CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
596.45 USD
+7.26 (+1.23%)
596.45 USD
0 (0%)
Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 87 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is quite expensive at the moment. It does show 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.
CACI had positive earnings in each of the past 5 years.
Each year in the past 5 years CACI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 64.37% 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 60.92% of the companies in the same industry.
CACI's Return On Invested Capital of 8.63% is in line compared to the rest of the industry. CACI outperforms 59.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.13%.
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
Looking at the Profit Margin, with a value of 5.69%, CACI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
CACI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.15%, CACI is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
In the last couple of years the Operating Margin of CACI has grown nicely.
Looking at the Gross Margin, with a value of 32.63%, CACI is in line with its industry, outperforming 43.68% 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.
The number of shares outstanding for CACI has been reduced compared to 5 years ago.
CACI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.88 indicates that CACI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.88, CACI is doing good in the industry, outperforming 72.41% 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 in line with its industry peers.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
The Debt to Equity ratio of CACI (0.67) is worse than 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.88 |
ROIC/WACC1.04
WACC8.29%
2.3 Liquidity
CACI has a Current Ratio of 1.54. 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 Current ratio of 1.54. This is comparable to the rest of the industry: CACI outperforms 52.87% of its industry peers.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
CACI's Quick ratio of 1.43 is in line compared to the rest of the industry. CACI outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.16% over the past year.
The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 12.61% in the last year.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.74, CACI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CACI.
CACI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 18.54, CACI is valued on the expensive side.
CACI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 18.54 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 67.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.51 | ||
| EV/EBITDA | 15.27 |
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)2.53
PEG (5Y)1.36
EPS Next 2Y10.16%
EPS Next 3Y10.51%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
596.45
+7.26 (+1.23%)
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 Change4.17%
Market Cap13.17B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target630.99 (5.79%)
Short Float %4.38%
Short Ratio3.92
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)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)14.81%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 18.54 | ||
| P/S | 1.49 | ||
| P/FCF | 21.51 | ||
| P/OCF | 19.27 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.27 |
EPS(TTM)27.43
EY4.6%
EPS(NY)32.17
Fwd EY5.39%
FCF(TTM)27.73
FCFY4.65%
OCF(TTM)30.95
OCFY5.19%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.53
PEG (5Y)1.36
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 | 3.88 |
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 Y8.6%
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 3 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Overvalued.
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.