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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國際公司(紐交所:CACI)的最近股票表現是否與其強大的基本面有關?
Simply Wall St ·  06/25 02:24

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.

過去三個月中,CACI國際(紐交所:CACI)的股票大幅上漲了16%。 考慮到市場長期的財務表現受到市場獎勵,我們想知道這是否適用於此例。特別是今天我們將關注CACI國際的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或股東權益報酬率是一種有用的工具,用於評估一家公司能否有效地利用來自股東的投資產生回報。換句話說,它揭示了公司將股東的投資變成利潤的成功程度。

How Is ROE Calculated?

淨資產收益率怎麼計算?

The formula for ROE is:

roe的公式是:

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

淨資產收益率 = 淨利潤(從持續經營中獲得)÷ 股東權益

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

因此,根據上述公式,CACI國際的roe爲:

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

12% = 3,930萬美元 ÷ 34億美元(基於過去12個月截至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.

“回報”是指過去十二個月稅後所賺取的金額。這意味着對於每美元股東權益,公司創造了0.12美元的利潤。

Why Is ROE Important For Earnings Growth?

ROE對於盈利增長的重要性是什麼?

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.

我們已經確定ROE是衡量公司未來盈利能力的有效指標。基於公司選擇再投資或“留存”利潤的比例,我們可以評估公司未來生成利潤的能力。其他條件相同的情況下,具有更高淨資產收益率和更高利潤留存率的公司通常比沒有這些特點的公司增長率更高。

CACI International's Earnings Growth And 12% ROE

CACI國際的收益增長和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國際似乎擁有可觀的roe。 通過與行業進行比較,我們發現平均行業roe類似於14%。 因此,這可能爲CACI國際過去五年所看到的7.1%的合理增長奠定了基礎。

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.

然後,我們將CACI國際的淨利潤增長與行業進行了比較,並發現公司的增長數據低於相同5年期內平均行業增長率的11%,這有點令人擔憂。

past-earnings-growth
NYSE:CACI Past Earnings Growth June 24th 2024
紐交所:CACI過去的收益增長 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.

收益增長是股票估值的一個巨大因素。 投資者需要確定的下一步是預期的收益增長已經融入股票價格,還是沒有融入,這將有助於確定股票的未來前景是看漲還是看跌。市場是否爲CACI的未來展望定價? 您可以在我們最新的內在價值信息圖研究報告中找到答案。

Is CACI International Making Efficient Use Of Its Profits?

CACI國際是否有效利用其利潤?

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國際沒有支付定期股息,這意味着所有利潤都被重新投資於業務中,這解釋了公司所見到的相當多的收益增長。

Summary

總的來說,我們對偉明環保的表現非常滿意。具體而言,我們喜歡公司以高回報率再投資了其利潤的很大一部分。當然,這導致公司的收益大幅增長。但是,最新的行業分析師預測表明,該公司的收益預計將加速增長。

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.

總的來說,我們對CACI國際的表現感到非常滿意。 特別是,看到公司大力投資業務並獲得高回報率,以及其盈利增長受到合理的增長,這是令人不錯的。 既然如此,最新的分析師預測顯示,該公司將繼續看到利潤的擴張。 要了解有關公司未來盈利增長預測的更多信息,請查看有關該公司分析師預測的免費報告。

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

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

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

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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