CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
590.83 USD
+3.54 (+0.6%)
590.83 USD
0 (0%)
Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 86 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CACI had positive earnings in the past year.
In the past year CACI had a positive cash flow from operations.
In the past 5 years CACI has always been profitable.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 63.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.53%, CACI is in line with its industry, outperforming 58.14% of the companies in the same industry.
CACI has a Return On Invested Capital of 8.63%. This is in the better half of the industry: CACI outperforms 61.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is significantly below the industry average of 22.51%.
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 has a better Profit Margin (5.69%) than 66.28% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
The Operating Margin of CACI (9.15%) is better than 69.77% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.63%, CACI perfoms like the industry average, outperforming 44.19% of the companies in the same 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still creating some value.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
CACI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.87 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a Altman-Z score of 3.87. This is in the better half of the industry: CACI outperforms 72.09% 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.
With a Debt to FCF ratio value of 4.54, CACI perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
CACI has a worse Debt to Equity ratio (0.67) than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.05
WACC8.23%
2.3 Liquidity
CACI has a Current Ratio of 1.54. 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 Current ratio, with a value of 1.54, CACI is in line with its industry, outperforming 55.81% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.43, CACI perfoms like the industry average, outperforming 52.33% 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.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
The Revenue has grown by 12.61% in the past year. This is quite good.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
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 10.60% yearly.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
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.
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
The Price/Earnings ratio is 21.54, which indicates a rather expensive current valuation of CACI.
CACI's Price/Earnings ratio is in line with the industry average.
CACI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 18.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.59. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 61.63% of the companies listed in the same industry.
66.28% 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 | 21.22 | ||
| EV/EBITDA | 15.17 |
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)2.59
PEG (5Y)1.34
EPS Next 2Y9.88%
EPS Next 3Y10.6%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
590.83
+3.54 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-1.09%
Ins Owners1.05%
Ins Owner Change3.97%
Market Cap12.99B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target619.52 (4.86%)
Short Float %5.45%
Short Ratio4.99
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)17.49%
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)12.55%
PT rev (3m)17.74%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 18.46 | ||
| P/S | 1.47 | ||
| P/FCF | 21.22 | ||
| P/OCF | 19.01 | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.17 |
EPS(TTM)27.43
EY4.64%
EPS(NY)32.01
Fwd EY5.42%
FCF(TTM)27.84
FCFY4.71%
OCF(TTM)31.08
OCFY5.26%
SpS402.84
BVpS183.06
TBVpS-93.14
PEG (NY)2.59
PEG (5Y)1.34
Graham Number336.13
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 | 3.87 |
F-Score4
WACC8.23%
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 Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
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 2Y7.21%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y17.41%
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 4 / 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 8.3% in the next year.