CACI:NYE-CACI International Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 281.92

Change

+0.02 (+0.01)%

Market Cap

USD 6.65B

Volume

0.09M

Avg Analyst Target

USD 301.40 (+6.91%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment provides information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment offers a range of IT services, proprietary data, and software products to commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, develops, integrates, deploys, and sustains enterprise-wide IT systems in a variety of models; delivers cloud-powered solutions, performance-based service management, software-as-a service secure mobility, defensive cyber and network security, end-user services, and infrastructure services. It also delivers technology that includes developing and implementing digital solutions, and enterprise IT systems for enterprise customers; and technology for customers that includes developing and deploying multi-domain offerings for signals intelligence, resilient communications, free space optical communications, electronic warfare, and cyber operations. In addition, the company provides capabilities in areas, such as command and control, communications, intelligence collection and analysis, signals intelligence (SIGINT), electronic warfare, and cyber operations. Further, it offers investigation and litigation support services; and SIGINT and cyber products and solutions to the Intelligence Community and Department of Defense. The company was founded in 1962 and is headquartered in Reston, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Information Technology Services

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

+1.36 (+0.40%)

USD216.23B 37.34 20.86
IBM International Business Machine..

-2.29 (-1.58%)

USD105.80B 24.44 11.55
INFY Infosys Limited

+0.40 (+1.71%)

USD97.97B 35.42 21.27
FIS Fidelity National Information ..

-1.77 (-1.42%)

USD77.09B 885.11 19.85
WIT Wipro Limited

-0.03 (-0.30%)

USD54.13B 34.06 0.30
EPAM EPAM Systems Inc

+13.80 (+2.23%)

USD35.05B 91.30 54.86
IT Gartner Inc

+4.58 (+1.47%)

USD26.04B 48.50 25.22
FLT FLEETCOR Technologies Inc

-3.19 (-1.17%)

USD22.49B 29.99 17.94
GIB CGI Inc

+0.26 (+0.29%)

USD22.09B 22.53 10.11
BR Broadridge Financial Solutions..

-1.92 (-1.07%)

USD20.92B 38.70 24.09

ETFs Containing CACI

Symbol Name Weight Mer Price(Change) Market Cap
HACK ETF Series Solutions - IS.. 0.00 % 0.60 %

+0.31 (+0.48%)

USD2.27B
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

-0.11 (-0.20%)

USD1.48B
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
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

+0.49 (+1.07%)

USD0.61B
HSMV First Trust Horizon Manag.. 0.00 % 0.80 %

+0.02 (+0.05%)

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 13.07% 43% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.07% 37% F 51% F
Trailing 12 Months  
Capital Gain 34.26% 63% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.26% 57% F 59% F
Trailing 5 Years  
Capital Gain 180.80% 68% D+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.80% 64% D 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.24% 60% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.24% 57% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 80% B- 62% D-
Risk Adjusted Return 110.42% 83% B 93% A
Market Capitalization 6.65B 47% F 77% 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 15.40 83% B 56% F
Price/Book Ratio 2.42 77% C+ 41% F
Price / Cash Flow Ratio 11.23 61% D- 41% F
EV/EBITDA 12.81 64% D 49% F
Management Effectiveness  
Return on Equity 17.18% 52% F 73% C
Return on Invested Capital 11.75% 66% D 81% B-
Return on Assets 5.76% 55% F 78% C+
Debt to Equity Ratio 63.37% 54% F 54% F
Technical Ratios  
Short Ratio 2.40 68% D+ 47% F
Short Percent 1.63% 52% F 67% D+
Beta 1.00 56% F 55% 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 Ratings

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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.

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:
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.

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.