CACI:NYE-CACI International Inc. Class A (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 430.13

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

0.18M

Analyst Target

USD 294.00
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: 2024-06-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

+1.28 (+0.42%)

USD 190.31B
IBM International Business Machine..

+2.20 (+1.26%)

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FI Fiserv Inc.

+2.25 (+1.53%)

USD 87.75B
INFY Infosys Ltd ADR

+0.47 (+2.51%)

USD 74.73B
FIS Fidelity National Information ..

+0.96 (+1.29%)

USD 42.25B
IT Gartner Inc

+4.80 (+1.09%)

USD 35.10B
WIT Wipro Limited ADR

+0.23 (+3.72%)

USD 30.56B
BR Broadridge Financial Solutions..

+1.73 (+0.88%)

USD 23.73B
GIB CGI Inc

+2.36 (+2.38%)

USD 22.94B
LDOS Leidos Holdings Inc

+0.30 (+0.21%)

USD 19.82B

ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 7.43 % 0.00 %

+0.15 (+-0.36%)

USD 9.29M
CYBR-B:CA Evolve Cyber Security Ind.. 6.15 % 0.00 %

-0.20 (-0.36%)

N/A
XHAK:CA iShares Cybersecurity and.. 5.05 % 0.00 %

+3.66 (+-0.36%)

CAD 0.01B
MDCP VictoryShares THB Mid Cap.. 4.18 % 0.00 %

+0.11 (+-0.36%)

USD 0.10B
DFNG:LSE VanEck Defense ETF A USD .. 4.04 % 0.00 %

-0.05 (-0.36%)

USD 0.82B
DFEN:XETRA VanEck Defense ETF A USD .. 3.95 % 0.00 %

-0.09 (-0.36%)

USD 0.84B
DFNS:SW VanEck Defense ETF A USD .. 3.95 % 0.00 %

-0.38 (-0.36%)

USD 0.84B
INFL Horizon Kinetics Inflatio.. 3.49 % 0.00 %

+0.54 (+-0.36%)

USD 0.74B
SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

+0.08 (+-0.36%)

USD 0.14B
XMLV Invesco S&P MidCap Low Vo.. 1.46 % 0.25 %

+0.17 (+-0.36%)

USD 0.77B
USVM VictoryShares US Small Mi.. 0.62 % 0.25 %

+0.35 (+-0.36%)

USD 0.22B
JMEE JPMorgan Market Expansion.. 0.59 % 0.00 %

+0.20 (+-0.36%)

USD 1.12B
VETS 0.00 % 0.60 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
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

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.81% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.81% 94% A 95% A
Trailing 12 Months  
Capital Gain 26.20% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.20% 74% C 83% B
Trailing 5 Years  
Capital Gain 104.89% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.89% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 68% D+ 74% C
Dividend Return 11.54% 62% D 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 100% F 71% C-
Risk Adjusted Return 95.51% 100% F 97% N/A
Market Capitalization 3.14B 65% D 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) 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 61% 29%
Price/Book Ratio 2.53 70% 34%
Price / Cash Flow Ratio 24.93 17% 12%
Price/Free Cash Flow Ratio 14.19 42% 27%
Management Effectiveness  
Return on Equity 12.18% 61% 65%
Return on Invested Capital 9.66% 60% 64%
Return on Assets 5.58% 56% 77%
Debt to Equity Ratio 51.19% 59% 60%

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.

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.

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.

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.

Low Revenue Growth

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