Capita plc (CTAGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $419M is the value of all shares combined. Beta 0.66: the stock has moved about 34% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCapita plc (CTAGF) trades at $3.50. Capita plc is a UK-based company providing consulting, digital, and software services to public and private sector clients internationally. Market cap: $419M, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CTAGF: CTAGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CTAGF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CTAGF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Capita plc (CTAGF) Industrial Operations Profile
Capita plc, a UK-based specialty business services provider, delivers consulting, digital, and software solutions to public and private sector clients. Operating across diverse sectors, the company focuses on customer experience transformation, digital solutions, and business support services, with a global presence and a focus on the UK market.
What Is the Investment Thesis for CTAGF?
Capita plc presents a complex investment case. With a market capitalization of $419M and a negative P/E ratio of -1.96, the company's profitability is a concern, highlighted by a negative profit margin of -7.5%. However, the company's beta of 0.66 suggests lower volatility compared to the market. Growth catalysts include expansion of digital services and strategic partnerships within the public sector. Key value drivers will be successful execution of restructuring plans and improved profitability. Investors should monitor the company's ability to improve margins and capitalize on growth opportunities in its key markets. The absence of a dividend yield may deter some investors.
Based on FMP financials and quantitative analysis
CTAGF Key Highlights
Market capitalization of $419M indicates its size relative to competitors.
- Negative P/E ratio of -1.96 reflects current losses and challenges in profitability.
- Profit margin of -7.5% highlights the need for improved cost management and revenue generation.
- Gross margin of 14.7% shows the percentage of revenue exceeding the cost of goods sold.
- Beta of 0.66 suggests lower volatility compared to the broader market.
Who Are CTAGF's Competitors?
CTAGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BPOSF bpost NV/SA | $1.50 | 0.00% | $300M | — |
| CFRLF China Aircraft Leasing Group Holdings Limited | $0.64 | 0.00% | $482M | — |
| IGPPF Impellam Group plc | $9.25 | -11.90% | $498M | — |
| ITEPF Hyve Group Plc | $1.50 | -7.67% | $449M | — |
| MRLWF Marlowe plc | $6.03 | +3.79% | $475M | — |
| ACTG Acacia Research Corporation | $4.57 | +0.22% | $441M | 395-pillar |
| BUUU BUUU Group Ltd | $39.45 | +1.36% | $461M | 775-pillar |
| CVEO Civeo Corporation | $33.78 | +0.24% | $370M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTAGF's Key Strengths?
Diversified service offerings.
- Established presence in the UK market.
- Expertise in public sector outsourcing.
- Strong client relationships.
What Are CTAGF's Weaknesses?
Negative profitability.
- High debt levels.
- Dependence on UK market.
- Complex organizational structure.
What Could Drive CTAGF Stock Higher?
Potential new contracts in the public sector could drive revenue growth.
- Digital transformation initiatives are expected to improve efficiency and profitability.
- Strategic partnerships may expand market reach and service offerings.
- Restructuring efforts aimed at reducing debt and improving financial performance.
- Focus on customer experience transformation could lead to increased customer retention and loyalty.
What Are the Key Risks for CTAGF?
Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition in the specialty business services industry could erode market share.
- Economic downturn could reduce demand for consulting and outsourcing services.
- Regulatory changes could impact the company's operations and profitability.
- Cybersecurity risks could lead to data breaches and reputational damage.
- Negative profitability and high debt levels pose financial challenges.
What Are the Growth Opportunities for CTAGF?
- Growth opportunity 1: Expansion of Digital Transformation Services: Capita can capitalize on the increasing demand for digital transformation solutions by offering comprehensive services, including cloud migration, data analytics, and cybersecurity. The global digital transformation market is projected to reach $3.4 trillion by 2026, presenting a significant opportunity for Capita to grow its revenue and market share. Success hinges on Capita's ability to deliver innovative and effective digital solutions that meet the evolving needs of its clients.
