Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 87 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI has a decent growth rate and is not valued too expensively.

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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.
CACI had a positive operating cash flow in the past year.
CACI had positive earnings in each of the past 5 years.
In the past 5 years CACI always reported a positive cash flow from operatings.

1.2 Ratios

CACI has a better Return On Assets (5.80%) than 64.37% of its industry peers.
CACI's Return On Equity of 12.53% is fine compared to the rest of the industry. CACI outperforms 60.92% of its industry peers.
CACI has a Return On Invested Capital of 8.35%. This is in the better half of the industry: CACI outperforms 63.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 11.85%.

		Industry Rank	Sector Rank
ROA	5.8%
ROE	12.53%
ROIC	8.35%

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

CACI has a Profit Margin of 5.77%. This is in the better half of the industry: CACI outperforms 65.52% of its industry peers.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 9.16% is fine compared to the rest of the industry. CACI outperforms 67.82% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
CACI's Gross Margin of 32.50% is in line compared to the rest of the industry. CACI outperforms 47.13% of its industry peers.
In the last couple of years the Gross Margin of CACI has declined.

		Industry Rank	Sector Rank
OM	9.16%
PM (TTM)	5.77%
GM	32.5%

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.
Compared to 1 year ago, CACI has less shares outstanding
Compared to 5 years ago, CACI has less shares outstanding
The debt/assets ratio for CACI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.03 indicates that CACI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.03, CACI is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
CACI has a debt to FCF ratio of 4.67. This is a neutral value as CACI would need 4.67 years to pay back of all of its debts.
CACI's Debt to FCF ratio of 4.67 is in line compared to the rest of the industry. CACI outperforms 58.62% of its industry peers.
CACI has a Debt/Equity ratio of 0.71. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. CACI outperforms 42.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	4.67
Altman-Z	4.03

ROIC/WACC1

WACC8.36%

2.3 Liquidity

A Current Ratio of 1.97 indicates that CACI should not have too much problems paying its short term obligations.
CACI's Current ratio of 1.97 is fine compared to the rest of the industry. CACI outperforms 71.26% of its industry peers.
CACI has a Quick Ratio of 1.83. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
CACI's Quick ratio of 1.83 is fine compared to the rest of the industry. CACI outperforms 65.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.83

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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.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 10.41% in the last year.
Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.57% on average per year.

EPS 1Y (TTM)16.76%

EPS 3Y15.36%

EPS 5Y16.02%

EPS Q2Q%14.45%

Revenue 1Y (TTM)10.41%

Revenue growth 3Y11.63%

Revenue growth 5Y8.57%

Sales Q2Q%5.73%

3.2 Future

The Earnings Per Share is expected to grow by 10.03% on average over the next years. This is quite good.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.

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

With a Price/Earnings ratio of 22.74, CACI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CACI.
When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (28.82), we can say CACI is valued slightly cheaper.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 20.07.
The rest of the industry has a similar Price/Forward Earnings ratio as CACI.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, CACI is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	22.74
Fwd PE	20.07

4.2 Price Multiples

CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
67.82% of the companies in the same industry are more expensive than CACI, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	22.39
EV/EBITDA	16.07

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CACI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CACI may justify a higher PE ratio.