CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
598.94 USD
+14.85 (+2.54%)
598.94 USD
0 (0%)
Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 86 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. While showing a medium growth rate, CACI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
In the past year CACI had a positive cash flow from operations.
In the past 5 years CACI has always been profitable.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
CACI has a Return On Assets of 5.80%. This is in the better half of the industry: CACI outperforms 63.95% of its industry peers.
CACI has a Return On Equity of 12.53%. This is in the better half of the industry: CACI outperforms 60.47% of its industry peers.
CACI has a Return On Invested Capital of 8.63%. This is in the better half 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 better Profit Margin (5.69%) than 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.
Looking at the Operating Margin, with a value of 9.15%, CACI is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
CACI's Operating Margin has improved in the last couple of years.
CACI has a Gross Margin (32.63%) which is in line with its industry peers.
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.
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
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.87 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a better Altman-Z score (3.87) than 72.09% 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 (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.04
WACC8.3%
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.
With a Quick ratio value of 1.43, CACI perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
| 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%.
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)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.
The Revenue is expected to grow by 6.89% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.84, which indicates a rather expensive current valuation of CACI.
CACI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. CACI is around the same levels.
The Price/Forward Earnings ratio is 18.59, which indicates a rather expensive current valuation of CACI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (23.88), we can say CACI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
68.60% 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 | 21.6 | ||
| EV/EBITDA | 15.16 |
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 2Y10.24%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
598.94
+14.85 (+2.54%)
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 Cap13.22B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts81.82
Price Target632.83 (5.66%)
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 | 21.84 | ||
| Fwd PE | 18.59 | ||
| P/S | 1.49 | ||
| P/FCF | 21.6 | ||
| P/OCF | 19.35 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.16 |
EPS(TTM)27.43
EY4.58%
EPS(NY)32.22
Fwd EY5.38%
FCF(TTM)27.73
FCFY4.63%
OCF(TTM)30.95
OCFY5.17%
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 | 3.87 |
F-Score4
WACC8.3%
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 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.
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.