CACI International
Market Cap
US$5.3b
Last Updated
2020/10/19 23:34 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
Rewards
Risk Analysis
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.1%
CACI
-3.5%
US IT
-2.4%
US Market
1 Year Return
-6.6%
CACI
30.5%
US IT
18.2%
US Market
Return vs Industry: CACI underperformed the US IT industry which returned 30.2% over the past year.
Return vs Market: CACI underperformed the US Market which returned 19.5% over the past year.
Shareholder returns
| CACI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -3.5% | -2.4% |
| 30 Day | -3.7% | 3.4% | 4.2% |
| 90 Day | 3.3% | 5.4% | 6.3% |
| 1 Year | -6.6%-6.6% | 31.9%30.5% | 20.9%18.2% |
| 3 Year | 46.8%46.8% | 92.8%85.2% | 41.2%31.8% |
| 5 Year | 147.6%147.6% | 152.1%132.1% | 84.8%63.9% |
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 week ago | Simply Wall St
Is CACI International (NYSE:CACI) Using Too Much Debt?3 weeks ago | Simply Wall St
Is There An Opportunity With CACI International Inc's (NYSE:CACI) 25% Undervaluation?1 month ago | Simply Wall St
Have Insiders Been Selling CACI International Inc (NYSE:CACI) Shares?Valuation
Is CACI International undervalued compared to its fair value and its price relative to the market?
26.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CACI ($209.98) is trading below our estimate of fair value ($285.01)
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 (16.3x) compared to the US IT industry average (33.1x).
PE vs Market: CACI is good value based on its PE Ratio (16.3x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: CACI is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: CACI is good value based on its PB Ratio (2x) compared to the US IT industry average (3.8x).
Next Steps
Future Growth
How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
10.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CACI's forecast earnings growth (10.1% per year) is above the savings rate (2.2%).
Earnings vs Market: CACI's earnings (10.1% per year) are forecast to grow slower than the US market (22.1% per year).
High Growth Earnings: CACI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CACI's revenue (6.1% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: CACI's revenue (6.1% 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 (13.2%).
Next Steps
Past Performance
How has CACI International performed over the past 5 years?
18.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CACI has high quality earnings.
Growing Profit Margin: CACI's current net profit margins (5.6%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: CACI's earnings have grown by 18.6% per year over the past 5 years.
Accelerating Growth: CACI's earnings growth over the past year (21.1%) exceeds its 5-year average (18.6% per year).
Earnings vs Industry: CACI earnings growth over the past year (21.1%) exceeded the IT industry 8.1%.
Return on Equity
High ROE: CACI's Return on Equity (12.1%) is considered low.
Next Steps
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 ($769.2M).
Long Term Liabilities: CACI's short term assets ($1.1B) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: CACI's debt to equity ratio (54.4%) is considered high.
Reducing Debt: CACI's debt to equity ratio has reduced from 72.5% to 54.4% 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 (8.2x coverage).
Balance Sheet
Next Steps
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?
1.3yrs
Average management tenure
CEO
John Mengucci (58 yo)
1.25yrs
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 about average for companies of similar size in the US market ($USD7.31M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 13.25yrs | US$6.52m | 0.37% $ 19.4m | |
| President | 1.25yrs | US$9.02m | 0.26% $ 13.4m | |
| Executive VP | 13.5yrs | US$3.44m | 0.15% $ 7.8m | |
| President of Business & Information Technology Solutions | 1.25yrs | US$6.03m | 0.044% $ 2.3m | |
| President of Operations | no data | no data | 0.0092% $ 487.5k | |
| Senior Vice President of Investor Relations | no data | no data | no data | |
| Executive VP | 6.58yrs | no data | 0.073% $ 3.8m | |
| Executive Vice President of Public Relations | no data | no data | no data | |
| Strategic Advisor for Intelligence Business | no data | no data | no data | |
| Executive Vice President of Business Development | no data | no data | no data | |
| Senior Vice President of Advanced Technology for Mission Adoption | 1.42yrs | no data | no data | |
| Senior Vice President | 0.83yr | no data | no data |
1.3yrs
Average Tenure
66yo
Average Age
Experienced Management: CACI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 13.25yrs | US$6.52m | 0.37% $ 19.4m | |
| President | 1.25yrs | US$9.02m | 0.26% $ 13.4m | |
| Lead Independent Director | no data | US$335.00k | 0.025% $ 1.3m | |
| Independent Director | 27.75yrs | US$282.00k | 0.13% $ 7.0m | |
| Independent Director | 7.42yrs | US$284.00k | 0.030% $ 1.6m | |
| Independent Vice Chairman of the Board | no data | US$285.50k | 0.031% $ 1.6m | |
| Independent Director | 14.75yrs | US$267.00k | 0.021% $ 1.1m | |
| Independent Director | 12.17yrs | US$278.00k | 0.026% $ 1.3m | |
| Independent Director | 11.33yrs | US$273.00k | 0.041% $ 2.1m | |
| Independent Director | 0.50yr | US$26.25k | no data | |
| Independent Director | 2.25yrs | US$269.00k | 0.0035% $ 182.4k |
11.3yrs
Average Tenure
74yo
Average Age
Experienced Board: CACI's board of directors are seasoned and experienced ( 11.3 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: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$5.270b
- Shares outstanding: 25.10m
- Website: https://www.caci.com
Number of Employees
Location
- CACI International Inc
- 1100 North Glebe Road
- Arlington
- Virginia
- 22201
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CACI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Mar 1979 |
| CA8A | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 1979 |
| CACI * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Mar 1979 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 23:34 |
| End of Day Share Price | 2020/10/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.