Company Analysis CACI International Inc
1. Summary
Advantages
- The stock's return over the last year (63.19%) is higher than the sector average (-44.17%).
- Current debt level 23.45% is below 100% and has decreased over 5 years from 26.33%.
Disadvantages
- Price (554.9 $) is higher than fair price (219.51 $)
- Dividends (0%) are below the sector average (0.9435%).
- The company's current efficiency (ROE=11.94%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CACI International Inc | Technology | Index | |
|---|---|---|---|
| 7 days | 8.3% | 1.2% | 1.7% |
| 90 days | 25.2% | -43.6% | 6.1% |
| 1 year | 63.2% | -44.2% | 31.4% |
CACI vs Sector: CACI International Inc has outperformed the "Technology" sector by 107.35% over the past year.
CACI vs Market: CACI International Inc has outperformed the market by 31.78% over the past year.
Stable price: CACI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CACI with weekly volatility of 1.22% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (554.9 $) is higher than the fair price (219.51 $).
Price is higher than fair: The current price (554.9 $) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.32) is lower than that of the sector as a whole (99.79).
P/E vs Market: The company's P/E (23.32) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.78) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (2.78) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.62) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (14.62) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 11.62% over the last 5 years.
Earnings Slowdown: The last year's return (9.15%) is below the 5-year average return (11.62%).
Profitability vs Sector: The return for the last year (9.15%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (11.94%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (11.94%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (6.18%) is higher than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (6.18%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.12%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (9.12%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9435%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.66%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.09.2024 | BRADFORD GREGORY R Chief Executive, CACI Limited |
Sale | 492.41 | 4 924 100 | 10 000 |
| 29.08.2024 | Koegel J William JR EVP, General Counsel |
Sale | 483.27 | 468 772 | 970 |
| 28.05.2024 | JEWS WILLIAM L Director |
Sale | 428.57 | 857 140 | 2 000 |
| 14.09.2023 | Johnson Gregory G Director |
Sale | 319.82 | 39 978 | 125 |
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