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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 406.17

Change

0.00 (0.00)%

Market Cap

USD 3.14B

Volume

0.14M

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: 2024-12-28 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

N/A

USD 226.64B
FI Fiserv, Inc.

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USD 117.23B
GIB CGI Inc

N/A

USD 24.57B
EPAM EPAM Systems Inc

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USD 14.08B
PSN Parsons Corp

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USD 10.16B
GLOB Globant SA

N/A

USD 9.56B
KD Kyndryl Holdings Inc

N/A

USD 8.20B
G Genpact Limited

N/A

USD 7.44B
SAIC Science Applications Internati..

N/A

USD 5.45B
CLVT CLARIVATE PLC

N/A

USD 4.06B

ETFs Containing CACI

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

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

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

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

N/A

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

N/A

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

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VETS 0.00 % 0.60 %

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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 %

N/A

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

N/A

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

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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 (New York Stock 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 61.84% 61% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.84% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 75% C 78% C+
Dividend Return 17.02% 69% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 94% A 65% D
Risk Adjusted Return 106.45% 100% F 97% N/A
Market Capitalization 3.14B 68% 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 81% 42%
Price/Book Ratio 2.47 68% 35%
Price / Cash Flow Ratio 18.15 42% 21%
Price/Free Cash Flow Ratio 12.94 53% 36%
Management Effectiveness  
Return on Equity 13.32% 79% 71%
Return on Invested Capital 10.52% 70% 70%
Return on Assets 6.22% 79% 82%
Debt to Equity Ratio 42.11% 59% 66%

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.