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10.51 (1y: +7%)
Market Cap 2.77 B P/E(ttm) 20.10
Enterprise Value 3.7 B P/B 2.70
CAE- NYSE (USA)
CAE, Inc.
  • Currently 3/5
Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.51
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.35
CAE's Cash to Debt is ranked lower than
781249% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.67 vs. CAE: 0.35 )
CAE' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.05
Current: 0.35
0.02
1.05
Equity to Asset 0.154
CAE's Equity to Asset is ranked lower than
1075268% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. CAE: 0.154 )
CAE' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.36
Current: 0.15
0.03
0.36
Interest Coverage 3.6
CAE's Interest Coverage is ranked lower than
999999% of the 100 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.60 vs. CAE: 3.6 )
CAE' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 3.6
F-Score: 6
Z-Score: 1.58
M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 6/10

vs
industry		 vs
history
Operating margin (%) 11.70
CAE's Operating margin (%) is ranked lower than
900900% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.90 vs. CAE: 11.70 )
CAE' s 10-Year Operating margin (%) Range
Min: 9.6   Max: 21.5
Current: 11.7
9.6
21.5
Net-margin (%) 6.6
CAE's Net-margin (%) is ranked lower than
943395% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. CAE: 6.6 )
CAE' s 10-Year Net-margin (%) Range
Min: -20.3   Max: 13.4
Current: 6.6
-20.3
13.4
ROE (%) 12.6
CAE's ROE (%) is ranked lower than
952380% of the 105 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.40 vs. CAE: 12.6 )
CAE' s 10-Year ROE (%) Range
Min: -30.7   Max: 26
Current: 12.6
-30.7
26
ROA (%) 3.6
CAE's ROA (%) is ranked lower than
943395% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. CAE: 3.6 )
CAE' s 10-Year ROA (%) Range
Min: -11.8   Max: 8.1
Current: 3.6
-11.8
8.1
ROC (Joel Greenblatt) (%) 14.90
CAE's ROC (Joel Greenblatt) (%) is ranked lower than
952380% of the 105 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. CAE: 14.90 )
CAE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.5   Max: 125.2
Current: 14.9
11.5
125.2
Revenue Growth (%) 8
CAE's Revenue Growth (%) is ranked lower than
1282050% of the 78 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.50 vs. CAE: 8 )
CAE' s 10-Year Revenue Growth (%) Range
Min: -6.3   Max: 10.1
Current: 8
-6.3
10.1
EBITDA Growth (%) 5.3
CAE's EBITDA Growth (%) is ranked lower than
1515150% of the 66 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.30 vs. CAE: 5.3 )
CAE' s 10-Year EBITDA Growth (%) Range
Min: -13.9   Max: 16.2
Current: 5.3
-13.9
16.2
EPS Growth (%) -0.9
CAE's EPS Growth (%) is ranked lower than
1785713% of the 56 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.50 vs. CAE: -0.9 )
CAE' s 10-Year EPS Growth (%) Range
Min: -16.3   Max: 31.6
Current: -0.9
-16.3
31.6
ยป CAE's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CAE Guru Trades in Q2 2012

Steven Cohen 18,400 sh (New)
Jim Simons 393,100 sh (-3.72%)
» More
Q3 2012

CAE Guru Trades in Q3 2012

Steven Cohen Sold Out
Jim Simons 392,900 sh (-0.05%)
» More
Q4 2012

CAE Guru Trades in Q4 2012

Jim Simons 593,200 sh (+50.98%)
» More
Q1 2013

CAE Guru Trades in Q1 2013

Jim Simons 607,600 sh (+2.43%)
» More
» Details

Insider Trades

Latest Guru Trades with CAE



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 20.10
CAE's P/E(ttm) is ranked lower than
909090% of the 110 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.60 vs. CAE: 20.10 )
CAE' s 10-Year P/E(ttm) Range
Min: 5.43   Max: 38.19
Current: 20.1
5.43
38.19
P/B 2.70
CAE's P/B is ranked lower than
833333% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. CAE: 2.70 )
CAE' s 10-Year P/B Range
Min: 0.84   Max: 6.61
Current: 2.7
0.84
6.61
P/S 1.39
CAE's P/S is ranked lower than
781249% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.91 vs. CAE: 1.39 )
CAE' s 10-Year P/S Range
Min: 0.56   Max: 2.95
Current: 1.39
0.56
2.95
PFCF 98.90
CAE's PFCF is ranked lower than
1111110% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.10 vs. CAE: 98.90 )
CAE' s 10-Year PFCF Range
Min: 6.02   Max: 544.5
Current: 98.9
6.02
544.5
EV-to-EBIT 16.4
CAE's EV-to-EBIT is ranked lower than
900900% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.39 vs. CAE: 16.4 )
CAE' s 10-Year EV-to-EBIT Range
Min: 4   Max: 32.8
Current: 16.4
4
32.8
PEG 7.4
CAE's PEG is ranked lower than
1515150% of the 66 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.80 vs. CAE: 7.4 )
CAE' s 10-Year PEG Range
Min: 0.71   Max: 256.75
Current: 7.4
0.71
256.75
Shiller P/E 16
CAE's Shiller P/E is ranked lower than
100% of the Companies
in the Global Aerospace & Defense industry.

