CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
USA - NYSE:CACI - US1271903049 - Common Stock
515.82 USD
-2.41 (-0.47%)
515.82 USD
0 (0%)
Taking everything into account, CACI scores 5 out of 10 in our fundamental rating. CACI was compared to 83 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.
In the past year CACI had a positive cash flow from operations.
CACI had positive earnings in each of the past 5 years.
In the past 5 years CACI always reported a positive cash flow from operatings.
1.2 Ratios
CACI has a Return On Assets of 5.78%. This is in the better half of the industry: CACI outperforms 65.12% of its industry peers.
CACI has a better Return On Equity (12.84%) than 60.47% of its industry peers.
CACI's Return On Invested Capital of 8.35% is in line compared to the rest of the industry. CACI outperforms 58.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CACI is below the industry average of 13.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| ROIC | 8.35% |
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
CACI's Profit Margin of 5.79% is fine compared to the rest of the industry. CACI outperforms 67.44% of its industry peers.
In the last couple of years the Profit Margin of CACI has remained more or less at the same level.
The Operating Margin of CACI (9.02%) is better than 69.77% of its industry peers.
CACI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.36%, CACI perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
CACI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% |
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.
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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.59 indicates that CACI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.59, CACI is doing good in the industry, outperforming 66.28% of the companies in the same industry.
CACI has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as CACI would need 6.06 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.06, CACI perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that CACI is somewhat dependend on debt financing.
CACI has a worse Debt to Equity ratio (0.73) than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.03
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.47 indicates that CACI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, CACI is in line with its industry, outperforming 51.16% of the companies in the same industry.
CACI has a Quick Ratio of 1.37. 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 of 1.37. This is comparable to the rest of the industry: CACI outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
CACI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.82%, which is quite impressive.
CACI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
The Revenue has grown by 12.64% in the past year. This is quite good.
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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
3.2 Future
The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
Based on estimates for the next years, CACI will show a small growth in Revenue. The Revenue will grow by 6.34% on average per year.
EPS Next Y7.57%
EPS Next 2Y9.3%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue Next Year8.56%
Revenue Next 2Y7.17%
Revenue Next 3Y6.34%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CACI is valuated rather expensively with a Price/Earnings ratio of 19.46.
The rest of the industry has a similar Price/Earnings ratio as CACI.
CACI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.09, CACI is valued on the expensive side.
CACI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, CACI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CACI is valued a bit cheaper than 60.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CACI is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.56 | ||
| EV/EBITDA | 14.54 |
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)2.57
PEG (5Y)1.21
EPS Next 2Y9.3%
EPS Next 3Y10.14%
5. Dividend
5.1 Amount
No dividends for CACI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
515.82
-2.41 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners104.67%
Inst Owner Change0.05%
Ins Owners1.05%
Ins Owner Change3.57%
Market Cap11.34B
Analysts82.73
Price Target550.43 (6.71%)
Short Float %6.39%
Short Ratio5.87
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)17.35%
Min EPS beat(2)8.76%
Max EPS beat(2)25.94%
EPS beat(4)4
Avg EPS beat(4)15.33%
Min EPS beat(4)8.76%
Max EPS beat(4)25.94%
EPS beat(8)6
Avg EPS beat(8)7.6%
EPS beat(12)9
Avg EPS beat(12)5.49%
EPS beat(16)10
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.45%
Max Revenue beat(2)-0.37%
Revenue beat(4)2
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)4.94%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)7
Avg Revenue beat(16)-0.08%
PT rev (1m)-0.08%
PT rev (3m)5.8%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 18.09 | ||
| P/S | 1.31 | ||
| P/FCF | 23.56 | ||
| P/OCF | 20.74 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.54 |
EPS(TTM)26.51
EY5.14%
EPS(NY)28.52
Fwd EY5.53%
FCF(TTM)21.89
FCFY4.24%
OCF(TTM)24.88
OCFY4.82%
SpS392.35
BVpS177.08
TBVpS-100.92
PEG (NY)2.57
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 12.84% | ||
| ROCE | 10.46% | ||
| ROIC | 8.35% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 50.92% | ||
| OM | 9.02% | ||
| PM (TTM) | 5.79% | ||
| GM | 32.36% | ||
| FCFM | 5.58% |
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%
ROICexcg growth 3Y2.89%
ROICexcg 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-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 33.62% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 5.37 | ||
| Cash Conversion | 56.2% | ||
| Profit Quality | 96.31% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 3.59 |
F-Score5
WACC8.09%
ROIC/WACC1.03
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)25.82%
EPS 3Y15.36%
EPS 5Y16.02%
EPS Q2Q%27.08%
EPS Next Y7.57%
EPS Next 2Y9.3%
EPS Next 3Y10.14%
EPS Next 5YN/A
Revenue 1Y (TTM)12.64%
Revenue growth 3Y11.63%
Revenue growth 5Y8.57%
Sales Q2Q%13.04%
Revenue Next Year8.56%
Revenue Next 2Y7.17%
Revenue Next 3Y6.34%
Revenue Next 5YN/A
EBIT growth 1Y19.8%
EBIT growth 3Y16.18%
EBIT growth 5Y11.2%
EBIT Next Year41.47%
EBIT Next 3Y16.81%
EBIT Next 5YN/A
FCF growth 1Y11.01%
FCF growth 3Y-10.48%
FCF growth 5Y1.52%
OCF growth 1Y9.99%
OCF growth 3Y-9.81%
OCF growth 5Y1.07%