CACI International Gross Profit vs. Price To Earning
| CACI Stock | USD 460.29 12.18 2.58% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 674.1 M | Current Value 179.8 M | Quarterly Volatility 99.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.3094 |
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| Net Profit Margin | 0.0329 | 0.0548 |
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| Operating Profit Margin | 0.0535 | 0.0848 |
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| Pretax Profit Margin | 0.0476 | 0.0711 |
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| Return On Assets | 0.0699 | 0.0618 |
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| Return On Equity | 0.14 | 0.1194 |
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For CACI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CACI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CACI International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CACI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CACI International over time as well as its relative position and ranking within its peers.
CACI |
CACI International's Revenue Breakdown by Earning Segment
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.418 | Earnings Share 20.16 | Revenue Per Share 352.836 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0622 |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CACI International Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CACI International's current stock value. Our valuation model uses many indicators to compare CACI International value to that of its competitors to determine the firm's financial worth. CACI International is number one stock in gross profit category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for CACI International is about 123,979,407 . As of now, CACI International's Gross Profit is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CACI International's earnings, one of the primary drivers of an investment's value.CACI Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CACI International |
| = | 2.3 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CACI International |
| = | 18.55 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CACI Price To Earning Comparison
CACI International is currently under evaluation in price to earning category among its peers.
CACI International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CACI International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CACI International will eventually generate negative long term returns. The profitability progress is the general direction of CACI International's change in net profit over the period of time. It can combine multiple indicators of CACI International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.7 M | -13.3 M | |
| Operating Income | 649.7 M | 682.2 M | |
| Income Before Tax | 544.6 M | 571.9 M | |
| Total Other Income Expense Net | -105.1 M | -99.8 M | |
| Net Income | 419.9 M | 440.9 M | |
| Income Tax Expense | 124.7 M | 131 M | |
| Net Income Applicable To Common Shares | 442.4 M | 464.6 M | |
| Net Income From Continuing Ops | 419.9 M | 279.1 M | |
| Interest Income | 57.5 M | 47.6 M | |
| Net Interest Income | -105.1 M | -99.8 M | |
| Change To Netincome | -122.3 M | -116.2 M | |
| Net Income Per Share | 18.76 | 19.70 | |
| Income Quality | 1.18 | 1.68 | |
| Net Income Per E B T | 0.77 | 0.57 |
CACI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CACI International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CACI International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CACI International's important profitability drivers and their relationship over time.
Use CACI International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.CACI International Pair Trading
CACI International Pair Trading Analysis
The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.
The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CACI International position
In addition to having CACI International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project CACI International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CACI International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CACI International's income statement, its balance sheet, and the statement of cash flows.