CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. More Details
Undervalued with solid track record.
Share Price & News
How has CACI International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CACI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CACI's weekly volatility (3%) has been stable over the past year.
7 Day Return
US Professional Services
1 Year Return
US Professional Services
Return vs Industry: CACI underperformed the US Professional Services industry which returned 33.7% over the past year.
Return vs Market: CACI underperformed the US Market which returned 39% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CACI International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StIndependent Director William Wallace Just Sold A Bunch Of Shares In CACI International Inc (NYSE:CACI)
1 week ago | Simply Wall StIs CACI International Inc's (NYSE:CACI) Latest Stock Performance Being Led By Its Strong Fundamentals?
3 weeks ago | Simply Wall StShareholders Are Thrilled That The CACI International (NYSE:CACI) Share Price Increased 153%
Is CACI International undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CACI ($261.82) is trading below our estimate of fair value ($439.91)
Significantly Below Fair Value: CACI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CACI is good value based on its PE Ratio (15.8x) compared to the US Professional Services industry average (28.4x).
PE vs Market: CACI is good value based on its PE Ratio (15.8x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: CACI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CACI is good value based on its PB Ratio (2.4x) compared to the US Professional Services industry average (3.2x).
How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CACI's earnings are forecast to decline over the next 3 years (-3.8% per year).
Earnings vs Market: CACI's earnings are forecast to decline over the next 3 years (-3.8% per year).
High Growth Earnings: CACI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CACI's revenue (4.5% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: CACI's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CACI's Return on Equity is forecast to be low in 3 years time (15.1%).
How has CACI International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CACI has high quality earnings.
Growing Profit Margin: CACI's current net profit margins (6.9%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: CACI's earnings have grown by 18.5% per year over the past 5 years.
Accelerating Growth: CACI's earnings growth over the past year (49.1%) exceeds its 5-year average (18.5% per year).
Earnings vs Industry: CACI earnings growth over the past year (49.1%) exceeded the Professional Services industry 18.7%.
Return on Equity
High ROE: CACI's Return on Equity (16.4%) is considered low.
How is CACI International's financial position?
Financial Position Analysis
Short Term Liabilities: CACI's short term assets ($1.1B) exceed its short term liabilities ($842.9M).
Long Term Liabilities: CACI's short term assets ($1.1B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CACI's debt to equity ratio (73.4%) is considered high.
Reducing Debt: CACI's debt to equity ratio has reduced from 95.5% to 73.4% over the past 5 years.
Debt Coverage: CACI's debt is well covered by operating cash flow (35.8%).
Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (14.7x coverage).
What is CACI International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CACI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CACI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CACI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CACI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CACI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Mengucci (58 yo)
Mr. John S. Mengucci is the President, Chief Executive Officer and Director of CACI International Inc. since July 1, 2019. Mr. Mengucci served as the Chief Operating Officer and President of U.S. Operation...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD9.02M) is above average for companies of similar size in the US market ($USD6.67M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Experienced Management: CACI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: CACI's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CACI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CACI International Inc's company bio, employee growth, exchange listings and data sources
- Name: CACI International Inc
- Ticker: CACI
- Exchange: NYSE
- Founded: 1962
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: US$6.093b
- Shares outstanding: 23.55m
- Website: https://www.caci.com
Number of Employees
- CACI International Inc
- 1100 North Glebe Road
- United States
CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The company offers business systems solutions for financial, human ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/24 03:13|
|End of Day Share Price||2021/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.