CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CACI - US1271903049 - Common Stock
532.81 USD
-6.2 (-1.15%)
532.81 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 86 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years CACI has been profitable.
CACI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.80%, CACI is doing good in the industry, outperforming 63.95% of the companies in the same industry.
The Return On Equity of CACI (12.53%) is better than 60.47% of its industry peers.
The Return On Invested Capital of CACI (8.63%) is better than 60.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 12.04%.
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
The Profit Margin of CACI (5.69%) is better than 65.12% 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's Operating Margin of 9.15% is fine compared to the rest of the industry. CACI outperforms 67.44% of its industry peers.
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 45.35% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CACI is still 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.
Compared to 1 year ago, CACI has a worse debt to assets ratio.
2.2 Solvency
CACI has an Altman-Z score of 3.73. 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 3.73, CACI is in the better half of the industry, outperforming 69.77% 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.
CACI's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. CACI outperforms 58.14% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that CACI is somewhat dependend on debt financing.
CACI's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. CACI outperforms 40.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.05
WACC8.21%
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 52.33% of its industry peers.
A Quick Ratio of 1.43 indicates that CACI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.43, CACI is in line with its industry, outperforming 48.84% of the companies in the same 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.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
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 10.55% yearly.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
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.
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
CACI is valuated rather expensively with a Price/Earnings ratio of 19.42.
CACI's Price/Earnings ratio is a bit cheaper when compared to the industry. CACI is cheaper than 60.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. CACI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.54, which indicates a correct valuation of CACI.
Based on the Price/Forward Earnings ratio, CACI is valued a bit cheaper than 62.79% of the companies in the same industry.
CACI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
60.47% of the companies in the same industry are more expensive than CACI, based on the Enterprise Value to EBITDA ratio.
CACI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CACI is cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CACI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.21
EPS Next 2Y10.24%
EPS Next 3Y10.55%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
532.81
-6.2 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners103.3%
Inst Owner Change-1.57%
Ins Owners1.19%
Ins Owner Change3.61%
Market Cap11.76B
Revenue(TTM)8.86B
Net Income(TTM)504.46M
Analysts82.73
Price Target632.83 (18.77%)
Short Float %3.07%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.29%
PT rev (3m)14.87%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0.31%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 16.54 | ||
| P/S | 1.33 | ||
| P/FCF | 19.21 | ||
| P/OCF | 17.21 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)27.43
EY5.15%
EPS(NY)32.22
Fwd EY6.05%
FCF(TTM)27.73
FCFY5.2%
OCF(TTM)30.95
OCFY5.81%
SpS401.2
BVpS182.31
TBVpS-92.76
PEG (NY)2.25
PEG (5Y)1.21
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 | 3.73 |
F-Score4
WACC8.21%
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 Y8.63%
EPS Next 2Y10.24%
EPS Next 3Y10.55%
EPS Next 5YN/A
Revenue 1Y (TTM)12.61%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%11.22%
Revenue Next Year8.72%
Revenue Next 2Y7.44%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y17.12%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year43.02%
EBIT Next 3Y18.52%
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.
Can you provide the valuation status for CACI INTERNATIONAL INC -CL A?
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.
Can you provide the financial health for CACI stock?
The financial health rating of CACI INTERNATIONAL INC -CL A (CACI) is 5 / 10.
What is the expected EPS growth for CACI INTERNATIONAL INC -CL A (CACI) stock?
The Earnings per Share (EPS) of CACI INTERNATIONAL INC -CL A (CACI) is expected to grow by 8.63% in the next year.