Capita plc (CTAGY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Capita plc (CTAGY) trades at $17.10 with AI Score 39/100 (Grade D). Capita plc is a UK-based provider of consulting, digital solutions, software, and diverse services to both private and public sector clients globally. Market cap: $7.22B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for CTAGY: CTAGY 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 CTAGY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CTAGY: 1/1 perspectives are bearish.
How is this calculated? →Capita plc (CTAGY) Industrial Operations Profile
Capita plc, a London-headquartered Industrials sector firm, delivers consulting, digital solutions, and software, alongside business process services. Serving private and public sectors across the UK and globally, it specializes in customer management, IT infrastructure, and HR solutions, leveraging its established presence in critical government contracts.
What Is the Investment Thesis for CTAGY?
Capita plc maintains a significant market capitalization of $7.22B, underpinned by its established presence in the UK government sector, which provides a stable revenue foundation. The company's comprehensive service portfolio, encompassing digital transformation, customer management, and HR solutions, positions it to address evolving client needs in both public and private sectors. However, the company currently faces profitability challenges, evidenced by a -7.5% profit margin and a 14.7% gross margin, operating within a competitive market that exerts margin pressures. Key value drivers include the potential for growth in digital services and the renewal of long-term government contracts. Investors should closely monitor Capita's strategic initiatives to innovate and adapt to rapid technological advancements, alongside its ongoing efforts to manage debt obligations and improve its financial performance. The company's beta of 0.90 suggests lower volatility relative to the broader market.
Based on FMP financials and quantitative analysis
CTAGY Key Highlights
- Market Capitalization: $7.22 billion, reflecting its substantial presence in the specialty business services market.
- Profit Margin: -7.5%, indicating current unprofitability that requires strategic management.
- Gross Margin: 14.7%, suggesting pressure on the profitability of its core service delivery.
- Employee Base: 34,500 employees, demonstrating significant operational scale and capacity.
- UK Government Sector Presence: Established position providing a stable revenue stream from critical public service contracts.
Who Are CTAGY's Competitors?
CTAGY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVHNF Ackermans & Van Haaren N.V. | $250.00 | -19.77% | $8.17B | 45 |
| SHKLF Sinotruk (Hong Kong) Limited | $3.38 | +0.00% | $9.33B | 46 |
| MYTHY Metlen Energy & Metals S A | $58.50 | -7.87% | $8.19B | 45 |
| QNDPF Qingdao Port International Co., Ltd. | $0.80 | -8.14% | $6.77B | — |
| RKWAF Rockwool A/S | $34.70 | +0.00% | $7.17B | 54 |
| FTBGF Bidstack Group Plc | $0.03 | +20.00% | $29.04M | 63 |
| BUUU BUUU Group Limited provides meeting, incentive, conference, and exhibition solutions, including event management and stage production services. The company | $21.35 | -2.06% | $249.69M | 63 |
| ZGM Zenta Group Company Limited | $1.99 | +11.80% | $23.50M | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTAGY's Key Strengths?
- Established presence and stable revenue streams from UK government contracts.
- Comprehensive service portfolio spanning consulting, digital solutions, and business process outsourcing.
- Significant operational scale with 34,500 employees and global reach.
- Expertise in critical IT infrastructure, HR solutions, and pension administration.
What Are CTAGY's Weaknesses?
- Negative profit margin of -7.5%, indicating current unprofitability.
- Gross margin of 14.7% suggests pressure on core service profitability.
- Operates in a highly competitive market leading to margin pressures.
- Need to manage existing debt obligations.
What Could Drive CTAGY Stock Higher?
- Continued securing and renewal of UK government contracts, providing a stable revenue base and demonstrating client trust.
- Expansion of digital transformation services, including cloud, cybersecurity, and robotic process automation, to meet evolving client needs and capture market share.
- Strategic initiatives focused on improving operational efficiency and managing debt obligations, which could positively impact future profitability.
- Development and deployment of new software solutions for critical communication, finance, and workforce management, potentially opening new revenue streams.
- Further penetration into specialized sectors like digital policing, defense, and healthcare with tailored solutions, leveraging existing expertise.
What Are the Key Risks for CTAGY?
- Persistent margin pressures within the highly competitive business process outsourcing and professional services market.
- Negative profit margin of -7.5%, indicating current unprofitability that requires ongoing strategic management and cost control.
- Inability to innovate and adapt quickly to rapid technological changes, risking market share erosion and competitive disadvantage.
- Challenges in effectively managing existing debt obligations, which could constrain financial flexibility and investment capacity.
- High dependence on large government contracts, making the company vulnerable to policy changes, budget cuts, or non-renewal of significant agreements.
What Are the Growth Opportunities for CTAGY?
