NYSE:CACI

Stock Analysis Report

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Market Cap

US$6.1b

Last Updated

2021/06/24 03:13 UTC

Data Sources

Company Financials +

Executive Summary

CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. More Details


Snowflake Analysis

Undervalued with solid track record.


Similar Companies

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.


Market Performance


7 Day Return

-2.0%

CACI

0.4%

US Professional Services

0.5%

US Market


1 Year Return

15.2%

CACI

37.0%

US Professional Services

42.6%

US Market

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.


Shareholder returns

CACIIndustryMarket
7 Day-2.0%0.4%0.5%
30 Day0.2%-1.4%1.9%
90 Day5.4%9.3%7.9%
1 Year15.2%15.2%38.0%37.0%44.9%42.6%
3 Year53.4%53.4%64.6%60.2%64.4%54.1%
5 Year190.7%190.7%145.1%128.5%128.3%102.7%

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

Valuation

Is CACI International undervalued compared to its fair value and its price relative to the market?

41.0%

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).


Future Growth

How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

-3.8%

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%).


Past Performance

How has CACI International performed over the past 5 years?

18.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

John Mengucci (58 yo)

1.92yrs

Tenure

US$9,019,556

Compensation

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.


Leadership Team

Experienced Management: CACI's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: CACI's board of directors are considered experienced (8.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CACI International Inc's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • CACI International Inc
  • 1100 North Glebe Road
  • Arlington
  • Virginia
  • 22201
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 03:13
End of Day Share Price2021/06/23 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.