( Industry Median: vs. CAE: 16 )
CAE' s 10-Year Shiller P/E Range
Min: 8.92   Max: 58.38
Current: 16
8.92
58.38

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.81
CAE's Dividend Yield is ranked lower than
1282050% of the 78 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.82 vs. CAE: 1.81 )
CAE' s 10-Year Dividend Yield Range
Min: 0.26   Max: 4.17
Current: 1.81
0.26
4.17
Dividend Payout 0.3133
CAE's Dividend Payout is ranked lower than
408% of the 60 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. CAE: 0.3133 )
CAE' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.44
Current: 0.31
0.08
0.44
Dividend growth (3y) 12.2
CAE's Dividend growth (3y) is ranked lower than
3333330% of the 30 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.00 vs. CAE: 12.2 )
CAE' s 10-Year Dividend growth (3y) Range
Min: -24   Max: 39.2
Current: 12.2
-24
39.2
Yield on cost (5-Year) 3.29
CAE's Yield on cost (5-Year) is ranked lower than
1234567% of the 81 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.08 vs. CAE: 3.29 )
CAE' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 7.62
Current: 3.29
0.47
7.62
Share Buyback Rate -0.3
CAE's Share Buyback Rate is ranked lower than
3999996% of the 25 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.60 vs. CAE: -0.3 )
CAE' s 10-Year Share Buyback Rate Range
Min: -0.3   Max: -3.3
Current: -0.3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7.5
CAE's Price/Net Current Asset Value is ranked lower than
900900% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.70 vs. CAE: 7.5 )
CAE' s 10-Year Price/Net Current Asset Value Range
Min: 2   Max: 11.7
Current: 7.5
2
11.7
Price/Tangible Book 5.7
CAE's Price/Tangible Book is ranked lower than
1063829% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.30 vs. CAE: 5.7 )
CAE' s 10-Year Price/Tangible Book Range
Min: 2   Max: 31.7
Current: 5.7
2
31.7
Price/DCF (Projected) 1.8
CAE's Price/DCF (Projected) is ranked lower than
1408449% of the 71 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. CAE: 1.8 )
CAE' s 10-Year Price/DCF (Projected) Range
Min: 1.4   Max: 5.2
Current: 1.8
1.4
5.2
Price/Median PS Value 0.8
CAE's Price/Median PS Value is ranked lower than
793650% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. CAE: 0.8 )
CAE' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.7
Current: 0.8
0.4
1.7
Price/Graham Number 1.9
CAE's Price/Graham Number is ranked lower than
1265822% of the 79 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.70 vs. CAE: 1.9 )
CAE' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 4.9
Current: 1.9
0.8
4.9
Earnings Yield (Greenblatt) 6.10
CAE's Earnings Yield (Greenblatt) is ranked lower than
869564% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.90 vs. CAE: 6.10 )
CAE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 25.3
Current: 6.1
3
25.3
Forward Rate of Return (Yacktman) 4.78
CAE's Forward Rate of Return (Yacktman) is ranked lower than
1449274% of the 69 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.84 vs. CAE: 4.78 )
CAE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 18.1
Current: 4.78
-1.6
18.1

Business Description

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 designs, develops, manufactures and supplies simulation tools and equipment and provides a range of training and other modelling and simulation-based services. This includes integrated modelling, simulation and training solutions for commercial airlines, business aircraft operators, aircraft manufacturers and military organizations. It also operates a global network of training centres serving pilots, and in some instances, cabin crew and maintenance staff. The Company's main products are full-flight simulators (FFSs), which replicate aircraft performance in a full array of situations and environmental conditions. Sophisticated visual systems simulate hundreds of airports around the world, as well as a range of landing areas and flying environments. These work with motion and sound to create a realistic training environment for pilots and crews at all levels. The Company also offers a range of commercial-off-the-shelf software through Presagis, a subsidiary that provides advanced COTS solutions for simulation, modeling and embedded applications. CAE Professional Services delivers strategic guidance and technical expertise to clients using simulation-based tools to address analysis, training and operational decision-making. CAE Flightscape offers software tools and flight safety expertise in flight data analysis and flight sciences to enable the effective study and understanding of recorded flight data to improve safety, maintenance and flight operations. CAE Healthcare offers products and services to the healthcare community that enables greater efficiency and safety. The Company's manufacturing and assembly facilities are located in Montreal, Canada; Tampa, U.S.; Burgess Hill, U.K.; Bangalore, India; and Stolberg, Germany. The Company's major competitors in the military simulation and training market include Lockheed Martin, L-3 Communications Link Simulation and Training, Boeing, Rockwell Collins, Indra Systems, BAE Systems, Thales, Flight Safety International, SAIC, Raytheon, General Dynamics, Cubic, Elbit, Eurocopter, AgustaWestland and Rheinmetall Defence Electronics. The Company's major competitors in the civil simulation equipment market include Thales, Rockwell Collins, Flight Safety International, and smaller players such as Mechtronix Systems, Opinicus, Indra and Sim Industries. The Company is subject to health and safety and environmental laws and regulations in the various countries in which it operates.
Company Website
Industry: Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON
Traded in other countries:CAE.Canada, CE9.Germany
ยป More Articles for NYSE:CAE

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