CACI:NYE-CACI International Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 258.86

Change

+4.87 (+1.92)%

Market Cap

USD 5.98B

Volume

0.21M

Average Target Price

USD 290.86 (+12.36%)
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: 2021-05-13 )

Largest Industry Peers for Information Technology Services

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

+5.93 (+2.12%)

USD177.59B 33.06 19.47
IBM International Business Machine..

+2.87 (+2.03%)

USD128.86B 24.13 13.18
FIS Fidelity National Information ..

+3.76 (+2.60%)

USD89.79B 606.36 28.29
INFY Infosys Limited

+0.04 (+0.22%)

USD75.55B 29.31 18.16
WIT Wipro Limited

+0.06 (+0.82%)

USD37.16B 28.15 0.21
EPAM EPAM Systems, Inc

+5.73 (+1.30%)

USD24.88B 73.62 46.19
FLT FLEETCOR Technologies, Inc

+0.68 (+0.25%)

USD22.34B 31.14 20.12
GIB CGI Inc

+0.67 (+0.76%)

USD21.73B 23.00 10.69
IT Gartner, Inc

+6.59 (+2.96%)

USD19.20B 56.29 27.80
BR Broadridge Financial Solutions..

+1.95 (+1.23%)

USD18.47B 36.17 22.90

ETFs Containing CACI

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

+0.13 (+0.24%)

USD2.08B
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 3.82% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 38% F 39% F
Trailing 12 Months  
Capital Gain 11.13% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.13% 16% F 18% F
Trailing 5 Years  
Capital Gain 175.06% 82% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.06% 77% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.09% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.09% 73% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 80% B- 57% F
Risk Adjusted Return 119.30% 90% A- 95% A
Market Capitalization 5.98B 55% F 76% 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 15.56 74% C 58% F
Price/Book Ratio 2.43 78% C+ 43% F
Price / Cash Flow Ratio 11.53 50% F 40% F
EV/EBITDA 12.01 73% C 59% F
Management Effectiveness  
Return on Equity 16.30% 53% F 79% C+
Return on Invested Capital 9.32% 47% F 74% C
Return on Assets 6.12% 66% D 84% B
Debt to Equity Ratio 51.01% 69% D+ 62% D-
Technical Ratios  
Short Ratio 6.66 10% F 10% F
Short Percent 8.06% 11% F 36% F
Beta 1.05 61% D- 51% 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:
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 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:
Overpriced on cashflow basis

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

Poor capital utilization

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