CACI:NYE-CACI International Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 212.87

Change

-4.32 (-1.99)%

Market Cap

USD 5.45B

Volume

0.11M

Average Target Price

USD 282.11 (+32.53%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 capital, asset and materials, and administrative management; develops, integrates, and operates command and control solutions; and develops and integrates solutions that deliver multi-level unified communications from the enterprise directly to and from the tactical edge. It also provides cyber security solutions and supports cyber support to federal customers and the intelligence community (IC), as well as support to the IC and the department of defense. In addition, the company offers enterprise-wide information solutions and services to design, develop, integrate, deploy, operate and manage, sustain, and security of its customers' IT solutions; and supports federal civilian and military health missions that improve healthcare delivery systems, integrates electronic health records, and enhances the speed and efficiency of emergency responsiveness. Further, it provides intelligence services, such as intelligence analysis, operations and planning, policy, doctrine, and security support, as well as ground truth and intelligence gathering services; and designs, develops, integrates, deploys, and prototypes hardware-and software-enabled tools and applications, as well as provides signals intelligence and radio systems. Additionally, the company offers investigation and litigation support services; logistics and material readiness solutions, and professional services; space operations and resiliency support; and data and software products, as well as develops and integrates surveillance and reconnaissance technologies into platforms. It primarily serves the U.S. government, state and local governments, commercial enterprises, and foreign government agencies. The company was founded in 1962 and is headquartered in Arlington, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Information Technology Services

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

-16.23 (-7.04%)

USD146.95B 31.00 18.25
IBM International Business Machine..

-0.74 (-0.62%)

USD105.83B 14.16 11.05
FIS Fidelity National Information ..

+0.60 (+0.42%)

USD88.98B 630.39 27.36
INFY Infosys Limited

-0.54 (-3.97%)

USD57.03B 24.85 15.72
WIT Wipro Limited

-0.13 (-2.75%)

USD23.97B 21.17 0.14
FLT FLEETCOR Technologies, Inc

-0.40 (-0.17%)

USD19.67B 27.43 17.07
EPAM EPAM Systems, Inc

+0.23 (+0.07%)

USD17.97B 63.55 37.87
GIB CGI Inc

-0.93 (-1.37%)

USD17.63B 20.24 9.11
BR Broadridge Financial Solutions..

-1.03 (-0.80%)

USD14.84B 33.43 18.90
LDOS Leidos Holdings, Inc

-1.97 (-2.19%)

USD12.80B 21.65 15.24

ETFs Containing CACI

Symbol Name Weight Mer Price(Change) Market Cap
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.08 (+0.22%)

USD0.57B
ZEUS:CA BMO Shiller Select US Ind.. 0.00 % 0.73 %

N/A

USD9.21M
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M

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 -14.85% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.85% 41% F 39% F
Trailing 12 Months  
Capital Gain -7.97% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.97% 48% F 43% F
Trailing 5 Years  
Capital Gain 176.49% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.49% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.41% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.41% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.92% N/A N/A N/A N/A
Risk Adjusted Return 165.90% N/A N/A N/A N/A
Market Capitalization 5.45B 53% F 79% C+
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%

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 17.55 70% C- 47% F
Price/Book Ratio 2.09 76% C 36% F
Price / Cash Flow Ratio 10.51 55% F 32% F
EV/EBITDA 12.72 59% F 47% F
Management Effectiveness  
Return on Equity 12.78% 45% F 77% C+
Return on Invested Capital 9.32% 52% F 69% D+
Return on Assets 5.42% 62% D- 83% B
Debt to Equity Ratio 51.01% 71% C- 60% D-
Technical Ratios  
Short Ratio 1.79 83% B 56% F
Short Percent 2.04% 50% F 70% C-
Beta 1.22 40% F 39% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.