CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 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 is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 64.37% of the companies in the same industry.
CACI's Return On Equity of 12.53% is fine compared to the rest of the industry. CACI outperforms 60.92% of its industry peers.
With a decent Return On Invested Capital value of 8.35%, CACI is doing good in the industry, outperforming 63.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 11.85%.

		Industry Rank	Sector Rank
ROA	5.8%
ROE	12.53%
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 has a better Profit Margin (5.77%) than 65.52% 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's Operating Margin of 9.16% is fine compared to the rest of the industry. CACI outperforms 67.82% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin (32.50%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CACI has declined.

		Industry Rank	Sector Rank
OM	9.16%
PM (TTM)	5.77%
GM	32.5%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
CACI has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.03 indicates that CACI is not in any danger for bankruptcy at the moment.
The Altman-Z score of CACI (4.03) is better than 75.86% of its industry peers.
CACI has a debt to FCF ratio of 4.67. This is a neutral value as CACI would need 4.67 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (4.67) which is comparable to the rest of the industry.
CACI has a Debt/Equity ratio of 0.71. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: CACI outperforms 42.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	4.67
Altman-Z	4.03

ROIC/WACC1

WACC8.38%

2.3 Liquidity

CACI has a Current Ratio of 1.97. 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 better Current ratio (1.97) than 71.26% of its industry peers.
A Quick Ratio of 1.83 indicates that CACI should not have too much problems paying its short term obligations.
The Quick ratio of CACI (1.83) is better than 65.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.83

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.76%, which is quite good.
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 10.41% 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)16.76%

EPS 3Y15.36%

EPS 5Y16.02%

EPS Q2Q%14.45%

Revenue 1Y (TTM)10.41%

Revenue growth 3Y11.63%

Revenue growth 5Y8.57%

Sales Q2Q%5.73%

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 10.03% on average per year.
The Revenue is expected to grow by 7.44% on average over the next years.

EPS Next Y8.31%

EPS Next 2Y9.95%

EPS Next 3Y10.03%

EPS Next 5YN/A

Revenue Next Year9.16%

Revenue Next 2Y8.26%

Revenue Next 3Y7.44%

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.56, CACI is valued on the expensive side.
CACI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.60. CACI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 19.92, the valuation of CACI can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CACI.
CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	22.56
Fwd PE	19.92

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI is on the same level as its industry peers.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 67.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	22.22
EV/EBITDA	16.07

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.
CACI has a very decent profitability rating, which may justify a higher PE ratio.