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Capita PLC ADR
Buy, Hold or Sell?

Let's analyse Capita together

PenkeI guess you are interested in Capita PLC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capita PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capita (30 sec.)










What can you expect buying and holding a share of Capita? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
$0.44
Expected worth in 1 year
$-2.87
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$-3.32
Return On Investment
-454.3%

For what price can you sell your share?

Current Price per Share
$0.73
Expected price per share
$0.73 - $0.73
How sure are you?
50%

1. Valuation of Capita (5 min.)




Live pricePrice per Share (EOD)

$0.73

Intrinsic Value Per Share

$-16.35 - $-2.46

Total Value Per Share

$-15.90 - $-2.01

2. Growth of Capita (5 min.)




Is Capita growing?

Current yearPrevious yearGrowGrow %
How rich?$186.5m$540.4m-$353.8m-189.6%

How much money is Capita making?

Current yearPrevious yearGrowGrow %
Making money-$282m$95.2m-$377.3m-133.8%
Net Profit Margin-6.7%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Capita (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#85 / 209

Most Revenue
#17 / 209

Most Profit
#208 / 209

Most Efficient
#168 / 209

What can you expect buying and holding a share of Capita? (5 min.)

Welcome investor! Capita's management wants to use your money to grow the business. In return you get a share of Capita.

What can you expect buying and holding a share of Capita?

First you should know what it really means to hold a share of Capita. And how you can make/lose money.

Speculation

The Price per Share of Capita is $0.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capita.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capita, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.44. Based on the TTM, the Book Value Change Per Share is $-0.83 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capita.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.67-91.4%-0.67-91.4%0.2230.7%0.022.3%0.1013.6%
Usd Book Value Change Per Share-0.83-113.6%-0.83-113.6%0.068.3%0.079.9%-0.23-31.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.2229.6%
Usd Total Gains Per Share-0.83-113.6%-0.83-113.6%0.068.3%0.079.9%-0.01-1.3%
Usd Price Per Share0.96-0.96-1.17-1.33-12.57-
Price to Earnings Ratio-1.44--1.44-5.22-13.51-22.74-
Price-to-Total Gains Ratio-1.16--1.16-19.41--3.30--19.88-
Price to Book Ratio2.17-2.17-0.92--0.60-9.96-
Price-to-Total Gains Ratio-1.16--1.16-19.41--3.30--19.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.73
Number of shares1369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.830.07
Usd Total Gains Per Share-0.830.07
Gains per Quarter (1369 shares)-1,134.9699.25
Gains per Year (1369 shares)-4,539.82397.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4540-45500397387
20-9080-90900794784
30-13619-13630011911181
40-18159-18170015881578
50-22699-22710019851975
60-27239-27250023822372
70-31779-31790027792769
80-36319-36330031763166
90-40858-40870035733563
100-45398-45410039703960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%5.06.00.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%5.00.06.045.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%5.06.00.045.5%

Fundamentals of Capita

About Capita PLC ADR

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates in two divisions: Public Service and Capita Experience divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection and debt management, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers licensing and support, support, digital policing, and engineering practice; learning and development services; education service and local education authority software; solutions for central and local government services; and business process services. Further, it provides pension administration and software, pensions consulting, and data solutions; finance software, automation, and management information systems solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT solutions; and actuarial, defence, financial, healthcare, housing, legal, public safety, retail, retail banking, utility, and welfare and employability services. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 22:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Capita PLC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capita earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • A Net Profit Margin of -6.7% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capita PLC ADR:

  • The MRQ is -6.7%. The company is making a loss. -1
  • The TTM is -6.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-6.7%0.0%
TTM-6.7%YOY2.0%-8.8%
TTM-6.7%5Y0.2%-6.9%
5Y0.2%10Y1.2%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%2.4%-9.1%
TTM-6.7%2.6%-9.3%
YOY2.0%3.4%-1.4%
5Y0.2%2.1%-1.9%
10Y1.2%3.3%-2.1%
1.1.2. Return on Assets

Shows how efficient Capita is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • -8.7% Return on Assets means that Capita generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capita PLC ADR:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY2.4%-11.1%
TTM-8.7%5Y-0.1%-8.6%
5Y-0.1%10Y1.0%-1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%0.7%-9.4%
TTM-8.7%0.8%-9.5%
YOY2.4%1.1%+1.3%
5Y-0.1%0.8%-0.9%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Capita is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • -153.7% Return on Equity means Capita generated $-1.54 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capita PLC ADR:

