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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

Capita (CPI) Competitors

GBX 13.30
+0.06 (+0.45%)
(As of 04/18/2024 ET)

CPI vs. KEYS, BEG, DLAR, RST, KGH, FRAN, SFT, INSE, WATR, and JSG

Should you be buying Capita stock or one of its competitors? The main competitors of Capita include Keystone Law Group (KEYS), Begbies Traynor Group (BEG), De La Rue (DLAR), Restore (RST), Knights Group (KGH), Franchise Brands (FRAN), Software Circle (SFT), Inspired (INSE), Water Intelligence (WATR), and Johnson Service Group (JSG). These companies are all part of the "specialty business services" industry.

Capita vs.

Capita (LON:CPI) and Keystone Law Group (LON:KEYS) are both small-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

In the previous week, Keystone Law Group had 6 more articles in the media than Capita. MarketBeat recorded 10 mentions for Keystone Law Group and 4 mentions for Capita. Capita's average media sentiment score of 0.43 beat Keystone Law Group's score of 0.07 indicating that Capita is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capita
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Keystone Law Group
0 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Keystone Law Group has a net margin of 9.03% compared to Capita's net margin of -6.33%. Keystone Law Group's return on equity of 42.54% beat Capita's return on equity.

Company Net Margins Return on Equity Return on Assets
Capita-6.33% -77.25% 3.61%
Keystone Law Group 9.03%42.54%14.74%

Capita received 428 more outperform votes than Keystone Law Group when rated by MarketBeat users. However, 70.00% of users gave Keystone Law Group an outperform vote while only 52.79% of users gave Capita an outperform vote.

CompanyUnderperformOutperform
CapitaOutperform Votes
463
52.79%
Underperform Votes
414
47.21%
Keystone Law GroupOutperform Votes
35
70.00%
Underperform Votes
15
30.00%

Keystone Law Group has lower revenue, but higher earnings than Capita. Capita is trading at a lower price-to-earnings ratio than Keystone Law Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capita£2.81B0.08-£178.10M-£0.10-133.00
Keystone Law Group£80.76M2.54£7.29M£0.232,836.96

Capita currently has a consensus price target of GBX 1,800, suggesting a potential upside of 13,433.83%. Given Capita's higher probable upside, equities research analysts plainly believe Capita is more favorable than Keystone Law Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capita
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Keystone Law Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

81.6% of Capita shares are owned by institutional investors. Comparatively, 41.2% of Keystone Law Group shares are owned by institutional investors. 3.8% of Capita shares are owned by company insiders. Comparatively, 44.0% of Keystone Law Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Capita has a beta of 1.83, meaning that its share price is 83% more volatile than the S&P 500. Comparatively, Keystone Law Group has a beta of 0.33, meaning that its share price is 67% less volatile than the S&P 500.

Capita pays an annual dividend of GBX 32 per share and has a dividend yield of 240.6%. Keystone Law Group pays an annual dividend of GBX 17 per share and has a dividend yield of 2.6%. Capita pays out -32,000.0% of its earnings in the form of a dividend. Keystone Law Group pays out 7,391.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capita is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Keystone Law Group beats Capita on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPI vs. The Competition

MetricCapitaSpecialty Business Services IndustryIndustrials SectorLON Exchange
Market Cap£224.77M£5.84B£3.79B£1.38B
Dividend Yield6.80%5.00%4.03%11.65%
P/E Ratio-133.00882.97399.751,740.55
Price / Sales0.08116.78627.92342,411.65
Price / Cash1.0735.3326.9532.99
Price / Book1.903.403.692.50
Net Income-£178.10M£165.62M£225.85M£182.76M
7 Day Performance-4.32%-0.99%-1.23%-0.41%
1 Month Performance-2.99%76.20%5.62%7.60%
1 Year Performance-61.16%100.50%17.37%16.60%

Capita Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEYS
Keystone Law Group
0 of 5 stars
GBX 670
+3.9%
N/A+42.4%£210.92M£80.76M2,913.0471Dividend Cut
News Coverage
BEG
Begbies Traynor Group
2.0701 of 5 stars
GBX 103.50
-3.3%
GBX 176
+70.0%
-12.1%£163.49M£129.23M5,675.001,051Dividend Cut
News Coverage
DLAR
De La Rue
0 of 5 stars
GBX 78.80
-0.5%
N/A+98.3%£154.36M£346.90M-358.181,841
RST
Restore
2.6925 of 5 stars
GBX 222.50
-0.2%
GBX 443.33
+99.3%
-23.1%£304.65M£277.10M-967.392,700
KGH
Knights Group
0 of 5 stars
GBX 120
+1.7%
N/A+58.4%£102.97M£149.77M1,090.911,353
FRAN
Franchise Brands
0 of 5 stars
GBX 187.50
flat
N/A-2.4%£363.34M£117.97M6,250.00715
SFT
Software Circle
0 of 5 stars
GBX 18.50
+1.6%
N/AN/A£72.17M£14.96M-925.0092Gap Up
INSE
Inspired
0 of 5 stars
GBX 63
flat
N/A+595.7%£63.56M£98.76M-900.00641News Coverage
Negative News
WATR
Water Intelligence
0 of 5 stars
GBX 325
-2.3%
N/A-28.4%£56.55M£74.42M1,805.56436News Coverage
JSG
Johnson Service Group
2.0879 of 5 stars
GBX 123
+0.8%
GBX 160
+30.1%
+3.2%£509.74M£465.30M2,050.006,165

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This page (LON:CPI) was last updated on 4/18/2024 by MarketBeat.com Staff

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