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 6 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make CACI suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
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
CACI's Return On Assets of 5.56% is fine compared to the rest of the industry. CACI outperforms 61.73% of its industry peers.
The Return On Equity of CACI (12.87%) is comparable to the rest of the industry.
The Return On Invested Capital of CACI (8.02%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CACI is below the industry average of 12.78%.
The 3 year average ROIC (7.92%) for CACI is below the current ROIC(8.02%), indicating increased profibility in the last year.
| 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
CACI has a better Profit Margin (5.70%) than 66.67% of its industry peers.
CACI's Profit Margin has been stable in the last couple of years.
CACI's Operating Margin of 9.19% is fine compared to the rest of the industry. CACI outperforms 70.37% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
CACI's Gross Margin of 33.27% is in line compared to the rest of the industry. CACI outperforms 44.44% of its industry peers.
CACI's Gross Margin has been stable in the last couple of years.
| 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
CACI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CACI has less shares outstanding
Compared to 5 years ago, CACI has less shares outstanding
Compared to 1 year ago, CACI has an improved debt to assets ratio.
2.2 Solvency
CACI has an Altman-Z score of 3.34. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, CACI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 in line with its industry peers.
CACI has a Debt/Equity ratio of 0.82. This is a neutral value indicating 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 64.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.94
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CACI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, CACI is in line with its industry, outperforming 58.02% of the companies in the same industry.
CACI has a Quick Ratio of 1.45. 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 (1.45) which is in line with its industry peers.
| 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.
Looking at the last year, CACI shows a quite strong growth in Revenue. The Revenue has grown by 14.16% in the last year.
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)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
The Earnings Per Share is expected to grow by 13.27% on average over the next years. This is quite good.
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 Y19.47%
EPS Next 2Y15.08%
EPS Next 3Y12.57%
EPS Next 5Y13.27%
Revenue Next Year13.97%
Revenue Next 2Y10.61%
Revenue Next 3Y8.28%
Revenue Next 5Y9.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 17.98, which indicates a rather expensive current valuation of CACI.
Compared to the rest of the industry, the Price/Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 64.20% of the companies listed in the same industry.
CACI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
CACI is valuated correctly with a Price/Forward Earnings ratio of 15.93.
61.73% of the companies in the same industry are more expensive than CACI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. CACI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CACI is cheaper than 62.96% of the companies in the same industry.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.03 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
CACI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
CACI's earnings are expected to grow with 12.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.2
EPS Next 2Y15.08%
EPS Next 3Y12.57%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CACI (6/16/2025, 3:54:00 PM)
444.48
-6.2 (-1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.58%
Inst Owner Change5.31%
Ins Owners1.48%
Ins Owner Change0.32%
Market Cap9.77B
Analysts80.87
Price Target506.6 (13.98%)
Short Float %6.28%
Short Ratio2.99
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)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%
PT rev (3m)-5.05%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)0%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.93 | ||
| P/S | 1.17 | ||
| P/FCF | 20.03 | ||
| P/OCF | 17.83 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.56 |
EPS(TTM)24.72
EY5.56%
EPS(NY)27.9
Fwd EY6.28%
FCF(TTM)22.19
FCFY4.99%
OCF(TTM)24.93
OCFY5.61%
SpS380.26
BVpS168.46
TBVpS-107.06
PEG (NY)0.92
PEG (5Y)1.2
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 | 3.34 |
F-Score6
WACC8.5%
ROIC/WACC0.94
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 Y19.47%
EPS Next 2Y15.08%
EPS Next 3Y12.57%
EPS Next 5Y13.27%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.85%
Revenue Next Year13.97%
Revenue Next 2Y10.61%
Revenue Next 3Y8.28%
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%