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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 452.63

Change

+1.01 (+0.22)%

Market Cap

USD 3.14B

Volume

0.13M

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: 2024-07-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

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FI Fiserv, Inc.

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USD 100.52B
GIB CGI Inc

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USD 25.65B
EPAM EPAM Systems Inc

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PSN Parsons Corp

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GLOB Globant SA

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G Genpact Limited

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USD 6.99B
SAIC Science Applications Internati..

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USD 6.69B
KD Kyndryl Holdings Inc

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USD 5.48B
CLVT CLARIVATE PLC

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USD 4.82B

ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 7.64 % 0.00 %

N/A

USD 9.29M
CYBR:CA Evolve Cyber Security Ind.. 6.53 % 0.67 %

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CAD 0.14B
CYBR-B:CA Evolve Cyber Security Ind.. 5.82 % 0.00 %

N/A

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 4.29 % 0.00 %

N/A

USD 1.04B
DFNS:SW VanEck Defense ETF A USD .. 4.29 % 0.00 %

N/A

USD 1.04B
XHAK:CA iShares Cybersecurity and.. 4.24 % 0.00 %

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CAD 0.02B
DFNG:LSE VanEck Defense ETF A USD .. 4.12 % 0.00 %

N/A

N/A
SRHQ Elevation Series Trust - .. 1.93 % 0.00 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 1.43 % 0.25 %

N/A

USD 0.85B
JMEE JPMorgan Market Expansion.. 0.63 % 0.00 %

N/A

USD 1.36B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

N/A

USD 0.26B
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 0.00 % 0.00 %

N/A

N/A
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

N/A

USD 0.82B
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 39.76% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.76% 94% A 95% A
Trailing 12 Months  
Capital Gain 27.75% 70% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.75% 67% D+ 86% B+
Trailing 5 Years  
Capital Gain 109.52% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.52% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 65% D 74% C
Dividend Return 12.12% 61% D- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.05% 100% F 72% C
Risk Adjusted Return 100.64% 100% F 97% N/A
Market Capitalization 3.14B 79% B- 86% 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 69% 30%
Price/Book Ratio 2.53 74% 34%
Price / Cash Flow Ratio 25.80 21% 11%
Price/Free Cash Flow Ratio 14.19 37% 27%
Management Effectiveness  
Return on Equity 12.18% 74% 68%
Return on Invested Capital 9.66% 63% 67%
Return on Assets 5.58% 63% 79%
Debt to Equity Ratio 51.19% 53% 61%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.