NYSE:CACI

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with acceptable 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


Market Performance


7 Day Return

6.5%

NYSE:CACI

2.5%

US IT

2.1%

US Market


1 Year Return

12.6%

NYSE:CACI

21.1%

US IT

-0.04%

US Market

CACI underperformed the IT industry which returned 22.8% over the past year.

CACI outperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

CACIIndustryMarket
7 Day6.5%2.5%2.1%
30 Day1.9%-1.4%-3.2%
90 Day5.3%9.1%2.8%
1 Year12.6%12.6%22.4%21.1%2.2%-0.04%
3 Year119.3%119.3%101.3%92.8%41.5%32.3%
5 Year202.4%202.4%144.4%119.5%55.0%37.8%

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 based on future cash flows and its price relative to the stock market?

7%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

CACI International's share price is below the future cash flow value, but not at a moderate discount (< 20%).

CACI International's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

CACI International is good value based on earnings compared to the US IT industry average.

CACI International is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

CACI International is poor value based on expected growth next year.


Price Based on Value of Assets

CACI International is good value based on assets compared to the US IT industry average.


Next Steps

Future Growth

How is CACI International expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

12.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

CACI International's revenue is expected to grow by 7.7% yearly, however this is not considered high growth (20% yearly).

CACI International's earnings are expected to grow by 12.5% yearly, however this is not considered high growth (20% yearly).

CACI International's revenue growth is expected to exceed the United States of America market average.

CACI International's earnings growth is positive but not above the United States of America market average.

CACI International's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

CACI International is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has CACI International performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

CACI International has delivered over 20% year on year earnings growth in the past 5 years.

CACI International's 1-year earnings growth is negative, it can't be compared to the 5-year average.

CACI International's 1-year earnings growth is negative, it can't be compared to the US IT industry average.


Return on Equity

CACI International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

CACI International used its assets more efficiently than the US IT industry average last year based on Return on Assets.


Return on Capital Employed

CACI International has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is CACI International's financial position?


Financial Position Analysis

CACI International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

CACI International's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

CACI International's level of debt (70.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (94.7% vs 70.2% today).

Debt is well covered by operating cash flow (33.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.6x coverage).


Balance Sheet

Low level of unsold assets.

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 and Payments Analysis

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

Unable to evaluate CACI International's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as CACI International has not reported any payouts.

Unable to verify if CACI International's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as CACI International has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of CACI International's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

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

0.9yrs

Average management tenure


CEO

John Mengucci (57yo)

0.1yrs

Tenure

US$11,634,064

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

John's remuneration is higher than average for companies of similar size in United States of America.

John's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Management Age and Tenure

0.9yrs

Average Tenure

65yo

Average Age

The average tenure for the CACI International management team is less than 2 years, this suggests a new team.


Board Age and Tenure

10.2yrs

Average Tenure

72.5yo

Average Age

The average tenure for the CACI International board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

CACI International individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

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
SellUS$16,35815 Nov 18
William Wallace
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares90
Max PriceUS$181.76

Ownership Breakdown


Management Team

  • Jack London (82yo)

    Executive Chairman of the Board

    • Tenure: 12.1yrs
    • Compensation: US$3.39m
  • Tom Mutryn (65yo)

    Executive VP

    • Tenure: 12.3yrs
    • Compensation: US$4.45m
  • Jody Brown

    Executive VP of Public Relations

    • Tenure: 0.0yrs
  • Jake Jacoby

    Strategic Advisor for Intelligence Business

    • Tenure: 0.0yrs
  • John Mengucci (57yo)

    President

    • Tenure: 0.1yrs
    • Compensation: US$11.63m
  • DeEtte Gray (50yo)

    President of Business & Information Technology Solutions

    • Tenure: 0.6yrs
    • Compensation: US$3.55m
  • Bill Koegel (65yo)

    Executive VP

    • Tenure: 5.4yrs
  • Dan Doody

    Executive VP & Chief Information Officer

    • Tenure: 0.0yrs
  • Angie Casper

    Executive VP & Chief Human Resources Officer

    • Tenure: 0.9yrs
  • Daniel Leckburg

    Senior Vice President of Investor Relations

    • Tenure: 0.0yrs

Board Members

  • Jack London (82yo)

    Executive Chairman of the Board

    • Tenure: 12.1yrs
    • Compensation: US$3.39m
  • Warren Phillips (78yo)

    Lead Independent Director

    • Tenure: 0.0yrs
    • Compensation: US$347.00k
  • Charles Revoile (85yo)

    Independent Director

    • Tenure: 26.6yrs
    • Compensation: US$292.00k
  • Bill Jews (67yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: US$282.00k
  • Mike Daniels (72yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: US$284.00k
  • Gregory Johnson (73yo)

    Independent Director

    • Tenure: 13.6yrs
    • Compensation: US$267.00k
  • James Pavitt (73yo)

    Independent Director

    • Tenure: 11.0yrs
    • Compensation: US$286.00k
  • William Wallace (72yo)

    Independent Director

    • Tenure: 10.2yrs
    • Compensation: US$277.00k
  • John Mengucci (57yo)

    President

    • Tenure: 0.1yrs
    • Compensation: US$11.63m
  • Debora Plunkett (59yo)

    Independent Director

    • Tenure: 1.1yrs

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$5.378b
  • Shares outstanding: 24.88m
  • 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 in the areas of finan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 23:46
End of Day Share Price2019/08/22 00:00
Earnings2019/06/30
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.