CACI:NYE-CACI International Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 282.03

Change

-1.48 (-0.52)%

Market Cap

USD 6.64B

Volume

0.32M

Avg Analyst Target

USD 330.20 (+17.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CACI Stock Forecast & Price:
Based on the CACI International Inc stock forecasts from 6 analysts, the average analyst target price for CACI International Inc is USD 330.20 over the next 12 months. CACI International Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of CACI International Inc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, CACI International Inc’s stock price was USD 282.03. CACI International Inc’s stock price has changed by -2.95% over the past week, -2.14% over the past month and +11.35% over the last year.

About CACI International Inc (CACI:NYE)

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operat ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACN Accenture plc

+6.69 (+2.16%)

USD200.35B 30.70 17.57
IBM International Business Machine..

+2.03 (+1.57%)

USD116.05B 21.26 12.93
INFY Infosys Ltd ADR

+0.20 (+0.99%)

USD85.05B 29.22 20.56
FIS Fidelity National Information ..

+1.87 (+1.91%)

USD59.59B 71.54 14.11
WIT Wipro Limited ADR

+0.10 (+1.86%)

USD30.15B 20.71 0.19
EPAM EPAM Systems Inc

+21.40 (+5.10%)

USD24.07B 52.18 34.34
IT Gartner Inc

+6.67 (+2.27%)

USD23.23B 32.89 21.41
GIB CGI Inc

+1.86 (+2.20%)

USD20.02B 18.35 9.05
BR Broadridge Financial Solutions..

+1.52 (+0.90%)

USD19.83B 36.22 21.30
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A

ETFs Containing CACI

Symbol Name Weight Mer Price(Change) Market Cap
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+1.61 (+3.25%)

USD1.58B
ZEUS:CA BMO Shiller Select US Ind.. 0.00 % 0.73 %

N/A

USD9.21M
VETS Pacer Military Times Best.. 0.00 % 0.60 %

N/A

USD1.93M
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
VTRN VictoryShares Top Veteran.. 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.76% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 90% A- 84% B
Trailing 12 Months  
Capital Gain 11.19% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 93% A 86% B
Trailing 5 Years  
Capital Gain 119.39% 64% D 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.39% 64% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.02% 59% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.02% 59% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.90% 90% A- 60% D-
Risk Adjusted Return 100.66% 86% B 96% A
Market Capitalization 6.64B 48% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.75 85% B 48% F
Price/Book Ratio 2.30 71% C- 36% F
Price / Cash Flow Ratio 11.21 54% F 37% F
EV/EBITDA 14.30 45% F 27% F
Management Effectiveness  
Return on Equity 14.99% 55% F 66% D
Return on Invested Capital 11.75% 66% D 72% C-
Return on Assets 4.87% 53% F 70% C-
Debt to Equity Ratio 63.37% 50% F 52% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.55 61% D- 45% F
Short Percent 1.89% 57% F 67% D+
Beta 0.91 62% D- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.