- Digital Transformation Services: Capita's focus on cloud computing, cybersecurity, digital connectivity, and robotic process automation positions it to capitalize on the growing global demand for digital transformation. This market is expanding as organizations seek efficiency and resilience, with projected growth over the next 3-5 years. Capita's established client base, particularly in the public sector, provides a strong foundation to cross-sell and expand these high-value digital solutions, leveraging its existing relationships and deep understanding of client operational needs.
- Public Sector Contract Expansion: Capita's established presence in the UK government sector, serving central and local government, defense, and education, represents a stable and significant revenue stream. The ongoing need for public sector modernization, efficiency, and digital policing solutions ensures a continuous pipeline of opportunities. By deepening its existing relationships and demonstrating successful project delivery, Capita can secure renewals and new contracts, benefiting from long-term government spending initiatives and leveraging its specialized expertise in these critical areas.
- Customer Experience Transformation: The company's specialization in optimizing customer interactions, including contact management, acquisition, retention, and complaint resolution, addresses a universal business need. As companies increasingly prioritize customer satisfaction and data-driven insights, the market for experience transformation services continues to grow. Capita's advanced data analytics capabilities and comprehensive solutions provide a competitive advantage, allowing it to offer end-to-end support for clients aiming to enhance their customer journeys and drive loyalty, with ongoing demand for these services.
- HR Solutions and Workforce Management: Capita's extensive HR offerings, from executive recruitment and flexible workforce solutions to digital HR transformation and corporate learning, tap into the evolving landscape of human capital management. Businesses are continuously seeking ways to optimize their workforce, enhance employee experience, and adapt to new work models. Capita's integrated approach, combining technology and human expertise, positions it to capture market share in this essential service area, with sustained demand for talent management and HR efficiency solutions.
- Pension Administration and Software: As a significant provider of pension administration, software, and consulting services, Capita is well-positioned within a market driven by regulatory complexity and the need for efficient, secure management of pension schemes. The aging global population and evolving pension regulations ensure a consistent demand for specialized administration services. Capita's proprietary software and consulting expertise offer a competitive edge, enabling it to serve both public and private sector pension funds, providing a stable, recurring revenue stream in a specialized niche.
What Opportunities Does CTAGY Have?
- Growing global demand for digital transformation and cloud services.
- Potential for expansion and renewal of public sector contracts in the UK.
- Increasing client focus on optimizing customer experience and data analytics.
- Evolving market for flexible workforce solutions and digital HR transformation.
What Threats Does CTAGY Face?
- Intense competition from other business process outsourcing and professional services firms.
- Rapid technological changes requiring continuous investment and innovation.
- Potential for contract losses or non-renewals, particularly in the public sector.
- Economic downturns or budget cuts impacting client spending on services.
What Are CTAGY's Competitive Advantages?
- Established presence and long-standing relationships within the UK public sector, providing stable and recurring revenue streams.
- Comprehensive and integrated service portfolio spanning consulting, digital solutions, software, and BPO, offering end-to-end client support.
- Deep domain expertise in specialized areas such as pension administration, digital policing, and complex government services.
- Significant operational scale with 34,500 employees, enabling the delivery of large-scale and complex projects.
- Proprietary software products and advanced data analytics capabilities that enhance service delivery and client value.
What Does CTAGY Do?
Headquartered in London, UK, Capita plc, originally established in 1984 as The Capita Group plc before its name change in 2012, is a leading provider of consulting, digital solutions, and software, alongside diverse services. The company serves both private and public sector clients across the United Kingdom and globally, operating through its Public Service, Experience, and Portfolio divisions. Capita's comprehensive service portfolio addresses core business operations, including finance, accounting, procurement, property, and workplace administration. It specializes in optimizing customer interactions, offering solutions for experience transformation, contact management, customer acquisition and retention, complaint resolution, and advanced data analytics. The company delivers a wide range of technology and human resources capabilities. This encompasses critical IT infrastructure services such as cloud computing, cybersecurity, digital connectivity, and robotic process automation, as well as comprehensive workplace IT management. HR-focused offerings span employer branding, flexible workforce solutions, executive recruitment, background checks, digital HR transformation, corporate learning, and apprenticeship programs. Capita is also a significant provider of pension administration, software, and consulting services. Furthermore, Capita leverages its expertise to provide sector-specific solutions for central and local government, digital policing, defence, education (including specialized local authority software), healthcare, housing, and utilities. Its software products extend to critical communication systems, finance and payment tools, and workforce management solutions. With 34,500 employees, Capita maintains a substantial operational footprint, positioning itself as a key partner for organizations seeking to enhance operational efficiency and digital capabilities across various complex sectors.
What Products and Services Does CTAGY Offer?
- Provide consulting services to optimize business operations for private and public sector clients.
- Offer digital solutions including cloud computing, cybersecurity, and robotic process automation.
