CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock - Currency: USD
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make CACI suitable for growth investing!
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.
CACI had positive earnings in each of the past 5 years.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.56%, CACI is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
CACI's Return On Equity of 12.87% is in line compared to the rest of the industry. CACI outperforms 59.76% of its industry peers.
CACI's Return On Invested Capital of 8.02% is in line compared to the rest of the industry. CACI outperforms 58.54% of its industry peers.
CACI had an Average Return On Invested Capital over the past 3 years of 7.92%. This is below the industry average of 12.36%.
The last Return On Invested Capital (8.02%) for CACI is above the 3 year average (7.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 12.87% | ||
| ROIC | 8.02% |
ROA(3y)5.85%
ROA(5y)6.15%
ROE(3y)11.96%
ROE(5y)13.02%
ROIC(3y)7.92%
ROIC(5y)7.85%
1.3 Margins
With a decent Profit Margin value of 5.70%, CACI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
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 (9.19%) is better than 71.95% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
The Gross Margin of CACI (33.27%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CACI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 5.7% | ||
| GM | 33.27% |
OM growth 3Y-1.69%
OM growth 5Y2.28%
PM growth 3Y-10.19%
PM growth 5Y0.58%
GM growth 3Y-2.11%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CACI is destroying value.
CACI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CACI has been reduced compared to 5 years ago.
CACI has a better debt/assets ratio than last year.
2.2 Solvency
CACI has an Altman-Z score of 3.45. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CACI (3.45) is better than 65.85% of its industry peers.
CACI has a debt to FCF ratio of 6.38. This is a slightly negative value and a sign of low solvency as CACI would need 6.38 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (6.38) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.82 indicates that CACI is somewhat dependend on debt financing.
CACI's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. CACI is outperformed by 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.92
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CACI should not have too much problems paying its short term obligations.
CACI's Current ratio of 1.58 is in line compared to the rest of the industry. CACI outperforms 56.10% of its industry peers.
A Quick Ratio of 1.45 indicates that CACI should not have too much problems paying its short term obligations.
The Quick ratio of CACI (1.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.10%, which is quite impressive.
The Earnings Per Share has been growing by 15.03% on average over the past years. This is quite good.
The Revenue has grown by 14.16% in the past year. This is quite good.
The Revenue has been growing by 8.97% on average over the past years. This is quite good.
EPS 1Y (TTM)25.1%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%8.54%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.85%
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 13.27% yearly.
Based on estimates for the next years, CACI will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y19.34%
EPS Next 2Y15.29%
EPS Next 3Y12.71%
EPS Next 5Y13.27%
Revenue Next Year13.93%
Revenue Next 2Y10.58%
Revenue Next 3Y8.31%
Revenue Next 5Y9.27%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.78 indicates a rather expensive valuation of CACI.
CACI's Price/Earnings ratio is a bit cheaper when compared to the industry. CACI is cheaper than 62.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CACI is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.46, which indicates a rather expensive current valuation of CACI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CACI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.46 |
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 60.98% of the companies listed in the same industry.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 14.45 |
4.3 Compensation for Growth
CACI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CACI may justify a higher PE ratio.
CACI's earnings are expected to grow with 12.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)1.32
EPS Next 2Y15.29%
EPS Next 3Y12.71%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
488.87
-16.13 (-3.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.58%
Inst Owner Change-0.03%
Ins Owners1.48%
Ins Owner Change0.32%
Market Cap10.75B
Analysts80.91
Price Target507.1 (3.73%)
Short Float %6.16%
Short Ratio4.11
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)10.32%
Min EPS beat(2)8.76%
Max EPS beat(2)11.88%
EPS beat(4)4
Avg EPS beat(4)11.16%
Min EPS beat(4)8.76%
Max EPS beat(4)14.74%
EPS beat(8)6
Avg EPS beat(8)5.11%
EPS beat(12)8
Avg EPS beat(12)3.16%
EPS beat(16)10
Avg EPS beat(16)2.26%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)2.27%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)4.94%
Revenue beat(8)5
Avg Revenue beat(8)1.66%
Revenue beat(12)7
Avg Revenue beat(12)1.09%
Revenue beat(16)7
Avg Revenue beat(16)-0.12%
PT rev (1m)0.1%
PT rev (3m)1.36%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-6.18%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 17.46 | ||
| P/S | 1.29 | ||
| P/FCF | 22.03 | ||
| P/OCF | 19.61 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.45 |
EPS(TTM)24.72
EY5.06%
EPS(NY)28.01
Fwd EY5.73%
FCF(TTM)22.19
FCFY4.54%
OCF(TTM)24.93
OCFY5.1%
SpS380.26
BVpS168.46
TBVpS-107.06
PEG (NY)1.02
PEG (5Y)1.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 12.87% | ||
| ROCE | 10.25% | ||
| ROIC | 8.02% | ||
| ROICexc | 8.27% | ||
| ROICexgc | 49.33% | ||
| OM | 9.19% | ||
| PM (TTM) | 5.7% | ||
| GM | 33.27% | ||
| FCFM | 5.84% |
ROA(3y)5.85%
ROA(5y)6.15%
ROE(3y)11.96%
ROE(5y)13.02%
ROIC(3y)7.92%
ROIC(5y)7.85%
ROICexc(3y)8.1%
ROICexc(5y)8.02%
ROICexgc(3y)49.55%
ROICexgc(5y)45.89%
ROCE(3y)10.11%
ROCE(5y)10.03%
ROICexcg growth 3Y11.23%
ROICexcg growth 5Y-0.16%
ROICexc growth 3Y3.89%
ROICexc growth 5Y5.89%
OM growth 3Y-1.69%
OM growth 5Y2.28%
PM growth 3Y-10.19%
PM growth 5Y0.58%
GM growth 3Y-2.11%
GM growth 5Y-0.56%
F-Score6
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 6.38 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 34.42% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 6.58 | ||
| Cash Conversion | 58.09% | ||
| Profit Quality | 102.39% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 3.45 |
F-Score6
WACC8.7%
ROIC/WACC0.92
Cap/Depr(3y)48.39%
Cap/Depr(5y)53.76%
Cap/Sales(3y)0.99%
Cap/Sales(5y)1.09%
Profit Quality(3y)123.51%
Profit Quality(5y)124.57%
High Growth Momentum
Growth
EPS 1Y (TTM)25.1%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%8.54%
EPS Next Y19.34%
EPS Next 2Y15.29%
EPS Next 3Y12.71%
EPS Next 5Y13.27%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.85%
Revenue Next Year13.93%
Revenue Next 2Y10.58%
Revenue Next 3Y8.31%
Revenue Next 5Y9.27%
EBIT growth 1Y27.98%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year50.28%
EBIT Next 3Y20.05%
EBIT Next 5Y13.69%
FCF growth 1Y56.46%
FCF growth 3Y-5.82%
FCF growth 5Y-3.09%
OCF growth 1Y41.08%
OCF growth 3Y-5.65%
OCF growth 5Y-2.18%