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Is CACI International Inc's (NYSE:CACI) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is CACI International Inc's (NYSE:CACI) Recent Stock Performance Tethered To Its Strong Fundamentals?

CACI国际公司(纽交所:CACI)的最近股票表现是否与其强大的基本面有关?
Simply Wall St ·  06/24 14:24

CACI International's (NYSE:CACI) stock is up by a considerable 16% over the past three months. Given that the market rewards strong financials in the long-term, we wonder if that is the case in this instance. Particularly, we will be paying attention to CACI International's ROE today.

过去三个月中,CACI国际(纽交所:CACI)的股票大幅上涨了16%。 考虑到市场长期的财务表现受到市场奖励,我们想知道这是否适用于此例。特别是今天我们将关注CACI国际的roe。

ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. Put another way, it reveals the company's success at turning shareholder investments into profits.

ROE或股东权益报酬率是一种有用的工具,用于评估一家公司能否有效地利用来自股东的投资产生回报。换句话说,它揭示了公司将股东的投资变成利润的成功程度。

How Is ROE Calculated?

净资产收益率怎么计算?

The formula for ROE is:

roe的公式是:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

净资产收益率 = 净利润(从持续经营中获得)÷ 股东权益

So, based on the above formula, the ROE for CACI International is:

因此,根据上述公式,CACI国际的roe为:

12% = US$393m ÷ US$3.4b (Based on the trailing twelve months to March 2024).

12% = 3,930万美元 ÷ 34亿美元(基于过去12个月截至2024年3月)。

The 'return' is the amount earned after tax over the last twelve months. That means that for every $1 worth of shareholders' equity, the company generated $0.12 in profit.

“回报”是指过去十二个月税后所赚取的金额。这意味着对于每美元股东权益,公司创造了0.12美元的利润。

Why Is ROE Important For Earnings Growth?

ROE对于盈利增长的重要性是什么?

We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.

我们已经确定ROE是衡量公司未来盈利能力的有效指标。基于公司选择再投资或“留存”利润的比例,我们可以评估公司未来生成利润的能力。其他条件相同的情况下,具有更高净资产收益率和更高利润留存率的公司通常比没有这些特点的公司增长率更高。

CACI International's Earnings Growth And 12% ROE

CACI国际的收益增长和12%的roe

To begin with, CACI International seems to have a respectable ROE. And on comparing with the industry, we found that the the average industry ROE is similar at 14%. Consequently, this likely laid the ground for the decent growth of 7.1% seen over the past five years by CACI International.

首先,CACI国际似乎拥有可观的roe。 通过与行业进行比较,我们发现平均行业roe类似于14%。 因此,这可能为CACI国际过去五年所看到的7.1%的合理增长奠定了基础。

We then compared CACI International's net income growth with the industry and found that the company's growth figure is lower than the average industry growth rate of 11% in the same 5-year period, which is a bit concerning.

然后,我们将CACI国际的净利润增长与行业进行了比较,并发现公司的增长数据低于相同5年期内平均行业增长率的11%,这有点令人担忧。

past-earnings-growth
NYSE:CACI Past Earnings Growth June 24th 2024
纽交所:CACI过去的收益增长 2024年6月24日

Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. Has the market priced in the future outlook for CACI? You can find out in our latest intrinsic value infographic research report.

收益增长是股票估值的一个巨大因素。 投资者需要确定的下一步是预期的收益增长已经融入股票价格,还是没有融入,这将有助于确定股票的未来前景是看涨还是看跌。市场是否为CACI的未来展望定价? 您可以在我们最新的内在价值信息图研究报告中找到答案。

Is CACI International Making Efficient Use Of Its Profits?

CACI国际是否有效利用其利润?

CACI International doesn't pay any regular dividends, meaning that all of its profits are being reinvested in the business, which explains the fair bit of earnings growth the company has seen.

CACI国际没有支付定期股息,这意味着所有利润都被重新投资于业务中,这解释了公司所见到的相当多的收益增长。

Summary

总的来说,我们对伟明环保的表现非常满意。具体而言,我们喜欢公司以高回报率再投资了其利润的很大一部分。当然,这导致公司的收益大幅增长。但是,最新的行业分析师预测表明,该公司的收益预计将加速增长。

In total, we are pretty happy with CACI International's performance. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a respectable growth in its earnings. That being so, the latest analyst forecasts show that the company will continue to see an expansion in its earnings. To know more about the company's future earnings growth forecasts take a look at this free report on analyst forecasts for the company to find out more.

总的来说,我们对CACI国际的表现感到非常满意。 特别是,看到公司大力投资业务并获得高回报率,以及其盈利增长受到合理的增长,这是令人不错的。 既然如此,最新的分析师预测显示,该公司将继续看到利润的扩张。 要了解有关公司未来盈利增长预测的更多信息,请查看有关该公司分析师预测的免费报告。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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