Company Analysis CACI International Inc
1. Summary
Advantages
- Current debt level 28.24% is below 100% and has decreased over 5 years from 32.73%.
- The company's current efficiency (ROE=12.46%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- Price (485.59 $) is higher than fair price (245.81 $)
- Dividends (0%) are below the sector average (0.8121%).
- The stock's return over the last year (1.45%) is lower than the sector average (5.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CACI International Inc | Technology | Index | |
|---|---|---|---|
| 7 days | -2.7% | -8.1% | 0.6% |
| 90 days | 4.8% | -7.3% | 8.5% |
| 1 year | 1.4% | 5.5% | 16.7% |
CACI vs Sector: CACI International Inc has slightly underperformed the "Technology" sector by -4.02% over the past year.
CACI vs Market: CACI International Inc has significantly underperformed the market by -15.3% 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 0.0278% 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 (485.59 $) is higher than the fair price (245.81 $).
Price is higher than fair: The current price (485.59 $) is 49.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.12) is lower than that of the sector as a whole (146.99).
P/E vs Market: The company's P/E (23.12) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.76) is lower than that of the sector as a whole (9.23).
P/BV vs Market: The company's P/BV (2.76) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.52) is lower than that of the sector as a whole (89.03).
EV/Ebitda vs Market: The company's EV/Ebitda (14.52) is lower than that of the market as a whole (36.67).
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 6.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (12.46%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (12.46%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (6.27%) is higher than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (6.27%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.12%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (9.12%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8121%.
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.
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