CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
587.87 USD
-3.98 (-0.67%)
587.87 USD
0 (0%)
CACI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 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.
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 5.80%, CACI is in the better half of the industry, outperforming 63.95% of the companies in the same industry.
CACI's Return On Equity of 12.53% is in line compared to the rest of the industry. CACI outperforms 58.14% of its industry peers.
CACI's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. CACI outperforms 61.63% of its industry peers.
CACI had an Average Return On Invested Capital over the past 3 years of 8.50%. This is significantly below the industry average of 22.50%.
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
Looking at the Profit Margin, with a value of 5.69%, CACI is in the better half of the industry, outperforming 66.28% of the companies in the same industry.
CACI's Profit Margin has been stable in the last couple of years.
CACI has a better Operating Margin (9.15%) than 69.77% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
CACI has a Gross Margin (32.63%) which is comparable to the rest of the industry.
CACI's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for CACI has been reduced compared to 1 year ago.
Compared to 5 years ago, CACI has less shares outstanding
CACI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that CACI is not in any danger for bankruptcy at the moment.
The Altman-Z score of CACI (3.89) is better than 72.09% of its industry peers.
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.
CACI's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. CACI outperforms 56.98% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
The Debt to Equity ratio of CACI (0.67) is worse than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.05
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.54 indicates that CACI should not have too much problems paying its short term obligations.
CACI has a Current ratio of 1.54. This is comparable to the rest of the industry: CACI outperforms 55.81% of its industry peers.
CACI has a Quick Ratio of 1.43. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CACI (1.43) 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
CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.16%, which is quite impressive.
The Earnings Per Share has been growing by 16.02% 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 12.61% in the last year.
CACI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.57% yearly.
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
Based on estimates for the next years, CACI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.60% on average per year.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y8.3%
EPS Next 2Y9.88%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y7.21%
Revenue Next 3Y6.7%
Revenue Next 5YN/A
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.
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 21.43, the valuation of CACI can be described as rather expensive.
CACI's Price/Earnings ratio is in line with the industry average.
CACI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
CACI is valuated rather expensively with a Price/Forward Earnings ratio of 18.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CACI is on the same level as its industry peers.
CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 18.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 61.63% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 66.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.11 | ||
| EV/EBITDA | 15.27 |
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)2.58
PEG (5Y)1.34
EPS Next 2Y9.88%
EPS Next 3Y10.6%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
587.87
-3.98 (-0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change-1.09%
Ins Owners1.05%
Ins Owner Change3.97%
Market Cap12.93B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target619.52 (5.38%)
Short Float %5.45%
Short Ratio4.99
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)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)12.55%
PT rev (3m)17.74%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 18.37 | ||
| P/S | 1.46 | ||
| P/FCF | 21.11 | ||
| P/OCF | 18.92 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.27 |
EPS(TTM)27.43
EY4.67%
EPS(NY)32.01
Fwd EY5.44%
FCF(TTM)27.84
FCFY4.74%
OCF(TTM)31.08
OCFY5.29%
SpS402.84
BVpS183.06
TBVpS-93.14
PEG (NY)2.58
PEG (5Y)1.34
Graham Number336.13
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 | 3.89 |
F-Score4
WACC8.24%
ROIC/WACC1.05
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 3Y10.6%
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 3Y6.7%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y17.41%
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 4 / 10 to CACI INTERNATIONAL INC -CL A (CACI). This can be considered as Fairly Valued.
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.