- Growth opportunity 2: Strategic Partnerships in the Public Sector: Capita can leverage its expertise in public service delivery to forge strategic partnerships with government agencies and local authorities. By offering specialized solutions for areas such as education, healthcare, and public safety, Capita can secure long-term contracts and recurring revenue streams. The public sector outsourcing market is expected to grow as governments seek to improve efficiency and reduce costs, providing a favorable environment for Capita's growth.
- Growth opportunity 3: Focus on Customer Experience Transformation: Capita can further enhance its position in the customer experience transformation market by offering integrated solutions that improve customer engagement and satisfaction. The customer experience management market is projected to reach $14.9 billion by 2027, driven by the increasing importance of customer loyalty and retention. Capita's ability to deliver personalized and seamless customer experiences will be crucial for capturing market share.
- Growth opportunity 4: Development of Proprietary Software Solutions: Capita can invest in the development of proprietary software solutions that address specific needs within its target markets. By creating innovative and differentiated software products, Capita can generate high-margin revenue and establish a competitive advantage. Areas of focus could include automation, data analytics, and workforce management. Successful software development will require significant investment in research and development, as well as a deep understanding of customer needs.
- Growth opportunity 5: International Expansion: Capita can expand its geographic footprint by targeting new markets outside of the United Kingdom. By leveraging its expertise and experience in various sectors, Capita can enter new regions and diversify its revenue streams. Potential target markets include North America, Europe, and Asia-Pacific. International expansion will require careful planning and execution, as well as a deep understanding of local market dynamics and regulatory requirements.
What Are CTAGF's Competitive Advantages?
- Established relationships with government agencies.
- Expertise in regulated industries.
- Comprehensive suite of services.
- Long-term contracts with recurring revenue.
What Does CTAGF Do?
Founded in 1984 and headquartered in London, Capita plc has evolved into a leading provider of consulting, digital, and software services. Originally known as The Capita Group plc, the company rebranded in 2012 to Capita plc. The company operates through three primary divisions: Public Service, Experience, and Portfolio. Capita offers a wide array of services, including finance and accounting, procurement, property and infrastructure management, travel and event management, and workplace administration. The company also specializes in customer experience transformation, providing contact management, collection, complaint handling, and customer acquisition and retention services. Its digital solutions encompass data and analytics, cloud services, cyber security, and robotic process automation. Capita serves a diverse clientele across the public and private sectors in the United Kingdom and internationally, providing tailored solutions to meet specific business needs. The company's offerings extend to various sectors, including education, government services, and financial services, reflecting its broad capabilities and market reach.
What Products and Services Does CTAGF Offer?
- Provides consulting services to public and private sector clients.
- Offers digital transformation solutions, including cloud services and data analytics.
- Delivers customer experience management services.
- Provides software and IT services.
- Offers business process outsourcing solutions.
- Provides pension administration and consulting services.
- Offers HR and recruitment services.
How Does CTAGF Make Money?
- Generates revenue through consulting fees.
- Earns income from digital and software service contracts.
- Receives payments for business process outsourcing services.
- Derives revenue from pension administration and consulting fees.
What Industry Does CTAGF Operate In?
Capita plc operates within the specialty business services industry, which is characterized by increasing demand for digital transformation and outsourcing solutions. The industry is competitive, with companies like BPOSF (Serco Group plc), CFRLF (Mitie Group PLC), IGPPF (G4S plc), ITEPF (Intertek Group plc), and MRLWF (Mitratech Holdings, Inc.) vying for market share. Capita's focus on both public and private sectors positions it to capitalize on the growing trend of organizations seeking specialized expertise to improve efficiency and reduce costs. The market is driven by technological advancements and the need for businesses to adapt to evolving customer expectations.
Who Are CTAGF's Key Customers?
- Government agencies and public sector organizations.
- Private sector companies across various industries.
- Pension funds and retirement plan sponsors.
- Businesses seeking customer experience transformation.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in GBP, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 42 |
| 2026-08-26 | 42 |
| 2026-08-29 | 42 |
| 2026-09-01 | 42 |
| 2026-09-04 | 42 |
| 2026-09-07 | 42 |
| 2026-09-10 | 42 |
What changed?
The score has stayed at 42.
Over the same 18 days the stock moved +0.0%.
