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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CACI was profitable.
CACI had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.68%, CACI is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.69%, CACI is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
CACI has a Return On Invested Capital (8.11%) which is comparable to the rest of the industry.
CACI had an Average Return On Invested Capital over the past 3 years of 7.79%. This is below the industry average of 12.23%.
The 3 year average ROIC (7.79%) for CACI is below the current ROIC(8.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.69% | ||
| ROIC | 8.11% |
ROA(3y)6.26%
ROA(5y)5.96%
ROE(3y)13.7%
ROE(5y)12.88%
ROIC(3y)7.79%
ROIC(5y)7.59%
1.3 Margins
CACI's Profit Margin of 5.31% is fine compared to the rest of the industry. CACI outperforms 68.75% of its industry peers.
CACI's Profit Margin has declined in the last couple of years.
CACI's Operating Margin of 8.05% is fine compared to the rest of the industry. CACI outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
The Gross Margin of CACI (32.96%) is worse than 60.00% 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 | 8.05% | ||
| PM (TTM) | 5.31% | ||
| GM | 32.96% |
OM growth 3Y1.9%
OM growth 5Y2.12%
PM growth 3Y0.7%
PM growth 5Y-3.17%
GM growth 3Y-0.64%
GM growth 5Y0.58%
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
CACI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.86 indicates that CACI is not in any danger for bankruptcy at the moment.
CACI has a better Altman-Z score (3.86) than 72.50% of its industry peers.
CACI has a debt to FCF ratio of 6.95. This is a slightly negative value and a sign of low solvency as CACI would need 6.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.95, CACI perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that CACI is somewhat dependend on debt financing.
CACI has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 6.95 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.97
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Current ratio of 1.32. This is comparable to the rest of the industry: CACI outperforms 50.00% of its industry peers.
CACI has a Quick Ratio of 1.18. 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 (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
CACI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.29%.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.90% yearly.
CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.03%.
Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
EPS 1Y (TTM)6.29%
EPS 3Y14.36%
EPS 5Y17.9%
EPS growth Q2Q1.87%
Revenue 1Y (TTM)10.03%
Revenue growth 3Y5.43%
Revenue growth 5Y8.45%
Revenue growth Q2Q11.19%
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 12.10% yearly.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y9.87%
EPS Next 2Y10.9%
EPS Next 3Y10.72%
EPS Next 5Y12.1%
Revenue Next Year9.94%
Revenue Next 2Y6.67%
Revenue Next 3Y6.07%
Revenue Next 5Y5.24%
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
Based on the Price/Earnings ratio of 21.38, the valuation of CACI can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as CACI.
Compared to an average S&P500 Price/Earnings ratio of 24.84, CACI is valued at the same level.
The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of CACI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 63.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.35. CACI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.33 | ||
| EV/EBITDA | 14.9 |
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.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)1.19
EPS Next 2Y10.9%
EPS Next 3Y10.72%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CACI INTERNATIONAL INC -CL A
NYSE:CACI (4/26/2024, 7:04:00 PM)
After market: 404.87 0 (0%)404.87
+3 (+0.75%)
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 Cap9.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 17.45 | ||
| 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)2.17
PEG (5Y)1.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 11.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.05% | ||
| PM (TTM) | 5.31% | ||
| GM | 32.96% | ||
| 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 | ||
| 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)
Growth
EPS 1Y (TTM)6.29%
EPS 3Y14.36%
EPS 5Y
EPS growth Q2Q
EPS Next Y9.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.03%
Revenue growth 3Y5.43%
Revenue growth 5Y
Revenue growth 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