawdown
-23.25%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTAGF and SPY.
Company Overview
Capita PLC
OTC
Capita plc is an international business process outsourcing and professional services company headquartered in London, recognized as the largest in the United Kingdom with a significant market share in public and private sector contracts. Founded in 1984 through a management buyout and listed on the London Stock Exchange since 1991, it delivers technology-enabled solutions including customer interactions, payroll processing for millions, pension administration, healthcare recruitment, and property consultancy. Capita plc supports central and local governments, the Ministry of Defence, NHS Trusts, and private clients across insurance, education, and transportation, handling over 100 million customer interactions annually and collecting substantial council tax revenues. Its operations span Europe, Africa, and Asia, with divisions like Capita Public Service, Experience, and Portfolio focusing on efficient service transformation through AI, data analytics, and expert consultancy, competing with global firms while emphasizing accessibility and community impact.
- Leadership
- Mr. Adolfo Hernandez
- Employees
- 34.5k
- Street Address
- 2 Kingdom Street, First Floor Paddington
- Mailing
- London, W2 6BD
- Region
- London, United Kingdom
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.2
- Price/Book
- 7.7
Growth
- Revenue
- -9.3%
- EPS
- -3271.8%
- Free Cash Flow
- +93.6%
Profitability
- Gross Margin
- 14.7%
- Operating Margin
- -4.4%
- Net Margin
- -7.5%
- ROE
- -142.9%
- ROIC
- -12.5%
Balance Sheet
- Debt/Equity
- 9.64
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.