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 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.
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
The Return On Assets of CACI (5.56%) is better than 63.41% of its industry peers.
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.
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 12.28%.
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's Profit Margin of 5.70% is fine compared to the rest of the industry. CACI outperforms 68.29% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
CACI has a Operating Margin of 9.19%. This is in the better half of the industry: CACI outperforms 71.95% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
CACI has a Gross Margin (33.27%) which is in line with 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CACI is destroying value.
Compared to 1 year ago, CACI has less shares outstanding
CACI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CACI has an improved debt to assets ratio.
2.2 Solvency
CACI has an Altman-Z score of 3.43. This indicates that CACI is financially healthy and has little risk of bankruptcy at the moment.
CACI's Altman-Z score of 3.43 is fine compared to the rest of the industry. CACI outperforms 67.07% 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 in line with its industry peers.
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 | 3.43 |
ROIC/WACC0.9
WACC8.88%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CACI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, CACI perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Quick ratio of 1.45. This is comparable to the rest of the industry: CACI outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.10% over the past year.
The Earnings Per Share has been growing by 15.03% 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 14.16%.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.97% yearly.
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.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y19.24%
EPS Next 2Y15.08%
EPS Next 3Y12.56%
EPS Next 5Y13.27%
Revenue Next Year13.93%
Revenue Next 2Y10.58%
Revenue Next 3Y8.31%
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.
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
With a Price/Earnings ratio of 19.71, CACI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 62.20% of the companies listed in the same industry.
CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.46, the valuation of CACI can be described as rather expensive.
CACI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.58. CACI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 17.46 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CACI is cheaper than 60.98% of the companies in the same industry.
62.20% 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 | 21.96 | ||
| EV/EBITDA | 14.27 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as CACI's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)1.02
PEG (5Y)1.31
EPS Next 2Y15.08%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
487.23
+6.05 (+1.26%)
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 Cap10.71B
Analysts80.91
Price Target507.1 (4.08%)
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)-0.42%
EPS NQ rev (3m)-6.53%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.69%
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 | 19.71 | ||
| Fwd PE | 17.46 | ||
| P/S | 1.28 | ||
| P/FCF | 21.96 | ||
| P/OCF | 19.54 | ||
| P/B | 2.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.27 |
EPS(TTM)24.72
EY5.07%
EPS(NY)27.9
Fwd EY5.73%
FCF(TTM)22.19
FCFY4.55%
OCF(TTM)24.93
OCFY5.12%
SpS380.26
BVpS168.46
TBVpS-107.06
PEG (NY)1.02
PEG (5Y)1.31
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 | 3.43 |
F-Score6
WACC8.88%
ROIC/WACC0.9
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 Y19.24%
EPS Next 2Y15.08%
EPS Next 3Y12.56%
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%