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CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis

NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock

465.18  +12.79 (+2.83%)

Premarket: 464.3 -0.88 (-0.19%)

Fundamental Rating

5

CACI gets a fundamental rating of 5 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. CACI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years CACI has been profitable.
Each year in the past 5 years CACI had a positive operating cash flow.
CACI Yearly Net Income VS EBIT VS OCF VS FCFCACI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

CACI has a Return On Assets of 6.32%. This is in the better half of the industry: CACI outperforms 64.56% of its industry peers.
CACI has a Return On Equity (12.43%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.77%, CACI is doing good in the industry, outperforming 60.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CACI is significantly below the industry average of 13.48%.
The last Return On Invested Capital (8.77%) for CACI is above the 3 year average (7.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.32%
ROE 12.43%
ROIC 8.77%
ROA(3y)5.85%
ROA(5y)6.15%
ROE(3y)11.96%
ROE(5y)13.02%
ROIC(3y)7.92%
ROIC(5y)7.85%
CACI Yearly ROA, ROE, ROICCACI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

CACI has a better Profit Margin (5.77%) than 68.35% of its industry peers.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 8.80% is fine compared to the rest of the industry. CACI outperforms 68.35% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
Looking at the Gross Margin, with a value of 32.77%, CACI is in line with its industry, outperforming 41.77% of the companies in the same industry.
In the last couple of years the Gross Margin of CACI has remained more or less at the same level.
Industry RankSector Rank
OM 8.8%
PM (TTM) 5.77%
GM 32.77%
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%
CACI Yearly Profit, Operating, Gross MarginsCACI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CACI is destroying value.
CACI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CACI has less shares outstanding
The debt/assets ratio for CACI has been reduced compared to a year ago.
CACI Yearly Shares OutstandingCACI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
CACI Yearly Total Debt VS Total AssetsCACI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 4.18 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a better Altman-Z score (4.18) than 77.22% of its industry peers.
CACI has a debt to FCF ratio of 4.55. This is a neutral value as CACI would need 4.55 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (4.55) which is in line with its industry peers.
A Debt/Equity ratio of 0.48 indicates that CACI is not too dependend on debt financing.
CACI has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.55
Altman-Z 4.18
ROIC/WACC0.95
WACC9.19%
CACI Yearly LT Debt VS Equity VS FCFCACI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

CACI has a Current Ratio of 1.75. 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 decent Current ratio value of 1.75, CACI is doing good in the industry, outperforming 68.35% of the companies in the same industry.
CACI has a Quick Ratio of 1.62. 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 decent Quick ratio value of 1.62, CACI is doing good in the industry, outperforming 62.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.62
CACI Yearly Current Assets VS Current LiabilitesCACI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.04% 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 13.24% in the past year. This is quite good.
Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
EPS 1Y (TTM)20.04%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.01%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.17%

3.2 Future

The Earnings Per Share is expected to grow by 11.93% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.66% on average over the next years.
EPS Next Y16.01%
EPS Next 2Y14.86%
EPS Next 3Y13.21%
EPS Next 5Y11.93%
Revenue Next Year12.85%
Revenue Next 2Y10.09%
Revenue Next 3Y8.08%
Revenue Next 5Y7.66%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
CACI Yearly Revenue VS EstimatesCACI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
CACI Yearly EPS VS EstimatesCACI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.55, the valuation of CACI can be described as rather expensive.
CACI's Price/Earnings is on the same level as 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.
CACI is valuated correctly with a Price/Forward Earnings ratio of 16.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 63.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (24.44), we can say CACI is valued slightly cheaper.
Industry RankSector Rank
PE 20.55
Fwd PE 16.74
CACI Price Earnings VS Forward Price EarningsCACI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

CACI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CACI is cheaper than 63.29% of the companies in the same industry.
CACI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.01
EV/EBITDA 14.16
CACI Per share dataCACI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CACI may justify a higher PE ratio.
CACI's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)1.37
EPS Next 2Y14.86%
EPS Next 3Y13.21%

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0

5. Dividend

5.1 Amount

CACI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CACI INTERNATIONAL INC -CL A

NYSE:CACI (1/21/2025, 8:04:00 PM)

Premarket: 464.3 -0.88 (-0.19%)

465.18

+12.79 (+2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-23 2024-10-23/amc
Earnings (Next)01-22 2025-01-22/amc
Inst Owners90.44%
Inst Owner Change0.25%
Ins Owners1.44%
Ins Owner Change2.05%
Market Cap10.42B
Analysts79.05
Price Target571.85 (22.93%)
Short Float %3.18%
Short Ratio2.81
Dividend
Industry RankSector 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)12%
Min EPS beat(2)9.26%
Max EPS beat(2)14.74%
EPS beat(4)3
Avg EPS beat(4)5.05%
Min EPS beat(4)-3.8%
Max EPS beat(4)14.74%
EPS beat(8)5
Avg EPS beat(8)2.37%
EPS beat(12)7
Avg EPS beat(12)1.24%
EPS beat(16)10
Avg EPS beat(16)3.51%
Revenue beat(2)2
Avg Revenue beat(2)4.18%
Min Revenue beat(2)3.41%
Max Revenue beat(2)4.94%
Revenue beat(4)3
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.01%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)-6.31%
PT rev (3m)10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)6.04%
Valuation
Industry RankSector Rank
PE 20.55
Fwd PE 16.74
P/S 1.33
P/FCF 26.01
P/OCF 22.57
P/B 2.85
P/tB N/A
EV/EBITDA 14.16
EPS(TTM)22.64
EY4.87%
EPS(NY)27.8
Fwd EY5.98%
FCF(TTM)17.88
FCFY3.84%
OCF(TTM)20.61
OCFY4.43%
SpS351.03
BVpS162.95
TBVpS-43.35
PEG (NY)1.28
PEG (5Y)1.37
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 12.43%
ROCE 11.2%
ROIC 8.77%
ROICexc 9.44%
ROICexgc 48.49%
OM 8.8%
PM (TTM) 5.77%
GM 32.77%
FCFM 5.09%
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-Score8
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.55
Debt/EBITDA 2.11
Cap/Depr 43.19%
Cap/Sales 0.78%
Interest Coverage 7.51
Cash Conversion 55.39%
Profit Quality 88.26%
Current Ratio 1.75
Quick Ratio 1.62
Altman-Z 4.18
F-Score8
WACC9.19%
ROIC/WACC0.95
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)20.04%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.01%
EPS Next Y16.01%
EPS Next 2Y14.86%
EPS Next 3Y13.21%
EPS Next 5Y11.93%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.17%
Revenue Next Year12.85%
Revenue Next 2Y10.09%
Revenue Next 3Y8.08%
Revenue Next 5Y7.66%
EBIT growth 1Y21.01%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year49.34%
EBIT Next 3Y19.84%
EBIT Next 5Y13.69%
FCF growth 1Y-36.11%
FCF growth 3Y-5.82%
FCF growth 5Y-3.09%
OCF growth 1Y-34.43%
OCF growth 3Y-5.65%
OCF growth 5Y-2.18%