Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 87 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 correct valuation and a medium 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.
CACI had a positive operating cash flow in the past year.
Each year in the past 5 years CACI has been profitable.
CACI had a positive operating cash flow in each of the past 5 years.

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 better Return On Equity (12.53%) than 60.92% of its industry peers.
CACI has a better Return On Invested Capital (8.35%) than 63.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 11.85%.

		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

The Profit Margin of CACI (5.77%) is better than 65.52% 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 has a Operating Margin of 9.16%. This is in the better half of the industry: CACI outperforms 67.82% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin (32.50%) which is comparable to the rest of the industry.
CACI's Gross Margin has declined in the last couple of years.

		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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CACI is creating some value.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
The number of shares outstanding for CACI has been reduced compared to 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 4.03. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.03, CACI is doing good in 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 has a Debt to FCF ratio of 4.67. This is comparable to the rest of the industry: CACI outperforms 58.62% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that CACI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, CACI is in line with its industry, outperforming 42.53% of the companies in the same industry.

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

ROIC/WACC1

WACC8.36%

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.
CACI's Current ratio of 1.97 is fine compared to the rest of the industry. CACI outperforms 71.26% of its industry peers.
A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a better Quick ratio (1.83) than 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

CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.76%, which is quite good.
The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
The Revenue has grown by 10.41% in the past year. This is quite good.
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

Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.03% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.56, which indicates a rather expensive current valuation of CACI.
The rest of the industry has a similar Price/Earnings ratio as CACI.
CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.92, the valuation of CACI can be described as rather expensive.
CACI's Price/Forward Earnings ratio is in line with the industry average.
CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.

		Industry Rank	Sector Rank
PE	22.56
Fwd PE	19.92

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.
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	22.22
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.