CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 83 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI is growing strongly while it is still valued neutral. This is a good combination! These ratings could make CACI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
CACI had positive earnings in the past year.
In the past year CACI had a positive cash flow from operations.
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
With a decent Return On Assets value of 5.62%, CACI is doing good in the industry, outperforming 62.65% of the companies in the same industry.
CACI has a better Return On Equity (12.88%) than 61.45% of its industry peers.
CACI has a Return On Invested Capital of 7.89%. This is comparable to the rest of the industry: CACI outperforms 55.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is significantly below the industry average of 13.57%.
| 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
CACI's Profit Margin of 5.90% is fine compared to the rest of the industry. CACI outperforms 65.06% 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 better Operating Margin (9.27%) than 73.49% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
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
CACI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 better debt/assets ratio than last year.
2.2 Solvency
CACI has an Altman-Z score of 3.25. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.25, CACI is doing good in the industry, outperforming 66.27% of the companies in the same 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.
CACI has a Debt to FCF ratio (6.64) which is in line with its industry peers.
A Debt/Equity ratio of 0.80 indicates that CACI is somewhat dependend on debt financing.
CACI's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. CACI is outperformed by 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.93
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.52 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Current ratio of 1.52. This is comparable to the rest of the industry: CACI outperforms 59.04% of its industry peers.
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.
The Quick ratio of CACI (1.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.93%, which is quite impressive.
The Earnings Per Share has been growing by 15.03% 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 14.04% in the last year.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.97% yearly.
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
The Earnings Per Share is expected to grow by 13.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y18.42%
EPS Next 2Y14.91%
EPS Next 3Y12.77%
EPS Next 5Y13.18%
Revenue Next Year13.86%
Revenue Next 2Y10.75%
Revenue Next 3Y8.6%
Revenue Next 5Y8.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
CACI is valuated rather expensively with a Price/Earnings ratio of 17.33.
CACI's Price/Earnings ratio is in line with the industry average.
CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.10, the valuation of CACI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 66.27% of the companies listed in the same industry.
CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CACI.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 66.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CACI may justify a higher PE ratio.
A more expensive valuation may be justified as CACI's earnings are expected to grow with 12.77% in the coming years.
PEG (NY)0.94
PEG (5Y)1.15
EPS Next 2Y14.91%
EPS Next 3Y12.77%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
420
+5.07 (+1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners92.34%
Inst Owner Change0.02%
Ins Owners1.44%
Ins Owner Change0.15%
Market Cap9.42B
Analysts80
Price Target500.3 (19.12%)
Short Float %5.12%
Short Ratio2.18
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)-6.23%
PT rev (3m)-12.51%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | 15.1 | ||
| P/S | 1.16 | ||
| P/FCF | 20.45 | ||
| P/OCF | 18.24 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.54 |
EPS(TTM)24.23
EY5.77%
EPS(NY)27.82
Fwd EY6.62%
FCF(TTM)20.54
FCFY4.89%
OCF(TTM)23.02
OCFY5.48%
SpS362.73
BVpS166.3
TBVpS-104.95
PEG (NY)0.94
PEG (5Y)1.15
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 | 3.25 |
F-Score6
WACC8.51%
ROIC/WACC0.93
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 Y18.42%
EPS Next 2Y14.91%
EPS Next 3Y12.77%
EPS Next 5Y13.18%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%14.5%
Revenue Next Year13.86%
Revenue Next 2Y10.75%
Revenue Next 3Y8.6%
Revenue Next 5Y8.33%
EBIT growth 1Y31.18%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year49.99%
EBIT Next 3Y20.12%
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%