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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.21
CAE's Cash to Debt is ranked higher than
70% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.55 vs. CAE: 0.21 )
CAE' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.21

Equity to Asset 0.35
CAE's Equity to Asset is ranked higher than
72% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. CAE: 0.35 )
CAE' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.46
Current: 0.35

0.26
0.46
Interest Coverage 5.94
CAE's Interest Coverage is ranked higher than
72% of the 216 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. CAE: 5.94 )
CAE' s 10-Year Interest Coverage Range
Min: 3.37   Max: 156.75
Current: 5.94

3.37
156.75
F-Score: 8
Z-Score: 1.97
M-Score: -2.45
WACC vs ROIC
4.74%
10.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.21
CAE's Operating margin (%) is ranked higher than
94% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.09 vs. CAE: 14.21 )
CAE' s 10-Year Operating margin (%) Range
Min: 9.53   Max: 21.51
Current: 14.21

9.53
21.51
Net-margin (%) 8.88
CAE's Net-margin (%) is ranked higher than
91% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. CAE: 8.88 )
CAE' s 10-Year Net-margin (%) Range
Min: -20.24   Max: 13.37
Current: 8.88

-20.24
13.37
ROE (%) 13.71
CAE's ROE (%) is ranked higher than
87% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. CAE: 13.71 )
CAE' s 10-Year ROE (%) Range
Min: -25.42   Max: 36.67
Current: 13.71

-25.42
36.67
ROA (%) 4.68
CAE's ROA (%) is ranked higher than
81% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.58 vs. CAE: 4.68 )
CAE' s 10-Year ROA (%) Range
Min: -9.96   Max: 10.68
Current: 4.68

-9.96
10.68
ROC (Joel Greenblatt) (%) 20.33
CAE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. CAE: 20.33 )
CAE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.84   Max: 102.91
Current: 20.33

9.84
102.91
Revenue Growth (3Y)(%) 8.40
CAE's Revenue Growth (3Y)(%) is ranked higher than
85% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. CAE: 8.40 )
CAE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.3   Max: 13.7
Current: 8.4

-8.3
13.7
EBITDA Growth (3Y)(%) 2.70
CAE's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.80 vs. CAE: 2.70 )
CAE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.8   Max: 43.5
Current: 2.7

-13.8
43.5
EPS Growth (3Y)(%) 3.40
CAE's EPS Growth (3Y)(%) is ranked higher than
76% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. CAE: 3.40 )
CAE' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.4   Max: 41.3
Current: 3.4

-22.4
41.3
» CAE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CAE Guru Trades in Q1 2014

Steven Cohen 30,222 sh (+92.45%)
Jim Simons 546,200 sh (+66.78%)
Columbia Wanger 7,005,005 sh (+1.19%)
Joel Greenblatt Sold Out
» More
Q2 2014

CAE Guru Trades in Q2 2014

Arnold Schneider 10,000 sh (New)
Jim Simons 697,800 sh (+27.76%)
Columbia Wanger 7,021,770 sh (+0.24%)
» More
Q3 2014

CAE Guru Trades in Q3 2014

Arnold Schneider Sold Out
Columbia Wanger 6,500,639 sh (-7.42%)
Jim Simons 465,400 sh (-33.3%)
» More
Q4 2014

CAE Guru Trades in Q4 2014

Jim Simons 679,900 sh (+46.09%)
Columbia Wanger 3,857,126 sh (-40.67%)
» More
» Details

Insider Trades

Latest Guru Trades with CAE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2014-09-30 Sold Out 0.01%$11.98 - $13.36 $ 12.08-4%0
Arnold Schneider 2014-06-30 New Buy0.01%$13 - $13.88 $ 12.08-10%10000
Joel Greenblatt 2014-03-31 Sold Out 0.01%$12.51 - $13.9 $ 12.08-8%0
Joel Greenblatt 2013-12-31 New Buy0.01%$10.6 - $12.85 $ 12.085%16764
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.20
CAE's P/E(ttm) is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.30 vs. CAE: 20.20 )
CAE' s 10-Year P/E(ttm) Range
Min: 7.89   Max: 77.41
Current: 20.2

7.89
77.41
Forward P/E 17.30
CAE's Forward P/E is ranked higher than
81% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.13 vs. CAE: 17.30 )
N/A
PE(NRI) 19.90
CAE's PE(NRI) is ranked higher than
85% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. CAE: 19.90 )
CAE' s 10-Year PE(NRI) Range
Min: 7.9   Max: 36.5
Current: 19.9

7.9
36.5
P/B 2.64
CAE's P/B is ranked higher than
76% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. CAE: 2.64 )
CAE' s 10-Year P/B Range
Min: 1.24   Max: 4.66
Current: 2.64