Capita plc Financial Trajectory
Capita plc (CTAGF) reported $1.22B in revenue for Q2 FY2026, a decline of 13.6% compared to the prior quarter. The company recorded a net loss of $59.7M, with diluted EPS of $-0.50. Revenue has contracted over three consecutive quarters, which investors in this small-cap Industrials stock should monitor closely. Across the four most recent quarters, CTAGF averaged $-0.58 in diluted EPS.
Company Profile
Capita plc operates in the Specialty Business Services industry within the Industrials sector. It is headquartered in London, GB. The company is led by CEO Adolfo Hernandez. CTAGF has traded publicly since 2012.
How Capita plc Is Valued
Capita plc carries a market capitalization of $419M, placing it in the small-cap category.
Key Financial Metrics
Return on assets is 6.0%, showing how much profit it generates from its asset base. A current ratio of 0.54 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Capita plc's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.17 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
Capita plc has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 34.7% below estimates on average.
CTAGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified service offerings.
- Established presence in the UK market.
- Expertise in public sector outsourcing.
- Strong client relationships.
Bear Case
- Negative profitability.
- High debt levels.
- Dependence on UK market.
- Complex organizational structure.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.22B | -$60M | -$0.50 |
| Q4 FY2025 | $1.41B | -$212M | -$1.76 |
| Q2 FY2025 | $1.57B | -$10M | -$0.09 |
| Q4 FY2024 | $1.60B | $32M | $0.02 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from GBP at today's rate
CTAGF Latest News
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Exploring 3 Undervalued European Small Caps With Insider Activity
Yahoo! Finance: CTAGF News · Oct 30, 2025
CTAGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CTAGF.
Price Targets
Wall Street price target analysis for CTAGF.
CTAGF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CTAGF; grades run from A+ (80-100) to F (below 30).
Leadership: Adolfo Hernandez
CEO
Adolfo Hernandez is the CEO of Capita plc. His career spans various leadership roles in the technology and services sectors. Prior to joining Capita, he held senior positions at IBM, where he led the company's cloud and software services business in Europe. He has a strong background in digital transformation and business strategy. Hernandez brings extensive experience in driving growth and innovation in complex organizations. He holds advanced degrees in engineering and business administration.
Track Record: Since becoming CEO, Adolfo Hernandez has focused on streamlining Capita's operations and improving profitability. He has initiated strategic initiatives to enhance the company's digital capabilities and expand its presence in key markets. Under his leadership, Capita has secured several significant contracts and partnerships. Hernandez is focused on improving the company's financial performance and creating long-term value for shareholders.
CTAGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Capita plc (CTAGF) may not meet the minimum financial or regulatory requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of scrutiny as those listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility.
- Potential for fraud or manipulation is higher on the OTC market.
- Regulatory oversight is less stringent compared to major exchanges.
- Company may not meet minimum listing standards of major exchanges.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price movements.
- Consult with a financial advisor.
- Established operating history since 1984.
- Presence in the UK market.
- Client base includes government agencies and public sector organizations.
- CEO with experience in the technology and services sectors.
Capita plc Industrials Stock: Key Questions Answered
Is CTAGF a good stock?
Stock Expert AI does not rate CTAGF buy, sell or hold. Capita plc has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Capita plc do?
Capita plc provides a range of business process outsourcing (BPO) and professional services to both public and private sector clients.
What are the key factors to evaluate for CTAGF?
Evaluate CTAGF on fundamentals, analyst consensus, and risk factors. Capita plc presents a complex investment case. The absence of a dividend yield may deter some investors. Not financial advice.
How frequently does CTAGF data refresh on this page?
CTAGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CTAGF's recent stock price performance?
Capita plc (CTAGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified service offerings. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTAGF overvalued or undervalued right now?
Capita plc (CTAGF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CTAGF?
Yes, most major brokerages offer fractional shares of Capita plc (CTAGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CTAGF's earnings and financial reports?
Capita plc (CTAGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CTAGF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than major exchange data.
- Financial information is limited due to the OTC listing and unknown disclosure status.