  • The MRQ is -153.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -153.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-153.7%TTM-153.7%0.0%
TTM-153.7%YOY18.8%-172.5%
TTM-153.7%5Y-10.3%-143.3%
5Y-10.3%10Y73.6%-83.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-153.7%1.7%-155.4%
TTM-153.7%2.0%-155.7%
YOY18.8%3.1%+15.7%
5Y-10.3%1.8%-12.1%
10Y73.6%2.3%+71.3%

1.2. Operating Efficiency of Capita PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capita is operating .

  • Measures how much profit Capita makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • An Operating Margin of -3.8% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capita PLC ADR:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY3.7%-7.5%
TTM-3.8%5Y3.2%-7.0%
5Y3.2%10Y6.0%-2.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.9%-9.7%
TTM-3.8%4.5%-8.3%
YOY3.7%5.0%-1.3%
5Y3.2%4.4%-1.2%
10Y6.0%5.4%+0.6%
1.2.2. Operating Ratio

Measures how efficient Capita is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capita PLC ADR:

  • The MRQ is 1.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.0380.000
TTM1.038YOY0.963+0.075
TTM1.0385Y0.968+0.070
5Y0.96810Y1.318-0.350
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.187-0.149
TTM1.0381.116-0.078
YOY0.9631.009-0.046
5Y0.9681.061-0.093
10Y1.3181.013+0.305

1.3. Liquidity of Capita PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capita is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.49 means the company has $0.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capita PLC ADR:

  • The MRQ is 0.488. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.488. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.4880.000
TTM0.488YOY0.569-0.081
TTM0.4885Y0.516-0.028
5Y0.51610Y0.627-0.111
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4881.348-0.860
TTM0.4881.349-0.861
YOY0.5691.391-0.822
5Y0.5161.401-0.885
10Y0.6271.464-0.837
1.3.2. Quick Ratio

Measures if Capita is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capita PLC ADR:

  • The MRQ is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.532-0.081
TTM0.4515Y0.452-0.001
5Y0.45210Y0.406+0.047
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.837-0.386
TTM0.4510.859-0.408
YOY0.5320.952-0.420
5Y0.4520.995-0.543
10Y0.4061.062-0.656

1.4. Solvency of Capita PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capita assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capita to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.94 means that Capita assets are financed with 94.2% credit (debt) and the remaining percentage (100% - 94.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capita PLC ADR:

  • The MRQ is 0.942. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.942. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY0.862+0.081
TTM0.9425Y0.950-0.007
5Y0.95010Y0.952-0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.579+0.363
TTM0.9420.572+0.370
YOY0.8620.570+0.292
5Y0.9500.567+0.383
10Y0.9520.557+0.395
1.4.2. Debt to Equity Ratio

Measures if Capita is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capita to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 1,666.3% means that company has $16.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capita PLC ADR:

  • The MRQ is 16.663. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.663. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.663TTM16.6630.000
TTM16.663YOY6.662+10.001
TTM16.6635Y6.739+9.924
5Y6.73910Y16.887-10.148
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6631.237+15.426
TTM16.6631.259+15.404
YOY6.6621.289+5.373
5Y6.7391.192+5.547
10Y16.8871.263+15.624

2. Market Valuation of Capita PLC ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capita generates.

  • Above 15 is considered overpriced but always compare Capita to the Specialty Business Services industry mean.
  • A PE ratio of -1.44 means the investor is paying $-1.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capita PLC ADR:

  • The EOD is -1.094. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.439. Based on the earnings, the company is expensive. -2
  • The TTM is -1.439. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.094MRQ-1.439+0.345
MRQ-1.439TTM-1.4390.000
TTM-1.439YOY5.224-6.663
TTM-1.4395Y13.514-14.953
5Y13.51410Y22.738-9.224
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.09410.364-11.458
MRQ-1.43910.607-12.046
TTM-1.43910.464-11.903
YOY5.2249.853-4.629
5Y13.51413.541-0.027
10Y22.73813.573+9.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capita PLC ADR:

  • The EOD is -1.913. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.913MRQ-2.515+0.603
MRQ-2.515TTM-2.5150.000
TTM-2.515YOY13.217-15.732
TTM-2.5155Y2.176-4.691
5Y2.17610Y52.156-49.980
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9133.702-5.615
MRQ-2.5153.876-6.391
TTM-2.5152.329-4.844
YOY13.2174.763+8.454
5Y2.1762.461-0.285
10Y52.1564.299+47.857
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capita is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capita PLC ADR:

  • The EOD is 1.654. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.175. Based on the equity, the company is underpriced. +1
  • The TTM is 2.175. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.654MRQ2.175-0.521
MRQ2.175TTM2.1750.000
TTM2.175YOY0.921+1.254
TTM2.1755Y-0.599+2.774
5Y-0.59910Y9.959-10.557
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6541.694-0.040
MRQ2.1751.852+0.323
TTM2.1751.939+0.236
YOY0.9211.811-0.890
5Y-0.5992.021-2.620
10Y9.9592.069+7.890
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capita PLC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.829-0.8290%0.060-1475%0.072-1244%-0.226-73%
Book Value Per Share--0.4410.4410%1.270-65%0.466-5%0.839-47%
Current Ratio--0.4880.4880%0.569-14%0.516-5%0.627-22%
Debt To Asset Ratio--0.9420.9420%0.862+9%0.950-1%0.952-1%
Debt To Equity Ratio--16.66316.6630%6.662+150%6.739+147%16.887-1%
Dividend Per Share----0%-0%-0%0.216-100%
Eps---0.667-0.6670%0.224-398%0.017-4134%0.100-770%
Free Cash Flow Per Share---0.382-0.3820%0.089-531%-0.177-54%-0.162-57%
Free Cash Flow To Equity Per Share---0.667-0.6670%-1.168+75%-1.184+77%-1.027+54%
Gross Profit Margin--1.5861.5860%-1.898+220%-2.645+267%-0.822+152%
Intrinsic Value_10Y_max---2.456--------
Intrinsic Value_10Y_min---16.345--------
Intrinsic Value_1Y_max---0.192--------
Intrinsic Value_1Y_min---0.739--------
Intrinsic Value_3Y_max---0.619--------
Intrinsic Value_3Y_min---3.011--------
Intrinsic Value_5Y_max---1.095--------
Intrinsic Value_5Y_min---6.135--------
Market Cap308608235.840-32%405840967.680405840967.6800%497747250.000-18%562081327.853-28%6910250090.886-94%
Net Profit Margin---0.067-0.0670%0.020-435%0.002-3775%0.012-652%
Operating Margin---0.038-0.0380%0.037-202%0.032-217%0.060-163%
Operating Ratio--1.0381.0380%0.963+8%0.968+7%1.318-21%
Pb Ratio1.654-32%2.1752.1750%0.921+136%-0.599+128%9.959-78%
Pe Ratio-1.094+24%-1.439-1.4390%5.224-128%13.514-111%22.738-106%
Price Per Share0.730-32%0.9600.9600%1.170-18%1.328-28%12.567-92%
Price To Free Cash Flow Ratio-1.913+24%-2.515-2.5150%13.217-119%2.176-216%52.156-105%
Price To Total Gains Ratio-0.881+24%-1.158-1.1580%19.412-106%-3.299+185%-19.883+1617%
Quick Ratio--0.4510.4510%0.532-15%0.4520%0.406+11%
Return On Assets---0.087-0.0870%0.024-457%-0.001-99%0.010-965%
Return On Equity---1.537-1.5370%0.188-916%-0.103-93%0.736-309%
Total Gains Per Share---0.829-0.8290%0.060-1475%0.072-1244%-0.010-99%
Usd Book Value--186593891.028186593891.0280%540468419.137-65%197884601.761-6%292288345.467-36%
Usd Book Value Change Per Share---0.829-0.8290%0.060-1475%0.072-1244%-0.226-73%
Usd Book Value Per Share--0.4410.4410%1.270-65%0.466-5%0.839-47%
Usd Dividend Per Share----0%-0%-0%0.216-100%
Usd Eps---0.667-0.6670%0.224-398%0.017-4134%0.100-770%
Usd Free Cash Flow---161361068.370-161361068.3700%37659954.104-528%-74766137.762-54%-80733885.881-50%
Usd Free Cash Flow Per Share---0.382-0.3820%0.089-531%-0.177-54%-0.162-57%
Usd Free Cash Flow To Equity Per Share---0.667-0.6670%-1.168+75%-1.184+77%-1.027+54%
Usd Market Cap308608235.840-32%405840967.680405840967.6800%497747250.000-18%562081327.853-28%6910250090.886-94%
Usd Price Per Share0.730-32%0.9600.9600%1.170-18%1.328-28%12.567-92%
Usd Profit---282025578.289-282025578.2890%95287720.000-396%24087105.534-1271%79163549.889-456%
Usd Revenue--4183828077.8014183828077.8010%4730404120.041-12%5179932790.453-19%5534919478.110-24%
Usd Total Gains Per Share---0.829-0.8290%0.060-1475%0.072-1244%-0.010-99%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+8 -2610Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Capita PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.094
Price to Book Ratio (EOD)Between0-11.654
Net Profit Margin (MRQ)Greater than0-0.067
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than10.451
Current Ratio (MRQ)Greater than10.488
Debt to Asset Ratio (MRQ)Less than10.942
Debt to Equity Ratio (MRQ)Less than116.663
Return on Equity (MRQ)Greater than0.15-1.537
Return on Assets (MRQ)Greater than0.05-0.087
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Capita PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.093
Ma 20Greater thanMa 500.730
Ma 50Greater thanMa 1000.730
Ma 100Greater thanMa 2000.838
OpenGreater thanClose0.730
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -1,485,76276,830-1,408,932299,996-1,108,936677,266-431,670689,808258,138
EBIT  310,894-53,767257,12791,345348,473-173,511174,962-332,681-157,719
Operating Income  310,894-53,767257,12791,345348,473-173,511174,962-332,681-157,719



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,546,795
Total Liabilities2,400,321
Total Stockholder Equity144,052
 As reported
Total Liabilities 2,400,321
Total Stockholder Equity+ 144,052
Total Assets = 2,546,795

Assets

Total Assets2,546,795
Total Current Assets744,356
Long-term Assets1,802,440
Total Current Assets
Cash And Cash Equivalents 198,104
Short-term Investments 28,100
Net Receivables 461,860
Other Current Assets 84,392
Total Current Assets  (as reported)744,356
Total Current Assets  (calculated)772,456
+/- 28,100
Long-term Assets
Property Plant Equipment 367,780
Goodwill 631,918
Intangible Assets 90,000
Long-term Assets Other 202,636
Long-term Assets  (as reported)1,802,440
Long-term Assets  (calculated)1,292,334
+/- 510,105

Liabilities & Shareholders' Equity

Total Current Liabilities1,525,553
Long-term Liabilities874,768
Total Stockholder Equity144,052
Total Current Liabilities
Short-term Debt 186,248
Short Long Term Debt 95,000
Accounts payable 542,937
Other Current Liabilities 157,310
Total Current Liabilities  (as reported)1,525,553
Total Current Liabilities  (calculated)981,496
+/- 544,057
Long-term Liabilities
Long term Debt 262,500
Capital Lease Obligations 363,400
Long-term Liabilities  (as reported)874,768
Long-term Liabilities  (calculated)625,900
+/- 248,868
Total Stockholder Equity
Common Stock44,873
Retained Earnings -1,343,384
Accumulated Other Comprehensive Income -16,827
Other Stockholders Equity 1,459,391
Total Stockholder Equity (as reported)144,052
Total Stockholder Equity (calculated)144,052
+/-0
Other
Capital Stock35,200
Cash and Short Term Investments 198,104
Common Stock Shares Outstanding 420,225
Current Deferred Revenue639,057
Liabilities and Stockholders Equity 2,546,795
Net Debt 386,264
Net Invested Capital 208,000
Net Working Capital -612,800
Property Plant and Equipment Gross 288,500
Short Long Term Debt Total 584,368