- Develop and implement specialized software for critical communication, finance, and workforce management.
- Manage customer interactions through contact management, acquisition, retention, and complaint resolution.
- Deliver comprehensive HR services, spanning executive recruitment, flexible workforce solutions, and corporate learning.
- Administer pension schemes and provide related software and consulting services.
- Support central and local government, defense, and education sectors with tailored solutions.
- Manage IT infrastructure and workplace technology, ensuring digital connectivity and operational efficiency.
How Does CTAGY Make Money?
- Generates revenue from long-term service contracts for business process outsourcing (BPO) and professional services.
- Earns fees from providing consulting, digital transformation, and software implementation services.
- Secures recurring income from managed services, such as IT infrastructure and pension administration.
- Derives earnings from specialized sector-specific solutions tailored for government, healthcare, and utilities clients.
What Industry Does CTAGY Operate In?
Capita plc operates within the Specialty Business Services industry, a segment of the broader Industrials sector, characterized by business process outsourcing and professional services. This market is highly competitive and dynamic, driven by ongoing demands for digital transformation, operational efficiency, and enhanced customer experiences. Capita's positioning is notable for its deep penetration into the UK public sector, providing a stable base for its diverse service offerings. The industry faces continuous pressure to innovate and adapt to technological advancements, while also managing costs to maintain profitability. Competitors include diversified industrial firms such as Ackermans & Van Haaren N.V., Sinotruk (Hong Kong) Limited, Metlen Energy & Metals S A, Qingdao Port International Co., Ltd., and Rockwool A/S, although Capita's direct BPO focus differentiates it within this peer group. The ability to deliver integrated consulting, digital, and software solutions is critical for success in this evolving landscape.
Who Are CTAGY's Key Customers?
- UK Central and Local Government bodies.
- Private sector corporations across various industries globally.
- Defense organizations requiring specialized support.
- Education institutions, including local authorities and schools.
- Healthcare providers and housing associations.
- Utilities companies seeking operational efficiencies.
FY2026 estForward Outlook
Wall Street analysts project Capita plc revenue of about $1.88B for fiscal 2026, with EPS near $1.72. The estimate reflects 5 contributing analysts.
F-Score 5/9Financial Health
Capita plc's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.59 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on assets is -9.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.54 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -45.3%, the inverse of the P/E and a quick read on earnings relative to price.
Capita plc (CTAGY) Valuation Context
Valued at $7.22B, CTAGY is classified as a mid-cap stock. Relative to its peer group, CTAGY's quantitative score of 39/100 is roughly in line with the peer average of 48/100.
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. CTAGY has traded publicly since 2011.
CTAGY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Capita's recovery and future prospects.
- Community sentiment has shifted positively, with many traders highlighting improvements in operational efficiency.
- Recent contract wins have bolstered market perception, indicating a solid pipeline for revenue generation.
- Analysts are optimistic about Capita's strategic initiatives, which aim to enhance service delivery and customer satisfaction.
Bear Case
- Concerns linger about Capita's historical performance and its ability to sustain growth after past challenges.
- Some community members express skepticism regarding the effectiveness of recent management changes.
- Market perception remains cautious due to ongoing competition and potential regulatory challenges in the sector.
- Recent discussions highlight uncertainty around the company's debt levels, raising red flags for risk-averse investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
CTAGY Latest News
No recent news available for CTAGY.
CTAGY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CTAGY.
Price Targets
Wall Street price target analysis for CTAGY.
CTAGY MoonshotScore
What does this score mean?
The MoonshotScore rates CTAGY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Specialty Business ServicesLeadership: Adolfo Hernandez
Chief Executive Officer
Unknown
Track Record: Unknown
Capita plc ADR Information Unsponsored
Capita plc trades as an American Depositary Receipt (ADR) Level 1 under the ticker CTAGY. An ADR is a certificate issued by a U.S. depositary bank representing shares of a foreign company's stock. A Level 1 ADR, like CTAGY, allows foreign companies to have their shares traded in the U.S. over-the-counter (OTC) market without needing to meet stringent SEC reporting requirements, making it more accessible for U.S. investors to own shares of Capita plc.
- Home Market Ticker: London Stock Exchange, United Kingdom
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CTAG
CTAGY OTC Market Information
Capita plc (CTAGY) trades on the OTC Other tier of the OTC market. The OTC Other tier, also known as the Pink Sheets, is the lowest tier for OTC securities and includes companies that are current in their reporting with a U.S. regulator or a foreign regulator. Unlike companies on the NYSE or NASDAQ, firms on OTC Other do not meet specific listing requirements or have minimum financial standards. This tier offers the least amount of public information and regulatory oversight compared to higher OTC tiers like OTCQX or OTCQB, or major exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Disclosure: Companies on the OTC Other tier may have less stringent reporting requirements, leading to less publicly available financial and operational information.
