CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
541.97 USD
-2.44 (-0.45%)
541.97 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 86 industry peers in the Professional Services industry. Both the profitability and the financial health of CACI get a neutral evaluation. Nothing too spectacular is happening here. CACI has a decent growth rate and is not valued too expensively.
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.
1.2 Ratios
CACI's Return On Assets of 5.80% is fine compared to the rest of the industry. CACI outperforms 63.95% of its industry peers.
CACI's Return On Equity of 12.53% is fine compared to the rest 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 60.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.04%.
The 3 year average ROIC (8.50%) for CACI is below the current ROIC(8.63%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.69%, CACI is doing good in the industry, outperforming 65.12% of the companies in the same industry.
CACI's Profit Margin has been stable in the last couple of years.
CACI has a Operating Margin of 9.15%. This is in the better half of the industry: CACI outperforms 67.44% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin (32.63%) which is comparable to the rest of the industry.
CACI's Gross Margin has declined in the last couple of years.
| 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.
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
An Altman-Z score of 3.76 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a Altman-Z score of 3.76. This is in the better half of the industry: CACI outperforms 68.60% 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 has a Debt to FCF ratio (4.54) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, CACI perfoms like the industry average, outperforming 40.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.05
WACC8.22%
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.
CACI has a Quick ratio (1.43) which is comparable to the rest of the 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.
The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
The Revenue has grown by 12.61% 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 8.57% on average per year.
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
CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.51% yearly.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.
EPS Next Y8.6%
EPS Next 2Y10.16%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.42%
Revenue Next 3Y6.85%
Revenue Next 5YN/A
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.
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
With a Price/Earnings ratio of 19.76, CACI is valued on the expensive side.
Based on the Price/Earnings ratio, CACI is valued a bit cheaper than 60.47% of the companies in the same industry.
CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.85, CACI is valued correctly.
62.79% of the companies in the same industry are more expensive than CACI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than CACI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 70.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)1.23
EPS Next 2Y10.16%
EPS Next 3Y10.51%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
541.97
-2.44 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners103.3%
Inst Owner Change-1.57%
Ins Owners1.19%
Ins Owner Change3.61%
Market Cap11.97B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price TargetN/A
Short Float %3.76%
Short Ratio3.39
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)1.85%
PT rev (3m)14.54%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 16.85 | ||
| P/S | 1.35 | ||
| P/FCF | 19.54 | ||
| P/OCF | 17.51 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.3 |
EPS(TTM)27.43
EY5.06%
EPS(NY)32.17
Fwd EY5.94%
FCF(TTM)27.73
FCFY5.12%
OCF(TTM)30.95
OCFY5.71%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.3
PEG (5Y)1.23
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 | 3.76 |
F-Score4
WACC8.22%
ROIC/WACC1.05
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 Y8.6%
EPS Next 2Y10.16%
EPS Next 3Y10.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.71%
Revenue Next 2Y7.42%
Revenue Next 3Y6.85%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year42.63%
EBIT Next 3Y18.03%
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.
What is the valuation status for CACI stock?
ChartMill assigns a valuation rating of 5 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.
How profitable is CACI INTERNATIONAL INC -CL A (CACI) stock?
CACI INTERNATIONAL INC -CL A (CACI) has a profitability rating of 6 / 10.
What is the financial health of CACI INTERNATIONAL INC -CL A (CACI) stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the earnings growth outlook for CACI INTERNATIONAL INC -CL A?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.6% in the next year.