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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 476.61

Change

+5.59 (+1.19)%

Market Cap

USD 3.14B

Volume

0.07M

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: 2024-08-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
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FI Fiserv, Inc.

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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

+0.79 (+2.05%)

USD 6.83B
SAIC Science Applications Internati..

+1.68 (+1.24%)

USD 6.68B
KD Kyndryl Holdings Inc

+0.05 (+0.22%)

USD 5.32B
CLVT CLARIVATE PLC

+0.26 (+4.12%)

USD 4.83B

ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 7.79 % 0.00 %

+0.04 (+0.63%)

USD 9.29M
CYBR-B:CA Evolve Cyber Security Ind.. 5.82 % 0.00 %

+0.35 (+0.63%)

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

+0.36 (+0.63%)

USD 1.00B
DFNS:SW VanEck Defense ETF A USD .. 4.29 % 0.00 %

+0.10 (+0.63%)

USD 1.00B
XHAK:CA iShares Cybersecurity and.. 4.24 % 0.00 %

+1.55 (+0.63%)

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

+0.21 (+0.63%)

N/A
INFL Horizon Kinetics Inflatio.. 3.51 % 0.00 %

+0.36 (+0.63%)

USD 0.80B
SRHQ Elevation Series Trust - .. 1.93 % 0.00 %

+0.49 (+0.63%)

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.06 % 0.00 %

+0.24 (+0.63%)

USD 0.08B
JMEE JPMorgan Market Expansion.. 0.64 % 0.00 %

+1.14 (+0.63%)

USD 1.29B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

+1.88 (+0.63%)

USD 0.26B
VETS 0.00 % 0.60 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

+0.82 (+0.63%)

USD 0.83B
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

N/A

CAD 0.14B
CYBR-U:CA 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 47.17% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.17% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 45.69% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.69% 83% B 91% A-
Trailing 5 Years  
Capital Gain 115.71% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.71% 83% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 12.69% 58% F 74% C
Dividend Return 12.69% 52% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 100% F 72% C
Risk Adjusted Return 102.63% 100% F 98% 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 3.01 63% 30%
Price / Cash Flow Ratio 21.30 32% 16%
Price/Free Cash Flow Ratio 15.63 37% 26%
Management Effectiveness  
Return on Equity 12.46% 79% 69%
Return on Invested Capital 10.52% 68% 69%
Return on Assets 6.06% 74% 81%
Debt to Equity Ratio 42.11% 59% 65%

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.