1.24
4.66
P/S 1.80
CAE's P/S is ranked higher than
72% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. CAE: 1.80 )
CAE' s 10-Year P/S Range
Min: 0.94   Max: 2.95
Current: 1.8

0.94
2.95
PFCF 100.93
CAE's PFCF is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.88 vs. CAE: 100.93 )
CAE' s 10-Year PFCF Range
Min: 11.94   Max: 293.67
Current: 100.93

11.94
293.67
POCF 17.20
CAE's POCF is ranked higher than
79% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.95 vs. CAE: 17.20 )
CAE' s 10-Year POCF Range
Min: 5.09   Max: 643
Current: 17.2

5.09
643
EV-to-EBIT 16.38
CAE's EV-to-EBIT is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.96 vs. CAE: 16.38 )
CAE' s 10-Year EV-to-EBIT Range
Min: -5.3   Max: 25
Current: 16.38

-5.3
25
PEG 11.71
CAE's PEG is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.69 vs. CAE: 11.71 )
CAE' s 10-Year PEG Range
Min: 1.09   Max: 311.33
Current: 11.71

1.09
311.33
Shiller P/E 22.38
CAE's Shiller P/E is ranked higher than
87% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 29.38 vs. CAE: 22.38 )
CAE' s 10-Year Shiller P/E Range
Min: 8.92   Max: 77.41
Current: 22.38

8.92
77.41
Current Ratio 1.54
CAE's Current Ratio is ranked higher than
77% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. CAE: 1.54 )
CAE' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.72
Current: 1.54

0.85
1.72
Quick Ratio 1.28
CAE's Quick Ratio is ranked higher than
83% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. CAE: 1.28 )
CAE' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.46
Current: 1.28

0.58
1.46
Days Inventory 53.42
CAE's Days Inventory is ranked higher than
92% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.30 vs. CAE: 53.42 )
CAE' s 10-Year Days Inventory Range
Min: 35.54   Max: 67.53
Current: 53.42

35.54
67.53
Days Sales Outstanding 43.75
CAE's Days Sales Outstanding is ranked higher than
88% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.45 vs. CAE: 43.75 )
CAE' s 10-Year Days Sales Outstanding Range
Min: 39.34   Max: 139.42
Current: 43.75

39.34
139.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
CAE's Dividend Yield is ranked higher than
57% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. CAE: 1.93 )
CAE' s 10-Year Dividend Yield Range
Min: 0.26   Max: 2.68
Current: 1.93

0.26
2.68
Dividend Payout 0.35
CAE's Dividend Payout is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. CAE: 0.35 )
CAE' s 10-Year Dividend Payout Range
Min: 0.02   Max: 3.53
Current: 0.35

0.02
3.53
Dividend growth (3y) 13.60
CAE's Dividend growth (3y) is ranked higher than
84% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.60 vs. CAE: 13.60 )
CAE' s 10-Year Dividend growth (3y) Range
Min: -37   Max: 55.4
Current: 13.6

-37
55.4
Yield on cost (5-Year) 3.92
CAE's Yield on cost (5-Year) is ranked higher than
76% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. CAE: 3.92 )
CAE' s 10-Year Yield on cost (5-Year) Range
Min: 0.54   Max: 5.53
Current: 3.92

0.54
5.53
Share Buyback Rate -0.60
CAE's Share Buyback Rate is ranked higher than
82% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. CAE: -0.60 )
CAE' s 10-Year Share Buyback Rate Range
Min: 0.6   Max: -4.4
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.73
CAE's Price/Tangible Book is ranked higher than
77% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.95 vs. CAE: 5.73 )
CAE' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 32.56
Current: 5.73

1.9
32.56
Price/DCF (Projected) 2.15
CAE's Price/DCF (Projected) is ranked higher than
78% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. CAE: 2.15 )
CAE' s 10-Year Price/DCF (Projected) Range
Min: 1.17   Max: 15.77
Current: 2.15

1.17
15.77
Price/Median PS Value 1.08
CAE's Price/Median PS Value is ranked higher than
86% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. CAE: 1.08 )
CAE' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.9
Current: 1.08

0.41
1.9
Price/Graham Number 2.27
CAE's Price/Graham Number is ranked higher than
86% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.24 vs. CAE: 2.27 )
CAE' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 4.97
Current: 2.27

0.91
4.97
Earnings Yield (Greenblatt) 6.10
CAE's Earnings Yield (Greenblatt) is ranked higher than
83% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. CAE: 6.10 )
CAE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 25.3
Current: 6.1

