CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
629.14 USD
-6.26 (-0.99%)
629.14 USD
0 (0%)
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 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
- CACI had positive earnings in the past year.
- CACI had a positive operating cash flow in the past year.
- Each year in the past 5 years CACI has been profitable.
- In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CACI (5.80%) is better than 64.77% of its industry peers.
- CACI has a Return On Equity of 12.53%. This is in the better half of the industry: CACI outperforms 61.36% of its industry peers.
- CACI's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. CACI outperforms 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 11.85%.
- 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's Profit Margin of 5.69% is fine compared to the rest of the industry. CACI outperforms 65.91% 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 68.18% 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 32.63% is in line compared to the rest of the industry. CACI outperforms 46.59% of 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
- 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
- CACI has less shares outstanding than it did 5 years ago.
- CACI has a worse debt/assets ratio than last year.
2.2 Solvency
- CACI has an Altman-Z score of 4.02. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CACI (4.02) is better than 75.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.54, CACI is in line with its industry, outperforming 59.09% of the companies in the same industry.
- CACI has a Debt/Equity ratio of 0.67. This is a neutral value indicating CACI is somewhat dependend on debt financing.
- The Debt to Equity ratio of CACI (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.03
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that CACI should not have too much problems paying its short term obligations.
- CACI has a Current ratio (1.54) which is in line with its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.43, CACI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
- 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.
- The Revenue has grown by 12.61% in the past year. This is quite good.
- The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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 10.55% on average over the next years. This is quite good.
- CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.82% yearly.
EPS Next Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year8.82%
Revenue Next 2Y7.77%
Revenue Next 3Y6.82%
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
- The Price/Earnings ratio is 22.94, which indicates a rather expensive current valuation of CACI.
- CACI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (26.94), we can say CACI is valued inline with the index average.
- A Price/Forward Earnings ratio of 19.53 indicates a rather expensive valuation of CACI.
- CACI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (23.94), we can say CACI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 19.53 |
4.2 Price Multiples
- CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
- CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.69 | ||
| EV/EBITDA | 16.26 |
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)2.66
PEG (5Y)1.43
EPS Next 2Y10.24%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
- CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
629.14
-6.26 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)01-21 2026-01-21/amc
Inst Owners103.5%
Inst Owner Change-0.09%
Ins Owners1.17%
Ins Owner Change3.61%
Market Cap13.89B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts81.82
Price Target632.83 (0.59%)
Short Float %2.3%
Short Ratio1.96
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)-0.14%
EPS NQ rev (3m)1.96%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 19.53 | ||
| P/S | 1.57 | ||
| P/FCF | 22.69 | ||
| P/OCF | 20.33 | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)27.43
EY4.36%
EPS(NY)32.22
Fwd EY5.12%
FCF(TTM)27.73
FCFY4.41%
OCF(TTM)30.95
OCFY4.92%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.66
PEG (5Y)1.43
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 | 4.02 |
F-Score4
WACC8.37%
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)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 Year8.82%
Revenue Next 2Y7.77%
Revenue Next 3Y6.82%
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.