ScoreWhy is CACI International, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- INTEREST(HY) At USD 83.79 MM has Grown at 119.09%
- RAW MATERIAL COST(Y) Grown by 13.25% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.04 times
4
With ROCE of 11.46%, it has a fair valuation with a 3.24 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.40%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.9
5
Market Beating performance in long term as well as near term
- Along with generating 36.40% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CACI International, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CACI International, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CACI International, Inc.
16.52%
1.14
34.93%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.35
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.69%
ROE (avg)
13.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
5.65
EV to EBIT
31.55
EV to EBITDA
24.91
EV to Capital Employed
3.88
EV to Sales
2.89
PEG Ratio
4.71
Dividend Yield
NA
ROCE (Latest)
12.31%
ROE (Latest)
12.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 664.42 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
CASH AND EQV(HY)
Highest at USD 580.97 MM
NET SALES(Q)
Highest at USD 2,351 MM
OPERATING PROFIT(Q)
Highest at USD 287.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.24 %
PRE-TAX PROFIT(Q)
Highest at USD 176.61 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 566.78
DEBT-EQUITY RATIO
(HY)
Highest at 127.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.66 times
INTEREST(Q)
Highest at USD 50.75 MM
Here's what is working for CACI International, Inc.
Operating Cash Flow
Highest at USD 664.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,351 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 287.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 176.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 580.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 58.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CACI International, Inc.
Interest
At USD 50.75 MM has Grown at 18.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 566.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 50.75 MM
in the last five periods and Increased by 18.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 127.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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