4
25.3
Forward Rate of Return (Yacktman) 5.64
CAE's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.29 vs. CAE: 5.64 )
CAE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.1   Max: 17.4
Current: 5.64

-5.1
17.4

Analyst Estimate

Mar15 Mar16 Mar17 Mar18
EPS($) 0.55 0.64 0.75 0.80
EPS without NRI($) 0.55 0.64 0.75 0.80

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:CAE.Canada, CE9.Germany,
CAE Inc was incorporated as Canadian Aviation Electronics Ltd., under the laws of Canada on March 17, 1947. In 1965, the name of the Company was changed to CAE Industries Ltd. and in 1993 the Company changed its name to CAE Inc. The Company and its subsidiaries design, manufacture and supply simulation equipment services and develop integrated training solutions for the military, commercial airlines, business aircraft operators, aircraft manufacturers, healthcare education and service providers and the mining industry. The Company offers flight training devices based on the same software used on its simulators. The Companys operations are managed through five segments: Training & Services/Civil (TS/C), provides commercial, business and helicopter aviation training for flight, cabin, maintenance and ground personnel and ab initio pilot training and crew sourcing services; Simulation Products/Civil (SP/C), designs, manufactures and supplies civil flight simulation training devices and visual systems; Simulation Products/Military (SP/M), designs, manufactures and supplies advanced military training equipment and software; Training & Services/Military (TS/M), supplies turnkey training services, simulation-based integrated enterprise solutions and maintenance and in-service support solutions; tools for air forces, armies and navies; Training & Services/Military (TS/M), supplies turnkey training services, simulation-based integrated enterprise solutions and maintenance and in-service support solutions; New Core Markets (NCM), provides, designs and manufactures healthcare training services and devices and mining services and tools.
» More Articles for CAE

Headlines

Articles On GuruFocus.com
CAE to acquire Bombardier's Military Aviation Training unit to expand training systems integration o Jan 26 2015 
Media Advisory: CAE's FY2015 third quarter financial results and conference call Jan 21 2015 
CAE partners with China Eastern Airlines for cadet training Jan 19 2015 
Trade Press Release: CAE Healthcare to expand surgical simulation portfolio through distributor agre Jan 09 2015 
CAE awarded contracts valued at more than C$120 million for eight full-flight simulators and trainin Jan 07 2015 
CAE wins defence contracts valued at more than C$115 million Dec 15 2014 
CAE awarded a series of civil aviation training solutions contracts valued at more than C$100 millio Dec 10 2014 
Trade Press Release: CAE Healthcare expands partnership with Universite de Montreal's Faculty of Med Dec 02 2014 
CAE awarded contracts valued at more than C$120 million for nine full-flight simulators, training de Nov 14 2014 
REMINDER/Media Advisory: CAE's FY2015 second quarter financial results and conference call Nov 05 2014 

More From Other Websites
NYSE stocks posting largest volume increases Feb 27 2015
CAE Healthcare to provide a turnkey healthcare simulation center in Turkmenistan Feb 24 2015
Trade Press Release: CAE Healthcare to provide a turnkey healthcare simulation center in... Feb 24 2015
CAE reports third quarter results for fiscal year 2015 Feb 06 2015
Media Advisory: CAE's FY2015 third quarter financial results and conference call Feb 06 2015
CAE Reports Third Quarter Results for Fiscal Year 2015 Feb 06 2015
REMINDER/Media Advisory: CAE's FY2015 third quarter financial results and conference call Feb 02 2015
CAE to acquire Bombardier’s Military Aviation Training unit to expand training systems integration... Jan 26 2015
CAE to acquire Bombardier's Military Aviation Training unit to expand training systems integration... Jan 26 2015
Media Advisory: CAE's FY2015 third quarter financial results and conference call Jan 21 2015
Emirates Airline more than doubles its annual cadet training intake at CAE Oxford Aviation Academy... Jan 20 2015
CAE partners with China Eastern Airlines for cadet training Jan 19 2015
CAE partners with China Eastern Airlines for cadet training Jan 19 2015
CAE Healthcare to expand surgical simulation portfolio through distributor agreement with VirtaMed Jan 09 2015
CAE awarded contracts valued at more than C$120 million for eight full-flight simulators and... Jan 07 2015
CAE awarded contracts valued at more than C$120 million for eight full-flight simulators and... Jan 07 2015
Emirates-CAE Flight Training expands Dubai Silicon Oasis facility Dec 19 2014
CAE wins defence contracts valued at more than C$115 million Dec 15 2014
CAE wins defence contracts valued at more than C$115 million Dec 15 2014
CAE awarded a series of civil aviation training solutions contracts valued at more than C$100... Dec 10 2014

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