CACI Competitors

CACI Stock  USD 379.38  3.05  0.80%   
CACI International competes with Infosys, Cognizant Technology, Fidelity National, Jack Henry, and CDW Corp; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing CACI International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CACI International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CACI International Correlation with its peers.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CACI International competition on your existing holdings.
  
As of now, CACI International's Return On Capital Employed is decreasing as compared to previous years. The CACI International's current Return On Assets is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.10. As of now, CACI International's Other Current Assets are increasing as compared to previous years. The CACI International's current Total Current Assets is estimated to increase to about 1.5 B, while Net Tangible Assets are projected to decrease to (1.3 B).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CACI International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
378.51379.44380.37
Details
Intrinsic
Valuation
LowRealHigh
342.11405.57406.50
Details
Naive
Forecast
LowNextHigh
379.74380.68381.61
Details
14 Analysts
Consensus
LowTargetHigh
342.91376.82418.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CACI International. Your research has to be compared to or analyzed against CACI International's peers to derive any actionable benefits. When done correctly, CACI International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CACI International.

CACI International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CACI International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CACI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CACI International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CTSHINFY
CDWFIS
CDWJKHY
ITCDW
JKHYCTSH
ITFIS
  
High negative correlations   
FISINFY
FISCTSH
CDWINFY
CDWCTSH
ITINFY

Risk-Adjusted Indicators

There is a big difference between CACI Stock performing well and CACI International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CACI International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare CACI International and related stocks such as Infosys Ltd ADR, Cognizant Technology, and Fidelity National Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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201020112012201320142015201620172018201920202021202220232024
INFY17.4 M1.7 B1.7 B1.8 BB2.1 B2.1 B2.5 B2.2 B2.3 B2.6 BBB3.2 B1.6 B
CTSHM883.6 M1.1 B1.2 B1.4 B1.6 B1.6 B1.5 B2.1 B1.8 B1.4 B2.1 B2.3 B2.1 B2.2 B
FIS61.1 M469.6 M461.2 M493.1 M679.1 M631.5 M568 M1.3 B846 M298 M158 M417 M(16.7 B)(6.7 B)(6.3 B)
JKHY1.1 M155 M176.6 M201.1 M211.2 M248.9 M245.8 M376.7 M271.9 M296.7 M311.5 M362.9 M366.6 M421.6 M442.7 M
CDW12.6 M17.1 M119 M132.8 M244.9 M403.1 M424.4 M523 M643 M736.8 M788.5 M988.6 M1.1 B1.1 B1.2 B
ITM136.9 M165.9 M182.8 M183.8 M175.6 M193.6 M3.3 M122.5 M233.3 M266.7 M793.6 M807.8 M882.5 M926.6 M

CACI International and related stocks such as Infosys Ltd ADR, Cognizant Technology, and Fidelity National Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CACI International financial statement analysis. It represents the amount of money remaining after all of CACI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CACI International Competitive Analysis

The better you understand CACI International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CACI International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CACI International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CACI INFY CTSH FIS JKHY CDW IT
 0.80 
 379.38 
CACI
 0.70 
 17.04 
Infosys
 0.37 
 67.52 
Cognizant
 1.52 
 70.81 
Fidelity
 0.77 
 165.20 
Jack
 0.09 
 240.69 
CDW
 0.18 
 451.06 
Gartner
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Semi Variance

CACI International Competition Performance Charts

Five steps to successful analysis of CACI International Competition

CACI International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CACI International in relation to its competition. CACI International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CACI International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CACI International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CACI International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
Check out CACI International Correlation with its peers.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.
Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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Is CACI International's industry 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
0.016
Earnings Share
16.48
Revenue Per Share
314.209
Quarterly Revenue Growth
0.112
Return On Assets
0.0544
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.