We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 87 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CACI had positive earnings in the past year.
In the past year CACI had a positive cash flow from operations.
Each year in the past 5 years CACI has been profitable.
Each year in the past 5 years CACI had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CACI (5.80%) is better than 64.77% of its industry peers.
The Return On Equity of CACI (12.53%) is better than 61.36% of its industry peers.
CACI has a better Return On Invested Capital (8.63%) than 63.64% of its industry peers.
CACI had an Average Return On Invested Capital over the past 3 years of 8.50%. This is below the industry average of 11.85%.
The last Return On Invested Capital (8.63%) for CACI is above the 3 year average (8.50%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	5.8%
ROE	12.53%
ROIC	8.63%

ROA(3y)5.93%

ROA(5y)6.15%

ROE(3y)12.23%

ROE(5y)13.18%

ROIC(3y)8.5%

ROIC(5y)8.14%

1.3 Margins

With a decent Profit Margin value of 5.69%, CACI is doing good in the industry, outperforming 65.91% of the companies in the same industry.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
CACI has a better Operating Margin (9.15%) than 68.18% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin (32.63%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CACI has declined.

		Industry Rank	Sector Rank
OM	9.15%
PM (TTM)	5.69%
GM	32.63%

OM growth 3Y4.08%

OM growth 5Y2.43%

PM growth 3Y-0.68%

PM growth 5Y0.61%

GM growth 3Y-2.29%

GM growth 5Y-1.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CACI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
CACI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CACI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.09 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI's Altman-Z score of 4.09 is fine compared to the rest of the industry. CACI outperforms 76.14% of its industry peers.
CACI has a debt to FCF ratio of 4.54. This is a neutral value as CACI would need 4.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.54, CACI is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, CACI is in line with its industry, outperforming 42.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	4.54
Altman-Z	4.09

ROIC/WACC1.03

WACC8.39%

2.3 Liquidity

CACI has a Current Ratio of 1.54. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CACI (1.54) is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.43, CACI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.43

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.76% over the past year.
Measured over the past years, CACI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 12.64% in the last year.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.

EPS 1Y (TTM)16.76%

EPS 3Y15.36%

EPS 5Y16.02%

EPS Q2Q%14.45%

Revenue 1Y (TTM)12.64%

Revenue growth 3Y11.63%

Revenue growth 5Y8.57%

Sales Q2Q%5.73%

3.2 Future

CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.03% yearly.
The Revenue is expected to grow by 7.44% on average over the next years.

EPS Next Y8.31%

EPS Next 2Y9.95%

EPS Next 3Y10.03%

EPS Next 5YN/A

Revenue Next Year9.16%

Revenue Next 2Y8.26%

Revenue Next 3Y7.44%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

CACI is valuated rather expensively with a Price/Earnings ratio of 23.41.
The rest of the industry has a similar Price/Earnings ratio as CACI.
The average S&P500 Price/Earnings ratio is at 27.21. CACI is around the same levels.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 20.66.
CACI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 25.98. CACI is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	23.41
Fwd PE	20.66

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 65.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	23.88
EV/EBITDA	16.84

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.