Capita (CPI) Competitors

GBX 13.20
-0.24 (-1.79%)
(As of 05/1/2024 ET)

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

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), Johnson Service Group (JSG), and RWS (RWS). 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 business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, community ranking, risk, analyst recommendations, media sentiment, earnings and profitability.

In the previous week, Keystone Law Group had 3 more articles in the media than Capita. MarketBeat recorded 10 mentions for Keystone Law Group and 7 mentions for Capita. Keystone Law Group's average media sentiment score of 0.18 beat Capita's score of 0.07 indicating that Keystone Law Group is being referred to more favorably in the news media.

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

Capita presently has a consensus price target of GBX 1,800, suggesting a potential upside of 13,536.36%. Given Capita's higher probable upside, equities research analysts clearly 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

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-£0.10-132.00
Keystone Law Group£80.76M2.57£7.29M£0.232,869.57

79.3% of Capita shares are held by institutional investors. Comparatively, 41.2% of Keystone Law Group shares are held by institutional investors. 4.7% of Capita shares are held by insiders. Comparatively, 44.0% of Keystone Law Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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 has a beta of 1.83, suggesting that its share price is 83% more volatile than the S&P 500. Comparatively, Keystone Law Group has a beta of 0.33, suggesting 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 242.4%. 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.

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%

Summary

Keystone Law Group beats Capita on 12 of the 19 factors compared between the two stocks.

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£223.08M£5.46B£3.59B£1.42B
Dividend Yield6.80%5.07%4.13%11.72%
P/E Ratio-132.00941.08398.131,786.13
Price / Sales0.08118.85513.88356,341.45
Price / Cash1.0735.9226.8733.40
Price / Book1.893.564.312.51
Net Income-£178.10M£164.82M£200.51M£181.14M
7 Day Performance-0.45%0.51%0.05%0.54%
1 Month PerformanceN/A79.18%4.75%4.16%
1 Year Performance-62.00%107.44%19.10%17.27%

Capita Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEYS
Keystone Law Group
0 of 5 stars
GBX 640
-1.2%
N/A+45.9%£201.47M£80.76M2,782.6171
BEG
Begbies Traynor Group
1.8883 of 5 stars
GBX 106
+1.0%
GBX 176
+66.0%
-17.2%£167.44M£129.23M5,675.001,051Dividend Cut
High Trading Volume
DLAR
De La Rue
0 of 5 stars
GBX 84
+6.6%
N/A+123.8%£164.55M£346.90M-381.821,841Gap Up
RST
Restore
2.8249 of 5 stars
GBX 220
+3.3%
GBX 443.33
+101.5%
-20.6%£301.22M£277.10M-956.522,700Gap Up
KGH
Knights Group
0 of 5 stars
GBX 122.75
+1.4%
N/A+53.1%£105.33M£149.77M1,115.911,353News Coverage
FRAN
Franchise Brands
0 of 5 stars
GBX 192
+3.5%
N/A+19.0%£372.06M£117.97M6,400.00715
SFT
Software Circle
0 of 5 stars
N/AN/AN/A£71.00M£14.96M-910.0092
INSE
Inspired
0 of 5 stars
GBX 69.50
+9.4%
N/A+626.8%£70.12M£98.76M-992.86641
JSG
Johnson Service Group
1.3695 of 5 stars
GBX 131
flat
GBX 160
+22.1%
+6.6%£542.89M£465.30M2,183.336,165News Coverage
Gap Up
RWS
RWS
2.4837 of 5 stars
GBX 162.20
-12.7%
GBX 300
+85.0%
-32.3%£598.06M£733.80M-2,317.147,040Dividend Increase
Analyst Report
Gap Down
High Trading Volume

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This page (LON:CPI) was last updated on 5/1/2024 by MarketBeat.com Staff

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