CACI International, Inc. (CACI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guidewire Software, Inc.

Zillow Group, Inc.

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SS&C Technologies Holdings, Inc.

CACI International, Inc.

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EPAM Systems, Inc.

Juniper Networks, Inc.

KBR, Inc.

Cloudflare, Inc.

Globant SA

Why is CACI International, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

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

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 33.39%, its profits have risen by 21.3% ; the PEG ratio of the company is 1.9

Market Beating performance in long term as well as near term

Along with generating 33.39% 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 Report

Verdict Report

How 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.

33.39%

1.25

35.45%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.57%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

8.75

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.36

Tax Ratio

22.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.69%

ROE (avg)

13.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.98

EV to EBIT

28.24

EV to EBITDA

22.93

EV to Capital Employed

3.23

EV to Sales

2.55

PEG Ratio

1.88

Dividend Yield

ROCE (Latest)

11.46%

ROE (Latest)

12.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 547 MM

NET SALES(Q)

Highest at USD 2,304.14 MM

CASH AND EQV(HY)

Highest at USD 330.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 48.72 times

OPERATING PROFIT(Q)

Highest at USD 262.54 MM

NET PROFIT(Q)

Highest at USD 157.85 MM

EPS(Q)

Highest at USD 7.14

-10What is not working for the Company

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

Here's what is working for CACI International, Inc.

Operating Cash Flow

Highest at USD 547 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 2,304.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 262.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit

Highest at USD 157.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 7.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 330.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 48.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 55.86 MM

in the last five periods

MOJO 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 83.79 MM has Grown at 119.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 7.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 13.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales