Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 87 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. 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.
In the past 5 years CACI has always been profitable.
Each year in the past 5 years CACI had a positive operating cash flow.

1.2 Ratios

CACI has a Return On Assets of 5.80%. This is in the better half of the industry: CACI outperforms 64.37% of its industry peers.
CACI has a Return On Equity of 12.53%. This is in the better half of the industry: CACI outperforms 60.92% of its industry peers.
CACI's Return On Invested Capital of 8.35% is fine compared to the rest 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.
The Operating Margin of CACI (9.16%) is better than 67.82% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
CACI has a Gross Margin of 32.50%. This is comparable 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still creating some value.
CACI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CACI has less shares outstanding
Compared to 1 year ago, CACI has a worse debt to assets ratio.

2.2 Solvency

CACI has an Altman-Z score of 4.01. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
CACI has a better Altman-Z score (4.01) than 75.86% of its industry peers.
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 has a Debt to FCF ratio (4.67) which is in line with its industry peers.
A Debt/Equity ratio of 0.71 indicates that 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	4.01

ROIC/WACC1

WACC8.38%

2.3 Liquidity

CACI has a Current Ratio of 1.97. 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 (1.97) is better than 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.
With a decent Quick ratio value of 1.83, CACI is doing good in the industry, outperforming 65.52% of the companies in the same industry.

		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.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.

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.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.44% yearly.

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

A Price/Earnings ratio of 22.56 indicates a rather expensive valuation of CACI.
Compared to the rest of the industry, the Price/Earnings ratio of CACI is on the same level as its industry peers.
CACI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.60.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 19.92.
CACI's Price/Forward Earnings is on the same level as the industry average.
CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	22.56
Fwd PE	19.92

4.2 Price Multiples

CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 66.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	22.22
EV/EBITDA	15.96

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.
CACI has a very decent profitability rating, which may justify a higher PE ratio.