Dividend compounder review

CPI

Capita plc · LSE · GB

Industrials · Specialty Business Services

Score52.00/100
Confidence88.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 9.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 5.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years25
Dividend Yield83.08%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income£-164.1M
Free Cash Flow£-43.0M
FCF Covers DividendNo
Debt / Equity17.35
P/E-
Revenue Growth 5Y-8.5%
Net Margin-7.1%
ROE-139.5%
Price vs Trend1.8%
3Y Return-18.2%
5Y Return-39.7%
CurrencyGBP
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 17.35.
Dividend yield is unusually high at 83.1%; possible value trap.
Dividend diary

Activity record

CPI dividend review warning Warning · Warning

Dividend yield is unusually high at 83.1%; possible value trap.

Dividend decreased -46.1% Dividend Decrease · Negative

Payment changed from 188.4 to 101.5.

CPI dividend payment 101.5 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

Dividend increased 85.6% Dividend Increase · Positive

Payment changed from 101.5 to 188.4.

CPI dividend payment 188.4 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

Dividend decreased -47.6% Dividend Decrease · Negative

Payment changed from 193.9 to 101.5.

CPI dividend payment 101.5 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

Dividend increased 101.9% Dividend Increase · Positive

Payment changed from 96.04 to 193.9.

CPI dividend payment 193.9 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

Dividend decreased -46.4% Dividend Decrease · Negative

Payment changed from 179.3 to 96.04.

CPI dividend payment 96.04 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

Dividend increased 104.2% Dividend Increase · Positive

Payment changed from 87.81 to 179.3.

CPI dividend payment 179.3 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 87.81 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 162.8 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 79.58 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 142.7 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 72.26 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.

CPI dividend payment 129.9 GBP Dividend Payment · Info

Recorded dividend payment for Capita plc.