CACI INTERNATIONAL INC -CL A (CACI)
US1271903049 - Common Stock
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. 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.
CACI had a positive operating cash flow in the past year.
In the past 5 years CACI has always been profitable.
CACI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.32%, CACI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
With a Return On Equity value of 12.43%, CACI perfoms like the industry average, outperforming 58.44% of the companies in the same industry.
CACI has a Return On Invested Capital of 8.77%. This is comparable to the rest of the industry: CACI outperforms 59.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is significantly below the industry average of 17.86%.
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.
CACI's Operating Margin has improved in the last couple of years.
CACI has a Gross Margin of 32.77%. This is comparable to the rest of the industry: CACI outperforms 40.26% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CACI is destroying value.
CACI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CACI has less shares outstanding
CACI has a better debt/assets ratio than last year.
2.2 Solvency
CACI has an Altman-Z score of 3.94. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
CACI has a better Altman-Z score (3.94) than 70.13% of its industry peers.
CACI has a debt to FCF ratio of 4.55. This is a neutral value as CACI would need 4.55 years to pay back of all of its debts.
CACI has a Debt to FCF ratio (4.55) which is in line with its industry peers.
A Debt/Equity ratio of 0.48 indicates that CACI is not too dependend on debt financing.
CACI has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: CACI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.95
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.75 indicates that CACI should not have too much problems paying its short term obligations.
The Current ratio of CACI (1.75) is better than 67.53% of its industry peers.
A Quick Ratio of 1.62 indicates that CACI should not have too much problems paying its short term obligations.
CACI's Quick ratio of 1.62 is fine compared to the rest 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.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.03% yearly.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 13.24% in the last year.
The Revenue has been growing by 8.97% on average over the past years. This is quite good.
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
Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.93% on average per year.
CACI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y16.01%
EPS Next 2Y14.86%
EPS Next 3Y13.21%
EPS Next 5Y11.93%
Revenue Next Year12.89%
Revenue Next 2Y10.08%
Revenue Next 3Y8.06%
Revenue Next 5Y7.66%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.79, which indicates a rather expensive current valuation of CACI.
63.64% of the companies in the same industry are more expensive than CACI, based on the Price/Earnings ratio.
CACI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
CACI is valuated correctly with a Price/Forward Earnings ratio of 14.49.
Based on the Price/Forward Earnings ratio, CACI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
CACI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CACI is cheaper than 67.53% of the companies in the same industry.
62.34% 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 | 22.52 | ||
| EV/EBITDA | 12.48 |
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 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)1.18
EPS Next 2Y14.86%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CACI INTERNATIONAL INC -CL A
NYSE:CACI (12/20/2024, 8:04:00 PM)
After market: 402.72 0 (0%)402.72
+2.79 (+0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners90.44%
Inst Owner Change-0.45%
Ins Owners1.44%
Ins Owner Change2.16%
Market Cap9.02B
Analysts82
Price Target610.37 (51.56%)
Short Float %2.24%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)12%
Min EPS beat(2)9.26%
Max EPS beat(2)14.74%
EPS beat(4)3
Avg EPS beat(4)5.05%
Min EPS beat(4)-3.8%
Max EPS beat(4)14.74%
EPS beat(8)5
Avg EPS beat(8)2.37%
EPS beat(12)7
Avg EPS beat(12)1.24%
EPS beat(16)10
Avg EPS beat(16)3.51%
Revenue beat(2)2
Avg Revenue beat(2)4.18%
Min Revenue beat(2)3.41%
Max Revenue beat(2)4.94%
Revenue beat(4)3
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)4.94%
Revenue beat(8)6
Avg Revenue beat(8)2.01%
Revenue beat(12)6
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)14.67%
PT rev (3m)20.73%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)0.81%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)2.31%
Revenue NY rev (3m)6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 14.49 | ||
| P/S | 1.15 | ||
| P/FCF | 22.52 | ||
| P/OCF | 19.54 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.48 |
EPS(TTM)22.64
EY5.62%
EPS(NY)27.8
Fwd EY6.9%
FCF(TTM)17.88
FCFY4.44%
OCF(TTM)20.61
OCFY5.12%
SpS351.03
BVpS162.95
TBVpS-43.35
PEG (NY)1.11
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.32% | ||
| ROE | 12.43% | ||
| ROCE | 11.2% | ||
| ROIC | 8.77% | ||
| ROICexc | 9.44% | ||
| ROICexgc | 48.49% | ||
| OM | 8.8% | ||
| PM (TTM) | 5.77% | ||
| GM | 32.77% | ||
| FCFM | 5.09% |
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-Score8
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 43.19% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 7.51 | ||
| Cash Conversion | 55.39% | ||
| Profit Quality | 88.26% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 3.94 |
F-Score8
WACC9.24%
ROIC/WACC0.95
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)20.04%
EPS 3Y4.68%
EPS 5Y15.03%
EPS Q2Q%36.01%
EPS Next Y16.01%
EPS Next 2Y14.86%
EPS Next 3Y13.21%
EPS Next 5Y11.93%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.17%
Revenue Next Year12.89%
Revenue Next 2Y10.08%
Revenue Next 3Y8.06%
Revenue Next 5Y7.66%
EBIT growth 1Y21.01%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year48.46%
EBIT Next 3Y19.2%
EBIT Next 5Y13.69%
FCF growth 1Y-36.11%
FCF growth 3Y-5.82%
FCF growth 5Y-3.09%
OCF growth 1Y-34.43%
OCF growth 3Y-5.65%
OCF growth 5Y-2.18%