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
4,602,100
5,942,778
5,343,500
5,987,400
4,421,200
4,093,700
5,267,868
5,100,364
4,256,224
3,070,523
2,546,795
2,546,7953,070,5234,256,2245,100,3645,267,8684,093,7004,421,2005,987,4005,343,5005,942,7784,602,100
   > Total Current Assets 
1,607,600
1,911,323
1,836,000
2,207,200
1,817,700
1,748,300
1,589,038
1,587,712
1,390,885
1,035,336
744,356
744,3561,035,3361,390,8851,587,7121,589,0381,748,3001,817,7002,207,2001,836,0001,911,3231,607,600
       Cash And Cash Equivalents 
610,800
555,166
534,000
1,098,300
921,700
957,500
541,955
630,027
430,173
477,311
198,104
198,104477,311430,173630,027541,955957,500921,7001,098,300534,000555,166610,800
       Short-term Investments 
300
242
100
92,600
400
18,200
25,100
32,100
17,500
23,600
28,100
28,10023,60017,50032,10025,10018,20040092,600100242300
       Net Receivables 
906,000
1,206,630
1,046,200
876,400
647,700
650,100
866,784
644,790
651,626
466,845
461,860
461,860466,845651,626644,790866,784650,100647,700876,4001,046,2001,206,630906,000
       Other Current Assets 
200
2,662
84,600
47,700
53,400
18,200
180,298
312,895
309,085
91,180
84,392
84,39291,180309,085312,895180,29818,20053,40047,70084,6002,662200
   > Long-term Assets 
0
0
0
3,646,900
2,603,500
2,345,400
3,678,831
3,512,651
2,865,339
2,035,187
1,802,440
1,802,4402,035,1872,865,3393,512,6513,678,8312,345,4002,603,5003,646,900000
       Property Plant Equipment 
419,800
542,947
406,000
394,700
219,300
213,600
894,471
682,518
564,670
421,737
367,780
367,780421,737564,670682,518894,471213,600219,300394,700406,000542,947419,800
       Goodwill 
1,841,000
2,516,090
2,149,500
2,175,600
1,367,900
1,259,000
1,560,291
1,531,667
1,289,030
728,837
631,918
631,918728,8371,289,0301,531,6671,560,2911,259,0001,367,9002,175,6002,149,5002,516,0901,841,000
       Long Term Investments 
166,400
215,582
186,600
316,100
122,700
104,000
74,100
0
0
0
0
000074,100104,000122,700316,100186,600215,582166,400
       Intangible Assets 
489,700
652,795
660,500
578,600
444,200
328,700
2,029,517
1,893,909
1,488,541
856,345
90,000
90,000856,3451,488,5411,893,9092,029,517328,700444,200578,600660,500652,795489,700
       Long-term Assets Other 
0
0
0
0
252,500
2,345,400
-1,166,310
-1,105,999
-870,505
-338,857
202,636
202,636-338,857-870,505-1,105,999-1,166,3102,345,400252,5000000
> Total Liabilities 
3,705,800
4,835,229
4,590,200
5,504,000
5,351,000
3,990,400
5,352,652
5,211,223
3,854,629
2,646,260
2,400,321
2,400,3212,646,2603,854,6295,211,2235,352,6523,990,4005,351,0005,504,0004,590,2004,835,2293,705,800
   > Total Current Liabilities 
1,771,200
2,362,932
2,141,200
3,413,300
2,830,800
2,363,700
3,051,562
3,248,010
2,708,223
1,820,108
1,525,553
1,525,5531,820,1082,708,2233,248,0103,051,5622,363,7002,830,8003,413,3002,141,2002,362,9321,771,200
       Short-term Debt 
1,988,100
134,769
0
0
0
0
796,175
883,596
766,754
421,616
186,248
186,248421,616766,754883,596796,1750000134,7691,988,100
       Short Long Term Debt 
1,988,100
134,769
187,000
724,800
667,400
497,300
519,100
332,700
231,900
219,600
95,000
95,000219,600231,900332,700519,100497,300667,400724,800187,000134,7691,988,100
       Accounts payable 
194,600
269,054
240,200
366,500
274,900
214,300
266,142
179,207
208,179
162,271
542,937
542,937162,271208,179179,207266,142214,300274,900366,500240,200269,054194,600
       Other Current Liabilities 
530,500
652,795
659,900
1,742,900
1,595,300
1,339,600
817,503
1,061,300
826,079
532,404
157,310
157,310532,404826,0791,061,300817,5031,339,6001,595,3001,742,900659,900652,795530,500
   > Long-term Liabilities 
0
0
0
3,145,000
2,520,200
1,626,700
2,301,091
1,963,214
1,146,406
826,152
874,768
874,768826,1521,146,4061,963,2142,301,0911,626,7002,520,2003,145,000000
       Capital Lease Obligations 
0
0
0
2,300
200
0
562,600
503,500
448,400
397,500
363,400
363,400397,500448,400503,500562,60002002,300000
       Long-term Liabilities Other 
0
0
0
19,400
2,000
700
700
700
700
700
0
07007007007007002,00019,400000
       Deferred Long Term Liability 
0
0
0
240,600
252,500
264,200
275,800
294,800
286,700
263,000
0
0263,000286,700294,800275,800264,200252,500240,600000
> Total Stockholder Equity
834,700
1,028,188
679,300
408,200
-999,000
36,200
-167,978
-183,855
371,797
397,198
144,052
144,052397,198371,797-183,855-167,97836,200-999,000408,200679,3001,028,188834,700
   Common Stock
13,800
16,695
13,800
13,800
13,800
34,500
45,704
47,160
47,135
41,861
44,873
44,87341,86147,13547,16045,70434,50013,80013,80013,80016,69513,800
   Retained Earnings 
350,400
429,107
196,500
-1,131,800
-1,517,200
-1,135,300
-1,716,611
-1,762,682
-1,206,273
-1,014,285
-1,343,384
-1,343,384-1,014,285-1,206,273-1,762,682-1,716,611-1,135,300-1,517,200-1,131,800196,500429,107350,400
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
3,179
-15,857
-9,752
-3,248
-16,827
-16,827-3,248-9,752-15,8573,179000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,284,267
Cost of Revenue-2,893,700
Gross Profit390,567390,567
 
