CACI International (CACI) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

CACI's fundamental assessment is neutral (3.9/10). Key strengths include a healthy Revenue-MV (0.6771) and high Interest coverage ratio (42.4848), but weaknesses such as slow Inventory turnover (300.475 days) and a 54.97% Asset-liability ratio temper enthusiasm. Overall, the balance of factors leads to a defensive outlook.

Analysis Checks(7/10)

Revenue-MV

Value0.68

Score2/3

Weight4.52%

1M Return1.68%

Asset-liability ratio (%)

Value54.97

Score0/3

Weight-1.94%

1M Return-0.86%

Annualized return on equity (%)

Value13.49

Score2/3

Weight10.87%

1M Return4.01%

Operating cycle

Value50.84

Score2/3

Weight3.51%

1M Return1.37%

Profit-MV

Value0.09

Score3/3

Weight12.62%

1M Return4.40%

Interest coverage ratio (EBIT / Interest expense) (%)

Value42.48

Score3/3

Weight7.26%

1M Return2.95%

Asset-MV

Value-0.23

Score2/3

Weight43.80%

1M Return12.18%

ROE (%)

Value13.49

Score2/3

Weight10.87%

1M Return4.01%

Inventory turnover days

Value300.47

Score1/3

Weight3.09%

1M Return1.30%

Cash-MV

Value-0.52

Score1/3

Weight5.40%

1M Return1.98%

Is CACI undervalued or overvalued?

CACI scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.19% ROE, 5.77% net margin, 26.35 P/E ratio, 3.30 P/B ratio, and 9.17% earnings growth, these metrics solidify its Netural investment rating.