CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
606.36 USD
-5.89 (-0.96%)
606.36 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 87 industry peers in the Professional Services industry. CACI has an average financial health and profitability rating. CACI is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
CACI has a better Return On Assets (5.80%) than 64.37% of its industry peers.
Looking at the Return On Equity, with a value of 12.53%, CACI is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
CACI has a Return On Invested Capital of 8.63%. This is comparable to the rest of the industry: CACI outperforms 59.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.15%.
The 3 year average ROIC (8.50%) for CACI is below the current ROIC(8.63%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 5.69%, CACI is doing good in the industry, outperforming 65.52% of the companies in the same industry.
CACI's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.15%, CACI is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin of 32.63%. This is comparable to the rest of the industry: CACI outperforms 43.68% of its industry peers.
In the last couple of years the Gross Margin of CACI has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CACI is creating some value.
CACI has less shares outstanding than it did 1 year ago.
CACI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CACI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.95 indicates that CACI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.95, CACI is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.54, CACI is in line with its industry, outperforming 54.02% of the companies in the same industry.
CACI has a Debt/Equity ratio of 0.67. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: CACI underperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.06
WACC8.17%
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.
CACI has a Current ratio of 1.54. This is comparable to the rest of the industry: CACI outperforms 52.87% of its industry peers.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Quick ratio (1.43) which is comparable to the rest of the 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.
The Earnings Per Share has been growing by 16.02% on average over the past years. This is quite good.
CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.61%.
The Revenue has been growing by 8.57% on average over the past years. This is quite good.
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 10.38% yearly.
The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.38%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.11, 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 (26.11), we can say CACI is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.94, CACI is valued on the expensive side.
CACI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 18.94 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA is on the same level as the industry average.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 64.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 15.76 |
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.
The decent profitability rating of CACI may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)1.38
EPS Next 2Y9.88%
EPS Next 3Y10.38%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
606.36
-5.89 (-0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-1.58%
Ins Owners1.05%
Ins Owner Change4.17%
Market Cap13.39B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target630.99 (4.06%)
Short Float %4.38%
Short Ratio3.92
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)1.85%
PT rev (3m)14.81%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 18.94 | ||
| P/S | 1.51 | ||
| P/FCF | 21.87 | ||
| P/OCF | 19.59 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.76 |
EPS(TTM)27.43
EY4.52%
EPS(NY)32.01
Fwd EY5.28%
FCF(TTM)27.73
FCFY4.57%
OCF(TTM)30.95
OCFY5.1%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.66
PEG (5Y)1.38
Graham Number335.44
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 | 3.95 |
F-Score4
WACC8.17%
ROIC/WACC1.06
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 3Y10.38%
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 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y17.72%
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 3 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Overvalued.
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.