CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
556.61 USD
+7.65 (+1.39%)
556.61 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 86 industry peers in the Professional Services industry. Both the profitability and the financial health of CACI get a neutral evaluation. Nothing too spectacular is happening here. CACI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
CACI had a positive operating cash flow in the past year.
Each year in the past 5 years CACI has been profitable.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 63.95% of the companies in the same industry.
With a decent Return On Equity value of 12.53%, CACI is doing good in the industry, outperforming 60.47% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.63%, CACI is doing good in the industry, outperforming 60.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 12.03%.
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
CACI has a Profit Margin of 5.69%. This is in the better half of the industry: CACI outperforms 65.12% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
CACI's Operating Margin of 9.15% is fine compared to the rest of the industry. CACI outperforms 67.44% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
With a Gross Margin value of 32.63%, CACI perfoms like the industry average, outperforming 44.19% of the companies in the same 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CACI is creating some value.
CACI has less shares outstanding than it did 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
CACI has an Altman-Z score of 3.79. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CACI (3.79) is better than 69.77% 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.
CACI's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. CACI outperforms 58.14% of its industry peers.
CACI has a Debt/Equity ratio of 0.67. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: CACI outperforms 40.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.05
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.54 indicates that CACI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.54, CACI perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
CACI has a Quick Ratio of 1.43. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
CACI has a Quick ratio of 1.43. This is comparable to the rest of the industry: CACI outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.16%, which is quite impressive.
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.
The Revenue has grown by 12.61% in the past year. This is quite good.
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)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
3.2 Future
The Earnings Per Share is expected to grow by 10.51% 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 6.85% on average per year.
EPS Next Y8.6%
EPS Next 2Y10.16%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.42%
Revenue Next 3Y6.85%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CACI is valuated rather expensively with a Price/Earnings ratio of 20.29.
The rest of the industry has a similar Price/Earnings ratio as CACI.
The average S&P500 Price/Earnings ratio is at 26.39. CACI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.30 indicates a rather expensive valuation of CACI.
60.47% of the companies in the same industry are more expensive than CACI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 17.3 |
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.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.07 | ||
| EV/EBITDA | 14.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2.36
PEG (5Y)1.27
EPS Next 2Y10.16%
EPS Next 3Y10.51%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
556.61
+7.65 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners103.3%
Inst Owner Change-1.57%
Ins Owners1.19%
Ins Owner Change3.61%
Market Cap12.29B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target630.99 (13.36%)
Short Float %3.76%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.49%
Min EPS beat(2)9.05%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)13.91%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)7
Avg EPS beat(8)9.48%
EPS beat(12)9
Avg EPS beat(12)6.22%
EPS beat(16)11
Avg EPS beat(16)4.41%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.54%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)7
Avg Revenue beat(12)1.24%
Revenue beat(16)7
Avg Revenue beat(16)0.03%
PT rev (1m)1.85%
PT rev (3m)14.54%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.29 | ||
| Fwd PE | 17.3 | ||
| P/S | 1.39 | ||
| P/FCF | 20.07 | ||
| P/OCF | 17.98 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.56 |
EPS(TTM)27.43
EY4.93%
EPS(NY)32.17
Fwd EY5.78%
FCF(TTM)27.73
FCFY4.98%
OCF(TTM)30.95
OCFY5.56%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.36
PEG (5Y)1.27
Graham Number335.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 12.53% | ||
| ROCE | 10.8% | ||
| ROIC | 8.63% | ||
| ROICexc | 8.78% | ||
| ROICexgc | 49.88% | ||
| OM | 9.15% | ||
| PM (TTM) | 5.69% | ||
| GM | 32.63% | ||
| FCFM | 6.91% |
ROA(3y)5.93%
ROA(5y)6.15%
ROE(3y)12.23%
ROE(5y)13.18%
ROIC(3y)8.5%
ROIC(5y)8.14%
ROICexc(3y)8.67%
ROICexc(5y)8.3%
ROICexgc(3y)51.89%
ROICexgc(5y)48.38%
ROCE(3y)10.65%
ROCE(5y)10.2%
ROICexgc growth 3Y2.89%
ROICexgc growth 5Y3.5%
ROICexc growth 3Y5.47%
ROICexc growth 5Y1.59%
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%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 33.13% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 66.64% | ||
| Profit Quality | 121.37% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.79 |
F-Score4
WACC8.25%
ROIC/WACC1.05
Cap/Depr(3y)41.14%
Cap/Depr(5y)47.42%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.99%
Profit Quality(3y)94.64%
Profit Quality(5y)116.07%
High Growth Momentum
Growth
EPS 1Y (TTM)21.16%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%15.51%
EPS Next Y8.6%
EPS Next 2Y10.16%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.71%
Revenue Next 2Y7.42%
Revenue Next 3Y6.85%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year42.63%
EBIT Next 3Y18.03%
EBIT Next 5YN/A
FCF growth 1Y146.39%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y118.06%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%
CACI INTERNATIONAL INC -CL A / CACI FAQ
What is the fundamental rating for CACI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CACI.
What is the valuation status for CACI stock?
ChartMill assigns a valuation rating of 4 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.
How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?
CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.
What is the financial health of CACI INTERNATIONAL INC -CL A (CACI) stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the earnings growth outlook for CACI INTERNATIONAL INC -CL A?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.6% in the next year.