CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
495.06 USD
-0.9 (-0.18%)
495.06 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 82 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is not valued too expensively and it also shows a decent growth rate.
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.
CACI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CACI's Return On Assets of 5.78% is fine compared to the rest of the industry. CACI outperforms 64.63% of its industry peers.
The Return On Equity of CACI (12.84%) is comparable to the rest of the industry.
CACI has a Return On Invested Capital (8.35%) which is in line with its industry peers.
CACI had an Average Return On Invested Capital over the past 3 years of 8.50%. This is below the industry average of 12.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| ROIC | 8.35% |
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's Profit Margin of 5.79% is fine compared to the rest of the industry. CACI outperforms 67.07% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
With a decent Operating Margin value of 9.02%, CACI is doing good in the industry, outperforming 69.51% of the companies in the same industry.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI's Gross Margin of 32.36% is in line compared to the rest of the industry. CACI outperforms 45.12% of its industry peers.
In the last couple of years the Gross Margin of CACI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% |
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
CACI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CACI has less shares outstanding
The number of shares outstanding for CACI has been reduced compared to 5 years ago.
The debt/assets ratio for CACI is higher compared to a year ago.
2.2 Solvency
CACI has an Altman-Z score of 3.53. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
CACI's Altman-Z score of 3.53 is fine compared to the rest of the industry. CACI outperforms 64.63% of its industry peers.
CACI has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as CACI would need 6.06 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (6.06) which is comparable to the rest of the industry.
CACI has a Debt/Equity ratio of 0.73. This is a neutral value indicating CACI is somewhat dependend on debt financing.
The Debt to Equity ratio of CACI (0.73) is worse than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.03
WACC8.1%
2.3 Liquidity
CACI has a Current Ratio of 1.47. 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 Current ratio value of 1.47, CACI perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
CACI has a Quick Ratio of 1.37. 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 Quick ratio (1.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.82% over the past year.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 12.64% in the last year.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.
EPS 1Y (TTM)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
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 10.54% on average per year.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.03% yearly.
EPS Next Y7.59%
EPS Next 2Y9.17%
EPS Next 3Y10.54%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y6.76%
Revenue Next 3Y6.03%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.67, CACI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 63.41% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. CACI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.36, which indicates a rather expensive current valuation of CACI.
Based on the Price/Forward Earnings ratio, CACI is valued a bit cheaper than 60.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 17.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CACI is valued a bit cheaper than 60.98% of the companies in the same industry.
60.98% 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 | 22.61 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CACI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.46
PEG (5Y)1.17
EPS Next 2Y9.17%
EPS Next 3Y10.54%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
495.06
-0.9 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.63%
Inst Owner Change0.35%
Ins Owners1.48%
Ins Owner Change0.4%
Market Cap10.89B
Analysts82.61
Price Target550.89 (11.28%)
Short Float %6.29%
Short Ratio5.5
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)17.35%
Min EPS beat(2)8.76%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)15.33%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)6
Avg EPS beat(8)7.6%
EPS beat(12)9
Avg EPS beat(12)5.49%
EPS beat(16)10
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.37%
Revenue beat(4)2
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)4.94%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)7
Avg Revenue beat(16)-0.08%
PT rev (1m)4.7%
PT rev (3m)8.74%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-2.47%
EPS NY rev (1m)2.22%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.67 | ||
| Fwd PE | 17.36 | ||
| P/S | 1.26 | ||
| P/FCF | 22.61 | ||
| P/OCF | 19.9 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.07 |
EPS(TTM)26.51
EY5.35%
EPS(NY)28.52
Fwd EY5.76%
FCF(TTM)21.89
FCFY4.42%
OCF(TTM)24.88
OCFY5.02%
SpS392.35
BVpS177.08
TBVpS-100.92
PEG (NY)2.46
PEG (5Y)1.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| ROCE | 10.46% | ||
| ROIC | 8.35% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 50.92% | ||
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% | ||
| FCFM | 5.58% |
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%
ROICexcg growth 3Y2.89%
ROICexcg 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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 33.62% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 56.2% | ||
| Profit Quality | 96.31% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 3.53 |
F-Score5
WACC8.1%
ROIC/WACC1.03
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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
EPS Next Y7.59%
EPS Next 2Y9.17%
EPS Next 3Y10.54%
EPS Next 5YN/A
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
Revenue Next Year8.35%
Revenue Next 2Y6.76%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y19.8%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year39.15%
EBIT Next 3Y17.07%
EBIT Next 5YN/A
FCF growth 1Y11.01%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y9.99%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%