CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock - Currency: USD
CACI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: CACI is growing strongly while it also seems undervalued. These ratings could make CACI a good candidate for value and growth investing.
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.
CACI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CACI (5.62%) is better than 63.29% of its industry peers.
CACI has a Return On Equity (12.88%) which is in line with its industry peers.
CACI has a Return On Invested Capital of 7.89%. This is comparable to the rest of the industry: CACI outperforms 56.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is significantly below the industry average of 13.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 12.88% | ||
| ROIC | 7.89% |
ROA(3y)5.85%
ROA(5y)6.15%
ROE(3y)11.96%
ROE(5y)13.02%
ROIC(3y)7.92%
ROIC(5y)7.85%
1.3 Margins
Looking at the Profit Margin, with a value of 5.90%, CACI is in the better half of the industry, outperforming 67.09% of the companies in the same industry.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
CACI has a better Operating Margin (9.27%) than 70.89% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
CACI has a Gross Margin (33.16%) which is comparable to the rest of the industry.
CACI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.27% | ||
| PM (TTM) | 5.9% | ||
| GM | 33.16% |
OM growth 3Y-1.69%
OM growth 5Y2.28%
PM growth 3Y-10.19%
PM growth 5Y0.58%
GM growth 3Y-2.11%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CACI is destroying value.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
Compared to 5 years ago, CACI has less shares outstanding
CACI has a better debt/assets ratio than last year.
2.2 Solvency
CACI has an Altman-Z score of 3.03. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CACI (3.03) is comparable to the rest of the industry.
The Debt to FCF ratio of CACI is 6.64, which is on the high side as it means it would take CACI, 6.64 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.64, CACI is in line with its industry, outperforming 43.04% of the companies in the same industry.
CACI has a Debt/Equity ratio of 0.80. This is a neutral value indicating CACI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, CACI is doing worse than 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.89
WACC8.9%
2.3 Liquidity
CACI has a Current Ratio of 1.52. 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 (1.52) is comparable to the rest of the industry.
CACI has a Quick Ratio of 1.40. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, CACI is in line with its industry, outperforming 51.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.93% over the past year.
The Earnings Per Share has been growing by 15.03% on average over the past years. This is quite good.
The Revenue has grown by 14.04% in the past year. This is quite good.
The Revenue has been growing by 8.97% on average over the past years. This is quite good.
EPS 1Y (TTM)27.93%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.47%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%14.5%
3.2 Future
CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
Based on estimates for the next years, CACI will show a quite strong growth in Revenue. The Revenue will grow by 8.33% on average per year.
EPS Next Y18.48%
EPS Next 2Y14.75%
EPS Next 3Y13.37%
EPS Next 5Y13.18%
Revenue Next Year14.03%
Revenue Next 2Y10.81%
Revenue Next 3Y8.59%
Revenue Next 5Y8.33%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
The Price/Earnings ratio is 13.50, which indicates a correct valuation of CACI.
CACI's Price/Earnings ratio is a bit cheaper when compared to the industry. CACI is cheaper than 72.15% of the companies in the same industry.
CACI is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.79 indicates a reasonable valuation of CACI.
77.22% of the companies in the same industry are more expensive than CACI, based on the Price/Forward Earnings ratio.
CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CACI is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CACI is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.92 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
CACI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CACI's earnings are expected to grow with 13.37% in the coming years.
PEG (NY)0.73
PEG (5Y)0.9
EPS Next 2Y14.75%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
327
-14.68 (-4.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners92.34%
Inst Owner Change4.67%
Ins Owners1.44%
Ins Owner Change2.05%
Market Cap7.33B
Analysts82.86
Price Target533.54 (63.16%)
Short Float %3.6%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)13.31%
Min EPS beat(2)11.88%
Max EPS beat(2)14.74%
EPS beat(4)4
Avg EPS beat(4)8.97%
Min EPS beat(4)0%
Max EPS beat(4)14.74%
EPS beat(8)6
Avg EPS beat(8)4.4%
EPS beat(12)7
Avg EPS beat(12)2.01%
EPS beat(16)10
Avg EPS beat(16)3.38%
Revenue beat(2)2
Avg Revenue beat(2)3.02%
Min Revenue beat(2)1.1%
Max Revenue beat(2)4.94%
Revenue beat(4)4
Avg Revenue beat(4)2.94%
Min Revenue beat(4)1.1%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.05%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-6.88%
PT rev (3m)0.05%
EPS NQ rev (1m)-8.25%
EPS NQ rev (3m)-8.96%
EPS NY rev (1m)2.13%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)-1.84%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 11.79 | ||
| P/S | 0.9 | ||
| P/FCF | 15.92 | ||
| P/OCF | 14.2 | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.6 |
EPS(TTM)24.23
EY7.41%
EPS(NY)27.74
Fwd EY8.48%
FCF(TTM)20.54
FCFY6.28%
OCF(TTM)23.02
OCFY7.04%
SpS362.73
BVpS166.3
TBVpS-104.95
PEG (NY)0.73
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 12.88% | ||
| ROCE | 10.08% | ||
| ROIC | 7.89% | ||
| ROICexc | 8.08% | ||
| ROICexgc | 48.37% | ||
| OM | 9.27% | ||
| PM (TTM) | 5.9% | ||
| GM | 33.16% | ||
| FCFM | 5.66% |
ROA(3y)5.85%
ROA(5y)6.15%
ROE(3y)11.96%
ROE(5y)13.02%
ROIC(3y)7.92%
ROIC(5y)7.85%
ROICexc(3y)8.1%
ROICexc(5y)8.02%
ROICexgc(3y)49.55%
ROICexgc(5y)45.89%
ROCE(3y)10.11%
ROCE(5y)10.03%
ROICexcg growth 3Y11.23%
ROICexcg growth 5Y-0.16%
ROICexc growth 3Y3.89%
ROICexc growth 5Y5.89%
OM growth 3Y-1.69%
OM growth 5Y2.28%
PM growth 3Y-10.19%
PM growth 5Y0.58%
GM growth 3Y-2.11%
GM growth 5Y-0.56%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 35.88% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 7.49 | ||
| Cash Conversion | 56.81% | ||
| Profit Quality | 95.91% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.03 |
F-Score6
WACC8.9%
ROIC/WACC0.89
Cap/Depr(3y)48.39%
Cap/Depr(5y)53.76%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.09%
Profit Quality(3y)123.51%
Profit Quality(5y)124.57%
High Growth Momentum
Growth
EPS 1Y (TTM)27.93%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.47%
EPS Next Y18.48%
EPS Next 2Y14.75%
EPS Next 3Y13.37%
EPS Next 5Y13.18%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%14.5%
Revenue Next Year14.03%
Revenue Next 2Y10.81%
Revenue Next 3Y8.59%
Revenue Next 5Y8.33%
EBIT growth 1Y31.18%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year50.6%
EBIT Next 3Y20.23%
EBIT Next 5Y13.69%
FCF growth 1Y-18.52%
FCF growth 3Y-5.82%
FCF growth 5Y-3.09%
OCF growth 1Y-19.84%
OCF growth 3Y-5.65%
OCF growth 5Y-2.18%