CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
584.09 USD
+21.3 (+3.78%)
585 USD
+0.91 (+0.16%)
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years CACI had a positive operating cash flow.
1.2 Ratios
CACI's Return On Assets of 5.80% is fine compared to the rest of the industry. CACI outperforms 63.95% of its industry peers.
Looking at the Return On Equity, with a value of 12.53%, CACI is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
CACI's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. CACI outperforms 61.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 11.86%.
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.
With a decent Operating Margin value of 9.15%, CACI is doing good in the industry, outperforming 67.44% of the companies in the same industry.
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 45.35% 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
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
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 3.87. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.87, CACI is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
The Debt to FCF ratio of CACI is 4.54, which is a neutral value as it means it would take CACI, 4.54 years of fcf income to pay off all of its debts.
CACI has a Debt to FCF ratio (4.54) which is comparable to the rest of the 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 40.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.04
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.54 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Current ratio (1.54) which 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.
CACI has a Quick ratio (1.43) which is in line with 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.
CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.61%.
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
Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.55% on average per year.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.29, CACI is valued on the expensive side.
CACI's Price/Earnings ratio is in line with the industry average.
CACI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
A Price/Forward Earnings ratio of 18.13 indicates a rather expensive valuation of CACI.
CACI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 18.13 |
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.
Based on the Price/Free Cash Flow ratio, CACI is valued a bit cheaper than 68.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 15.16 |
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.
PEG (NY)2.47
PEG (5Y)1.33
EPS Next 2Y10.24%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
584.09
+21.3 (+3.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners103.5%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner Change3.61%
Market Cap12.90B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target632.83 (8.34%)
Short Float %3.07%
Short Ratio2.59
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)0.29%
PT rev (3m)14.97%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 18.13 | ||
| P/S | 1.46 | ||
| P/FCF | 21.06 | ||
| P/OCF | 18.87 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.16 |
EPS(TTM)27.43
EY4.7%
EPS(NY)32.22
Fwd EY5.52%
FCF(TTM)27.73
FCFY4.75%
OCF(TTM)30.95
OCFY5.3%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.47
PEG (5Y)1.33
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 | 3.87 |
F-Score4
WACC8.29%
ROIC/WACC1.04
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 Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year43.02%
EBIT Next 3Y18.52%
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.
Can you provide the valuation status for CACI INTERNATIONAL INC -CL A?
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.
Can you provide the financial health for CACI stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the expected EPS growth for CACI INTERNATIONAL INC -CL A (CACI) stock?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.63% in the next year.