NYSE:CACI

Stock Analysis Report

Executive Summary

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

Rewards

Trading at 4.8% below its fair value

Earnings are forecast to grow 12.87% per year

Risk Analysis

Has a high level of debt

Profit margins (4.9%) are lower than last year (7.4%)



Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

DXC Technology

NYSE:DXC

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

0.09%

CACI

0.03%

US IT

1.1%

US Market


1 Year Return

45.0%

CACI

30.3%

US IT

17.8%

US Market

Return vs Industry: CACI exceeded the US IT industry which returned 30.3% over the past year.

Return vs Market: CACI exceeded the US Market which returned 17.8% over the past year.


Shareholder returns

CACIIndustryMarket
7 Day0.09%0.03%1.1%
30 Day3.8%2.5%1.4%
90 Day9.5%2.0%3.9%
1 Year45.0%45.0%31.6%30.3%20.3%17.8%
3 Year86.9%86.9%96.0%87.6%44.8%35.4%
5 Year178.3%178.3%139.8%118.7%71.3%52.4%

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?

4.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CACI ($236.38) is trading below our estimate of fair value ($248.34)

Significantly Below Fair Value: CACI is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CACI is good value based on its PE Ratio (23.1x) compared to the IT industry average (30.4x).

PE vs Market: CACI is poor value based on its PE Ratio (23.1x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: CACI is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: CACI is good value based on its PB Ratio (2.4x) compared to the US IT industry average (3.7x).


Next Steps

Future Growth

How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

12.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CACI's forecast earnings growth (12.9% per year) is above the savings rate (1.7%).

Earnings vs Market: CACI's earnings (12.9% per year) are forecast to grow slower than the US market (14.2% per year).

High Growth Earnings: CACI's earnings are forecast to grow, but not significantly.

Revenue vs Market: CACI's revenue (5.9% per year) is forecast to grow slower than the US market (7.4% per year).

High Growth Revenue: CACI's revenue (5.9% 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%).


Next Steps

Past Performance

How has CACI International performed over the past 5 years?

20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CACI has high quality earnings.

Growing Profit Margin: CACI's current net profit margins (4.9%) are lower than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: CACI's earnings have grown significantly by 20.6% per year over the past 5 years.

Accelerating Growth: CACI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CACI had negative earnings growth (-24.6%) over the past year, making it difficult to compare to the IT industry average (17%).


Return on Equity

High ROE: CACI's Return on Equity (10.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is CACI International's financial position?


Financial Position Analysis

Short Term Liabilities: CACI's short term assets ($1.0B) exceed its short term liabilities ($773.6M).

Long Term Liabilities: CACI's short term assets ($1.0B) do not cover its long term liabilities ($2.2B).


Debt to Equity History and Analysis

Debt Level: CACI's debt to equity ratio (66.7%) is considered high.

Reducing Debt: CACI's debt to equity ratio has reduced from 87.7% to 66.7% over the past 5 years.

Debt Coverage: CACI's debt is well covered by operating cash flow (35.6%).

Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet

Inventory Level: CACI has a low level of unsold assets or inventory.

Debt Coverage by Assets: CACI's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

What is CACI International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CACI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CACI's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of CACI International's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

John Mengucci (57yo)

0.4yrs

Tenure

US$5,823,805

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. Operations ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD5.82M) is about average for companies of similar size in the US market ($USD6.70M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Management Age and Tenure

1.3yrs

Average Tenure

65yo

Average Age

Experienced Management: CACI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Age and Tenure

10.5yrs

Average Tenure

73yo

Average Age

Experienced Board: CACI's board of directors are seasoned and experienced ( 10.5 years average tenure).


Insider Trading

Insider Buying: CACI insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$1,003,27513 Nov 19
Thomas Mutryn
EntityIndividual
Role
Chief Financial Officer
Executive VP
Shares4,410
Max PriceUS$227.50
SellUS$108,63518 Sep 19
James Pavitt
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares500
Max PriceUS$217.27
SellUS$54,05516 Sep 19
Gregory Johnson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares250
Max PriceUS$216.22
SellUS$20,18126 Aug 19
Debora Plunkett
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares94
Max PriceUS$214.69
SellUS$97,27523 Aug 19
Gregory Johnson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares450
Max PriceUS$216.17
SellUS$2,966,03221 Aug 19
Kenneth Asbury
EntityIndividual
Shares14,153
Max PriceUS$214.96
SellUS$50,89514 Jun 19
Warren Phillips
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares250
Max PriceUS$203.58
SellUS$37,74012 Jun 19
Debora Plunkett
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares183
Max PriceUS$206.23
SellUS$412,00010 Jun 19
Thomas Mutryn
EntityIndividual
Role
Chief Financial Officer
Executive VP
Shares2,000
Max PriceUS$206.00
SellUS$42,05821 May 19
James Gilmore
EntityIndividual
Shares207
Max PriceUS$203.18
SellUS$20,62121 May 19
Gregory Johnson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares100
Max PriceUS$206.21
SellUS$79,53914 May 19
Warren Phillips
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares397
Max PriceUS$200.35
SellUS$75,64014 Mar 19
Gregory Johnson
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares415
Max PriceUS$182.26
SellUS$90,67013 Mar 19
James Pavitt
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares500
Max PriceUS$181.34
SellUS$48,82107 Mar 19
James Gilmore
EntityIndividual
Shares269
Max PriceUS$181.49
SellUS$60,66322 Feb 19
Warren Phillips
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares335
Max PriceUS$181.09

Ownership Breakdown

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


Management Team

  • Jack London (82yo)

    Executive Chairman of the Board

    • Tenure: 12.4yrs
    • Compensation: US$4.77m
  • Tom Mutryn (65yo)

    Executive VP

    • Tenure: 12.7yrs
    • Compensation: US$3.89m
  • Jody Brown

    Executive VP of Public Relations

    • Tenure: 0yrs
  • Jake Jacoby

    Strategic Advisor for Intelligence Business

    • Tenure: 0yrs
  • John Mengucci (57yo)

    President

    • Tenure: 0.4yrs
    • Compensation: US$5.82m
  • DeEtte Gray (50yo)

    President of Business & Information Technology Solutions

    • Tenure: 0.4yrs
    • Compensation: US$4.06m
  • Bill Koegel (65yo)

    Executive VP

    • Tenure: 5.8yrs
  • Dan Doody

    Executive VP & Chief Information Officer

    • Tenure: 0yrs
  • Angie Casper

    Executive VP & Chief Human Resources Officer

    • Tenure: 1.3yrs
  • Daniel Leckburg

    Senior Vice President of Investor Relations

    • Tenure: 0yrs

Board Members

  • Jack London (82yo)

    Executive Chairman of the Board

    • Tenure: 12.4yrs
    • Compensation: US$4.77m
  • Warren Phillips (78yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$342.50k
  • Charles Revoile (85yo)

    Independent Director

    • Tenure: 26.9yrs
    • Compensation: US$286.00k
  • Bill Jews (67yo)

    Independent Director

    • Tenure: 6.6yrs
    • Compensation: US$274.00k
  • Mike Daniels (74yo)

    Independent Director

    • Tenure: 6.6yrs
    • Compensation: US$273.50k
  • Gregory Johnson (73yo)

    Independent Director

    • Tenure: 13.9yrs
    • Compensation: US$268.50k
  • James Pavitt (73yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$278.50k
  • William Wallace (72yo)

    Independent Director

    • Tenure: 10.5yrs
    • Compensation: US$273.50k
  • John Mengucci (57yo)

    President

    • Tenure: 0.4yrs
    • Compensation: US$5.82m
  • Debora Plunkett (59yo)

    Independent Director

    • Tenure: 1.4yrs
    • Compensation: US$261.50k

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$5.919b
  • Shares outstanding: 25.04m
  • Website: https://www.caci.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CACINYSE (New York Stock Exchange)YesCommon StockUSUSDMar 1979
CA8ADB (Deutsche Boerse AG)YesCommon StockDEEURMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/11 00:05
End of Day Share Price2019/12/10 00:00
Earnings2019/09/30
Annual Earnings2019/06/30


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.