Operating Income (+$)
Gross Profit390,567
Operating Expense-514,375
Operating Income-123,808-123,808
 
Operating Expense (+$)
Research Development-
Selling General Administrative644,100
Selling And Marketing Expenses129,725
Operating Expense514,375773,825
 
Net Interest Income (+$)
Interest Income8,700
Interest Expense-65,509
Other Finance Cost-6,809
Net Interest Income-50,000
 
Pretax Income (+$)
Operating Income-123,808
Net Interest Income-50,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-132,509-115,107
EBIT - interestExpense = -189,317
-129,402
-155,879
Interest Expense65,509
Earnings Before Interest and Taxes (EBIT)-123,808-67,000
Earnings Before Interest and Taxes (EBITDA)11,436
 
After tax Income (+$)
Income Before Tax-132,509
Tax Provision-74,000
Net Income From Continuing Ops-180,600-206,509
Net Income-221,388
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,408,075
Total Other Income/Expenses Net-8,70150,000
 

Technical Analysis of Capita
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capita. The general trend of Capita is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capita's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capita PLC ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.73 < 0.73 < 0.73.

The bearish price targets are: 0.73 > 0.73 > 0.73.

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Capita PLC ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capita PLC ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capita PLC ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capita PLC ADR. The current macd is -0.00385754.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capita price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Capita. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Capita price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capita PLC ADR Daily Moving Average Convergence/Divergence (MACD) ChartCapita PLC ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capita PLC ADR. The current adx is 99.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Capita shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Capita PLC ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capita PLC ADR. The current sar is 0.81208385.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Capita PLC ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capita PLC ADR. The current rsi is 0.09284885. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Capita PLC ADR Daily Relative Strength Index (RSI) ChartCapita PLC ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capita PLC ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capita price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Capita PLC ADR Daily Stochastic Oscillator ChartCapita PLC ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capita PLC ADR. The current cci is -66.66666667.

Capita PLC ADR Daily Commodity Channel Index (CCI) ChartCapita PLC ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capita PLC ADR. The current cmo is -99.99233382.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Capita PLC ADR Daily Chande Momentum Oscillator (CMO) ChartCapita PLC ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capita PLC ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Capita PLC ADR Daily Williams %R ChartCapita PLC ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capita PLC ADR.

Capita PLC ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capita PLC ADR. The current atr is 0.00034872.

Capita PLC ADR Daily Average True Range (ATR) ChartCapita PLC ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capita PLC ADR. The current obv is -800.

Capita PLC ADR Daily On-Balance Volume (OBV) ChartCapita PLC ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capita PLC ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Capita PLC ADR Daily Money Flow Index (MFI) ChartCapita PLC ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capita PLC ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Capita PLC ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capita PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.093
Ma 20Greater thanMa 500.730
Ma 50Greater thanMa 1000.730
Ma 100Greater thanMa 2000.838
OpenGreater thanClose0.730
Total0/5 (0.0%)
Penke

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