CACI:NYE-CACI International Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 406.17

Change

-1.86 (-0.46)%

Market Cap

USD 9.02B

Volume

0.14M

Analyst Target

USD 294.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 6.10 % 0.00 %

-0.13 (0.44%)

USD 0.01B
CYBR-B:CA Evolve Cyber Security Ind.. 5.82 % 0.00 %

+0.27 (+0.44%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 4.14 % 0.00 %

-0.01 (0.44%)

USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 4.14 % 0.00 %

+0.22 (+0.44%)

USD 1.56B
DFNG:LSE VanEck Defense ETF A USD .. 4.12 % 0.00 %

-0.11 (0.44%)

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

-0.41 (0.44%)

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

-0.43 (0.44%)

CAD 0.15B
CYBR-U:CA 0.00 % 0.00 %

N/A

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

-0.19 (0.44%)

USD 1.09B
VTRN 0.00 % 0.00 %

N/A

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 25.42% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 63% D 81% B-
Trailing 12 Months  
Capital Gain 25.42% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 63% D 81% B-
Trailing 5 Years  
Capital Gain 61.96% 61% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.96% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.89% 72% C 78% C+
Dividend Return 16.89% 69% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 94% A 64% D
Risk Adjusted Return 105.37% 100% F 97% N/A
Market Capitalization 9.02B 70% C- 84% B

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 assets

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

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.

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.

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.