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

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 382.43

Change

+6.35 (+1.69)%

Market Cap

USD 3.14B

Volume

0.12M

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: 2024-04-23 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

+3.37 (+1.12%)

USD 190.95B
IBM International Business Machine..

+1.02 (+0.62%)

USD 166.46B
FI Fiserv Inc.

+0.05 (+0.03%)

USD 87.50B
INFY Infosys Ltd ADR

+0.06 (+0.36%)

USD 73.81B
FIS Fidelity National Information ..

+1.29 (+1.86%)

USD 41.76B
IT Gartner Inc

+9.60 (+2.29%)

USD 36.67B
WIT Wipro Limited ADR

+0.03 (+0.56%)

USD 30.06B
GIB CGI Inc

+1.57 (+1.54%)

USD 24.47B
BR Broadridge Financial Solutions..

+3.50 (+1.79%)

USD 23.01B
LDOS Leidos Holdings Inc

-0.99 (-0.69%)

USD 17.37B

ETFs Containing CACI

BCDF Listed Funds Trust - Hori.. 6.55 % 0.00 %

+0.23 (+0.00%)

USD 9.29M
CYBR-U:CA Evolve Cyber Security Ind.. 5.19 % 0.00 %

N/A

N/A
CYBR-B:CA Evolve Cyber Security Ind.. 5.19 % 0.00 %

N/A

N/A
XHAK:CA iShares Cybersecurity and.. 4.23 % 0.00 %

N/A

CAD 0.01B
USVM VictoryShares US Small Mi.. 0.64 % 0.25 %

+0.63 (+0.00%)

USD 0.22B
VETS 0.00 % 0.60 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.80B
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

+0.34 (+0.00%)

USD 0.78B
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

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

+0.21 (+0.00%)

USD 0.53B
DFNS:SW VanEck Defense ETF A USD .. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.53B

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 18.08% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.08% 91% A- 92% A
Trailing 12 Months  
Capital Gain 25.77% 66% D+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.77% 63% D 76% C+
Trailing 5 Years  
Capital Gain 103.69% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.69% 85% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.83% 66% D+ 73% C
Dividend Return 10.83% 63% D 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 100% F 78% C+
Risk Adjusted Return 97.53% 100% F 98% N/A
Market Capitalization 3.14B 63% D 82% 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 61% 34%
Price/Book Ratio 2.58 68% 33%
Price / Cash Flow Ratio 21.51 28% 15%
Price/Free Cash Flow Ratio 14.40 41% 27%
Management Effectiveness  
Return on Equity 11.67% 63% 64%
Return on Invested Capital 9.66% 63% 63%
Return on Assets 5.44% 58% 75%
Debt to Equity Ratio 51.19% 55% 60%

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector