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.
65.05%
1.14
34.93%
S&P 500
20.12%
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
44
Industry P/E
Price to Book Value
5.60
EV to EBIT
32.27
EV to EBITDA
25.71
EV to Capital Employed
3.66
EV to Sales
2.86
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
11.33%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 711.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.73 %
-6What is not working for the Company
INTEREST(HY)
At USD 85.82 MM has Grown at 49.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.96 times
Here's what is working for CACI International, Inc.
Operating Cash Flow
Highest at USD 711.56 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)
Operating Profit Margin
Highest at 11.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for CACI International, Inc.
Interest
At USD 85.82 MM has Grown at 49.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.96 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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