CACI INTERNATIONAL INC -CL A (CACI)
US1271903049 - Common Stock
Overall CACI gets a fundamental rating of 5 out of 10. We evaluated CACI against 81 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI is not valued too expensively and it also shows a decent growth rate.
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.
CACI had positive earnings in each of the past 5 years.
Each year in the past 5 years CACI had a positive operating cash flow.
1.2 Ratios
CACI has a Return On Assets of 6.32%. This is in the better half of the industry: CACI outperforms 66.23% of its industry peers.
CACI has a Return On Equity (12.43%) which is comparable to the rest of the industry.
CACI has a better Return On Invested Capital (8.77%) than 61.04% 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 12.35%.
The last Return On Invested Capital (8.77%) for CACI is above the 3 year average (7.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 12.43% | ||
| ROIC | 8.77% |
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 5.77%, CACI is doing good in the industry, outperforming 67.53% of the companies in the same industry.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 8.80% is fine compared to the rest of the industry. CACI outperforms 67.53% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI's Gross Margin of 32.77% is on the low side compared to the rest of the industry. CACI is outperformed by 61.04% of its industry peers.
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 | 8.8% | ||
| PM (TTM) | 5.77% | ||
| GM | 32.77% |
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
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
Compared to 5 years ago, CACI has less shares outstanding
The debt/assets ratio for CACI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.22 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI's Altman-Z score of 4.22 is fine compared to the rest of the industry. CACI outperforms 74.03% of its industry peers.
The Debt to FCF ratio of CACI is 4.55, which is a neutral value as it means it would take CACI, 4.55 years of fcf income to pay off all of its debts.
CACI has a Debt to FCF ratio (4.55) which is in line with its industry peers.
CACI has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, CACI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.03
WACC8.48%
2.3 Liquidity
CACI has a Current Ratio of 1.75. 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 (1.75) than 66.23% of its industry peers.
CACI has a Quick Ratio of 1.62. 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 of 1.62. This is in the better half of the industry: CACI outperforms 61.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.04% over the past year.
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 13.24% 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 8.97% on average per year.
EPS 1Y (TTM)20.04%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.01%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.17%
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 11.82% yearly.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y15.07%
EPS Next 2Y13.56%
EPS Next 3Y11.4%
EPS Next 5Y11.82%
Revenue Next Year10.34%
Revenue Next 2Y7.69%
Revenue Next 3Y6.05%
Revenue Next 5Y5.71%
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
With a Price/Earnings ratio of 21.00, CACI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CACI.
When comparing the Price/Earnings ratio of CACI to the average of the S&P500 Index (28.96), we can say CACI is valued slightly cheaper.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
CACI's Price/Forward Earnings is on the same level as the industry average.
CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
62.34% of the companies in the same industry are more expensive than CACI, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CACI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.59 | ||
| EV/EBITDA | 14.44 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.39
PEG (5Y)1.4
EPS Next 2Y13.56%
EPS Next 3Y11.4%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CACI INTERNATIONAL INC -CL A
NYSE:CACI (11/21/2024, 8:16:51 PM)
After market: 475.48 0 (0%)475.48
+20.58 (+4.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.66B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
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Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (3m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21 | ||
| Fwd PE | 17.5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.39
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 12.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.8% | ||
| PM (TTM) | 5.77% | ||
| GM | 32.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)20.04%
EPS 3Y4.68%
EPS 5Y
EPS Q2Q%
EPS Next Y15.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.24%
Revenue growth 3Y8.22%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y