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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 344.51

Change

+5.37 (+1.58)%

Market Cap

USD 3.14B

Volume

0.63M

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: 2025-02-19 )

Largest Industry Peers for Information Technology Services

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EPAM EPAM Systems Inc

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GLOB Globant SA

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G Genpact Limited

-0.48 (-0.87%)

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PSN Parsons Corp

-3.13 (-4.81%)

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SAIC Science Applications Internati..

-0.51 (-0.49%)

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CLVT CLARIVATE PLC

+0.08 (+1.68%)

USD 3.90B

ETFs Containing CACI

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

-2.28 (-1.45%)

N/A
BCDF Listed Funds Trust - Hori.. 5.72 % 0.00 %

-0.01 (-1.45%)

USD 0.01B
DFEN:XETRA 4.27 % 0.00 %

N/A

N/A
DFNG:LSE VanEck Defense ETF A USD .. 4.12 % 0.00 %

-1.41 (-1.45%)

N/A
DFND:AU VanEck Global Defence ETF 3.88 % 0.00 %

-0.38 (-1.45%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 3.85 % 0.00 %

-1.60 (-1.45%)

USD 2.27B
SRHQ Elevation Series Trust - .. 1.93 % 0.00 %

-0.35 (-1.45%)

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 %

-0.84 (-1.45%)

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

N/A

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

+0.32 (+-1.45%)

USD 1.07B
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 -14.74% 15% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.74% 15% F 4% F
Trailing 12 Months  
Capital Gain -5.98% 32% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.98% 32% F 17% F
Trailing 5 Years  
Capital Gain 26.16% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.16% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 18.04% 81% B- 79% B-
Dividend Return 18.04% 77% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.38% 94% A 65% D
Risk Adjusted Return 117.33% 100% F 98% 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 82% 49%
Price/Book Ratio 2.26 65% 39%
Price / Cash Flow Ratio 16.96 45% 24%
Price/Free Cash Flow Ratio 13.06 55% 36%
Management Effectiveness  
Return on Equity 13.32% 80% 71%
Return on Invested Capital 10.52% 67% 67%
Return on Assets 6.22% 80% 82%
Debt to Equity Ratio 42.11% 60% 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 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.