CACI:NYE-CACI International Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 180.27

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

0.12M

Analyst Target

USD 202.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CACI International Inc is a provider of information solutions and services to the U.S. government. Its segments include domestic operations and international operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Application Software

ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 6.55 % 0.00 %

+0.09 (+-0.29%)

USD 9.29M
CYBR-B:CA Evolve Cyber Security Ind.. 4.94 % 0.00 %

-0.15 (-0.29%)

N/A
XHAK:CA iShares Cybersecurity and.. 4.23 % 0.00 %

-0.55 (-0.29%)

CAD 0.01B
VETS 0.00 % 0.60 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.35 (-0.29%)

USD 0.86B
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

-0.30 (-0.29%)

USD 0.78B
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 0.00 % 0.00 %

-0.17 (-0.29%)

USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 0.00 % 0.00 %

-0.09 (-0.29%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.16% 52% F 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 25.16% 52% F 90% A-
Trailing 12 Months  
Capital Gain 22.84% 44% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 22.84% 44% F 89% A-
Trailing 5 Years  
Capital Gain 139.37% 71% C- 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 139.37% 71% C- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 22.59% 62% D 93% A
Dividend Return 22.59% 60% D- 92% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 87% B+ 57% F
Risk Adjusted Return 178.98% 97% N/A 98% N/A
Market Capitalization 3.14B 50% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 38% 39%
Price/Book Ratio 2.05 84% 37%
Price / Cash Flow Ratio 3.60 63% 34%
Price/Free Cash Flow Ratio 16.23 50% 35%
Management Effectiveness  
Return on Equity 12.25% 63% 67%
Return on Invested Capital 12.21% 73% 65%
Return on Assets 6.35% 72% 77%
Debt to Equity Ratio 50.00% 48% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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.

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:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector