Capita plc risk profile
74 Stretched several inputs deteriorating together
Measured 1 September 2026 from CTA0's filed statements. Recomputed nightly.
74 (Stretched), driven by Leverage and coverage at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 30.3% |
| Operating pressure | 52 | Elevated | Worsening | Costs outgrowing revenue — +4.9 percentage points |
| Cash conversion | 85 | Acute | Easing | Capital spending against operating cash — 10.15x |
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -10.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.