- Lower Liquidity: Reduced trading volume can result in wider bid-ask spreads and difficulty in executing trades efficiently.
- Price Volatility: Lower liquidity and less information can contribute to higher price volatility and unpredictable stock movements.
- Regulatory Oversight: Less stringent regulatory oversight compared to major exchanges may expose investors to higher risks.
- Lack of Analyst Coverage: OTC stocks often receive minimal or no analyst coverage, limiting independent research available to investors.
- Verify the company's latest financial statements and annual reports, if available, from its home market regulator.
- Research the company's business operations, market position, and competitive landscape thoroughly.
- Assess the management team's experience and track record, if information is publicly accessible.
- Evaluate the company's debt levels and cash flow generation, particularly given its negative profit margin.
- Understand the specific risks associated with its ADR structure and OTC trading environment.
- Monitor news and regulatory filings from its primary listing in London for comprehensive updates.
- Consider the potential impact of currency fluctuations on the investment's value.
- Established operating history since 1984, indicating longevity in its sector.
- Headquartered in London, UK, with a primary listing on a recognized foreign exchange (London Stock Exchange).
- Significant employee base of 34,500, suggesting a substantial and active business.
- Serves both private and public sector clients, including UK government, implying a level of operational stability and trust.
- Provides a comprehensive range of services, including consulting, digital solutions, and software, indicating a diversified business model.
Common Questions About CTAGY (Industrials)
What does Capita plc do?
Capita plc is a London-headquartered provider of consulting, digital solutions, software, and diverse services to both private and public sector clients across the United Kingdom and globally. The company operates through its Public Service, Experience, and Portfolio divisions, specializing in optimizing core business operations such as finance, HR, and procurement. It also focuses on enhancing customer interactions through contact management and data analytics, delivering critical IT infrastructure services like cloud computing and cybersecurity, and providing comprehensive HR solutions. Additionally, Capita is a significant provider of pension administration, software, and consulting, leveraging its expertise to offer sector-specific solutions for government, defense, education, and healthcare.
How does Capita plc address its negative profitability?
Capita plc currently faces a negative profit margin of -7.5% and a gross margin of 14.7%, indicating unprofitability and pressure on its core service offerings. While specific turnaround strategies are not detailed in the provided data, companies in similar situations typically focus on several key areas. These include optimizing operational efficiency through process automation and cost reduction initiatives, divesting non-core assets to streamline operations and reduce debt, and prioritizing higher-margin digital transformation services. Additionally, securing new, profitable contracts and renegotiating existing ones to improve terms are common approaches to enhance financial performance and move towards sustainable profitability in a competitive market.
What are the key competitive advantages for Capita plc in the Specialty Business Services industry?
Capita plc's competitive advantages in the Specialty Business Services industry are multifaceted. A primary strength is its established and deep presence within the UK government sector, providing a stable foundation of long-term contracts and a trusted reputation. The company offers a comprehensive, integrated service portfolio that spans consulting, digital solutions, software, and business process outsourcing, allowing it to provide end-to-end solutions for complex client needs. Furthermore, Capita possesses deep domain expertise in specialized areas like pension administration, digital policing, and critical IT infrastructure. Its significant operational scale, supported by 34,500 employees, enables the delivery of large-scale projects, while proprietary software and advanced data analytics capabilities further differentiate its offerings.
What are the implications of Capita plc being an ADR and trading on the OTC market?
Capita plc's status as a Level 1 American Depositary Receipt (ADR) trading on the OTC Other market has several implications for investors. As a Level 1 ADR, CTAGY does not file full financial reports with the U.S. SEC, meaning less direct regulatory oversight and potentially less readily available information compared to NYSE or NASDAQ-listed stocks. Trading on the OTC Other tier typically results in lower liquidity, wider bid-ask spreads, and increased price volatility, making it more challenging to execute trades efficiently. Investors also face currency risk due to the GBP/USD exchange rate fluctuations impacting the ADR's value. Due diligence is crucial, requiring investors to seek information from Capita's primary listing on the London Stock Exchange and understand the inherent risks of OTC trading.
What are the key factors to evaluate for CTAGY?
Capita plc (CTAGY) holds an AI score of 39/100 (low). Not financial advice.
How frequently does CTAGY data refresh on this page?
CTAGY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CTAGY's recent stock price performance?
Capita plc (CTAGY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence and stable revenue streams from UK government contracts. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CTAGY overvalued or undervalued right now?
Valuing Capita plc (CTAGY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- All information is derived solely from the provided source data.
- Specific details on CEO background, track record, tax implications for ADRs, and detailed OTC disclosure status were not available in the provided data and are marked as 'Unknown'.