CACI INTERNATIONAL INC -CL A (CACI) Stock Fundamental Analysis
NYSE:CACI - New York Stock Exchange, Inc. - US1271903049 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to CACI. CACI was compared to 82 industry peers in the Professional Services industry. CACI has only an average score on both its financial health and profitability. CACI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CACI suitable for growth investing!
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 5.56%. This is in the better half of the industry: CACI outperforms 60.98% of its industry peers.
CACI has a Return On Equity (12.87%) which is in line with its industry peers.
CACI's Return On Invested Capital of 8.02% is in line compared to the rest of the industry. CACI outperforms 57.32% of its industry peers.
CACI had an Average Return On Invested Capital over the past 3 years of 7.92%. This is significantly below the industry average of 12.98%.
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 65.85% 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 69.51% of its industry peers.
In the last couple of years the Operating Margin of CACI has grown nicely.
With a Gross Margin value of 33.27%, CACI perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
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.
The debt/assets ratio for CACI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.42 indicates that CACI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.42, CACI is doing good in the industry, outperforming 64.63% of the companies in the same industry.
The Debt to FCF ratio of CACI is 6.38, which is on the high side as it means it would take CACI, 6.38 years of fcf income to pay off all of its debts.
CACI has a Debt to FCF ratio of 6.38. This is comparable to the rest of the industry: CACI outperforms 47.56% of its industry peers.
CACI has a Debt/Equity ratio of 0.82. This is a neutral value indicating CACI is somewhat dependend on debt financing.
CACI has a worse Debt to Equity ratio (0.82) than 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 6.38 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.92
WACC8.72%
2.3 Liquidity
CACI has a Current Ratio of 1.58. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.58, CACI is doing good in the industry, outperforming 60.98% of the companies in the same industry.
CACI has a Quick Ratio of 1.45. This is a normal value and indicates that CACI is financially healthy and should not expect problems in meeting its short term obligations.
CACI's Quick ratio of 1.45 is in line compared to the rest of the industry. CACI outperforms 57.32% 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.
Measured over the past years, CACI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.03% on average per year.
CACI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
Measured over the past years, CACI shows a quite strong growth in Revenue. The Revenue has been growing by 8.97% on average per year.
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
CACI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
The Revenue is expected to grow by 8.33% on average over the next years. This is quite good.
EPS Next Y19.47%
EPS Next 2Y15.08%
EPS Next 3Y12.57%
EPS Next 5Y13.18%
Revenue Next Year13.98%
Revenue Next 2Y10.56%
Revenue Next 3Y8.23%
Revenue Next 5Y8.33%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
CACI is valuated rather expensively with a Price/Earnings ratio of 19.31.
CACI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.60, CACI is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.11, which indicates a rather expensive current valuation of CACI.
62.20% of the companies in the same industry are more expensive than CACI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CACI to the average of the S&P500 Index (22.43), we can say CACI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 17.11 |
4.2 Price Multiples
CACI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CACI indicates a somewhat cheap valuation: CACI is cheaper than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.51 | ||
| EV/EBITDA | 14.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CACI may justify a higher PE ratio.
CACI's earnings are expected to grow with 12.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)1.28
EPS Next 2Y15.08%
EPS Next 3Y12.57%
5. Dividend
5.1 Amount
CACI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
477.29
-0.63 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners92.34%
Inst Owner Change6.04%
Ins Owners1.44%
Ins Owner Change0.52%
Market Cap10.50B
Analysts80.87
Price Target506.6 (6.14%)
Short Float %6.19%
Short Ratio2.36
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)1.26%
PT rev (3m)-4.87%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-4.74%
EPS NY rev (1m)0.85%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.31 | ||
| Fwd PE | 17.11 | ||
| P/S | 1.26 | ||
| P/FCF | 21.51 | ||
| P/OCF | 19.14 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.2 |
EPS(TTM)24.72
EY5.18%
EPS(NY)27.9
Fwd EY5.85%
FCF(TTM)22.19
FCFY4.65%
OCF(TTM)24.93
OCFY5.22%
SpS380.26
BVpS168.46
TBVpS-107.06
PEG (NY)0.99
PEG (5Y)1.28
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 | 3.42 |
F-Score6
WACC8.72%
ROIC/WACC0.92
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 Y19.47%
EPS Next 2Y15.08%
EPS Next 3Y12.57%
EPS Next 5Y13.18%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y8.22%
Revenue growth 5Y8.97%
Sales Q2Q%11.85%
Revenue Next Year13.98%
Revenue Next 2Y10.56%
Revenue Next 3Y8.23%
Revenue Next 5Y8.33%
EBIT growth 1Y27.98%
EBIT growth 3Y6.39%
EBIT growth 5Y11.45%
EBIT Next Year49.99%
EBIT Next 3Y20.12%
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%