Home News Current Fundamentals: CACI International (NYSE: CACI)

Current Fundamentals: CACI International (NYSE: CACI)

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CACI International is in the technology sector and application software industry. The company CEO is Kenneth Asbury. CACI International Inc is a provider of information solutions and services to the U.S. government. Its segments include domestic operations and international operations.

Previous Intraday Trading Performance:

The CACI stock showed a previous change of 1.61% with an open at 185.71 and a close of 183.52. It reached an intraday high of 185.71 and a low of 182.16.

SeekingAlpha:  CACI +2% on Top Pick upgrade

Liquidity:

The stock has a market cap of $4.6b with 24.9m shares outstanding, of which the float is 24.3m shares. Trading volume reached 213,242 shares compared to its average volume of 173,099 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, CACI International shares returned 2.33% and in the past 30 trading days it returned 15.54%. Over three months, it changed 15.35%. In one year it has changed 19.56% and within that year its 52-week high was 200.85 and its 52-week low was 138.39. CACI stock is 32.61% above its 52 Week Low.

Our calculations show a 200 day moving average of 173.69 and a 50 day moving average of 166.79. Currently CACI stock is trading 5.66% above its 200 day moving average.

SeekingAlpha:  CACI +2% on Top Pick upgrade

Earnings:

The last annual fiscal EPS for the company was reported at 11.94 that ended on 30th of June 2018, which according to the previous close, that is a PE of 15.37. Based on 9 analyst estimates, the consensus EPS for the next quarter is 1.78. The TTM EPS is 7.84, which comes to a TTM PE of 23.41. Historically, the PE high was 26.80 and the PE low was 9.50. If the stock reached its PE low, that would represent a price of 74.47, which is a decrease of -59.42%.

The following are the last four quarter reported earnings per share:
12-31-2018:  2.71
09-30-2018:  3.10
06-30-2018:  1.84
03-31-2018:  2.33

Base on our calculations, the intrinsic value per share is 238.75, which means it is possibly undervalued and has a margin of safety of 23.13%

Indicators to Watch:

Based on the latest filings, there is 138.30% of institutional ownership. Short-interest is 580,689, which is 2.34% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.15. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.56

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 12.69%, return on assets is 6.51%, profit margin is 5.97%, price-to-sales is 0.97 and price-to-book is 1.99.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 3  :Past Performance Score
 4  :Financial Strength Score
 2  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.