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Also traded in: Canada, Germany

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 0.41
CAE's Cash to Debt is ranked lower than
54% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.46 vs. CAE: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
CAE' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 1.06
Current: 0.41
0.02
1.06
Equity to Asset 0.37
CAE's Equity to Asset is ranked lower than
51% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. CAE: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
CAE' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.34 Max: 0.46
Current: 0.37
0.26
0.46
Interest Coverage 4.14
CAE's Interest Coverage is ranked lower than
69% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.36 vs. CAE: 4.14 )
Ranked among companies with meaningful Interest Coverage only.
CAE' s Interest Coverage Range Over the Past 10 Years
Min: 4.39  Med: 7.23 Max: 12.64
Current: 4.14
4.39
12.64
F-Score: 7
Z-Score: 1.82
M-Score: -2.64
WACC vs ROIC
2.96%
10.99%
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 (%) 13.26
CAE's Operating margin (%) is ranked higher than
85% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.36 vs. CAE: 13.26 )
Ranked among companies with meaningful Operating margin (%) only.
CAE' s Operating margin (%) Range Over the Past 10 Years
Min: 11.5  Med: 15.43 Max: 18.4
Current: 13.26
11.5
18.4
Net-margin (%) 9.70
CAE's Net-margin (%) is ranked higher than
83% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.73 vs. CAE: 9.70 )
Ranked among companies with meaningful Net-margin (%) only.
CAE' s Net-margin (%) Range Over the Past 10 Years
Min: 5.74  Med: 9.65 Max: 12.1
Current: 9.7
5.74
12.1
ROE (%) 13.80
CAE's ROE (%) is ranked higher than
75% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.14 vs. CAE: 13.80 )
Ranked among companies with meaningful ROE (%) only.
CAE' s ROE (%) Range Over the Past 10 Years
Min: 9.61  Med: 15.18 Max: 18.74
Current: 13.8
9.61
18.74
ROA (%) 4.94
CAE's ROA (%) is ranked higher than
69% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. CAE: 4.94 )
Ranked among companies with meaningful ROA (%) only.
CAE' s ROA (%) Range Over the Past 10 Years
Min: 3.72  Med: 5.68 Max: 8.18
Current: 4.94
3.72
8.18
ROC (Joel Greenblatt) (%) 19.86
CAE's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.02 vs. CAE: 19.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.53  Med: 20.56 Max: 26.71
Current: 19.86
13.53
26.71
Revenue Growth (3Y)(%) 6.20
CAE's Revenue Growth (3Y)(%) is ranked higher than
62% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. CAE: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.4  Med: 6.20 Max: 14.1
Current: 6.2
-8.4
14.1
EBITDA Growth (3Y)(%) 6.50
CAE's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. CAE: 6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.6  Med: 6.50 Max: 27.9
Current: 6.5
-13.6
27.9
EPS Growth (3Y)(%) 2.90
CAE's EPS Growth (3Y)(%) is ranked lower than
54% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. CAE: 2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.8  Med: 4.90 Max: 41.3
Current: 2.9
-25.8
41.3
» CAE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-26)


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

» Details

Guru Trades

Q1 2015

CAE Guru Trades in Q1 2015

Columbia Wanger 3,865,464 sh (+0.22%)
Jim Simons 382,200 sh (-43.79%)
» More
Q2 2015

CAE Guru Trades in Q2 2015

Columbia Wanger 3,737,300 sh (-3.32%)
Jim Simons 346,800 sh (-9.26%)
» More
Q3 2015

CAE Guru Trades in Q3 2015

Jim Simons 362,900 sh (+4.64%)
Columbia Wanger 3,708,758 sh (-0.76%)
» More
Q4 2015

CAE Guru Trades in Q4 2015

Jim Simons 383,500 sh (+5.68%)
Columbia Wanger 3,739,758 sh (+0.84%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.41
CAE's P/E(ttm) is ranked higher than
61% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.40 vs. CAE: 16.41 )
Ranked among companies with meaningful P/E(ttm) only.
CAE' s P/E(ttm) Range Over the Past 10 Years
Min: 7.83  Med: 18.63 Max: 37.8
Current: 16.41
7.83
37.8
Forward P/E 16.26
CAE's Forward P/E is ranked lower than
73% of the 63 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.12 vs. CAE: 16.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.06
CAE's PE(NRI) is ranked higher than
61% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. CAE: 16.06 )
Ranked among companies with meaningful PE(NRI) only.
CAE' s PE(NRI) Range Over the Past 10 Years
Min: 7.8  Med: 18.68 Max: 36.5
Current: 16.06
7.8
36.5
Price/Owner Earnings (ttm) 8.60
CAE's Price/Owner Earnings (ttm) is ranked higher than
78% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.20 vs. CAE: 8.60 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CAE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.16  Med: 21.15 Max: 150.3
Current: 8.6
8.16
150.3
P/B 2.06
CAE's P/B is ranked lower than
51% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.06 vs. CAE: 2.06 )
Ranked among companies with meaningful P/B only.
CAE' s P/B Range Over the Past 10 Years
Min: 1.31  Med: 2.57 Max: 4.69
Current: 2.06
1.31
4.69
P/S 1.59
CAE's P/S is ranked lower than
64% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. CAE: 1.59 )
Ranked among companies with meaningful P/S only.
CAE' s P/S Range Over the Past 10 Years
Min: 0.95  Med: 1.73 Max: 2.93
Current: 1.59
0.95
2.93
PFCF 11.64
CAE's PFCF is ranked higher than
75% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.45 vs. CAE: 11.64 )
Ranked among companies with meaningful PFCF only.
CAE' s PFCF Range Over the Past 10 Years
Min: 11.04  Med: 42.28 Max: 383.04
Current: 11.64
11.04
383.04
POCF 8.50
CAE's POCF is ranked higher than
66% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.99 vs. CAE: 8.50 )
Ranked among companies with meaningful POCF only.
CAE' s POCF Range Over the Past 10 Years
Min: 6.13  Med: 11.70 Max: 24.54
Current: 8.5
6.13
24.54
EV-to-EBIT 13.80
CAE's EV-to-EBIT is ranked higher than
63% of the 137 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.88 vs. CAE: 13.80 )
Ranked among companies with meaningful EV-to-EBIT only.
CAE' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.3  Med: 14.40 Max: 28.2
Current: 13.8
-6.3
28.2
EV-to-EBITDA 8.59
CAE's EV-to-EBITDA is ranked higher than
64% of the 144 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.29 vs. CAE: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.2  Med: 9.50 Max: 15
Current: 8.59
-8.2
15
PEG 2.70
CAE's PEG is ranked lower than
58% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.38 vs. CAE: 2.70 )
Ranked among companies with meaningful PEG only.
CAE' s PEG Range Over the Past 10 Years
Min: 1.11  Med: 3.38 Max: 321.17
Current: 2.7
1.11
321.17
Shiller P/E 20.97
CAE's Shiller P/E is ranked higher than
64% of the 74 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.74 vs. CAE: 20.97 )
Ranked among companies with meaningful Shiller P/E only.
CAE' s Shiller P/E Range Over the Past 10 Years
Min: 14.67  Med: 25.15 Max: 41.03
Current: 20.97
14.67
41.03
Current Ratio 1.43
CAE's Current Ratio is ranked lower than
58% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.59 vs. CAE: 1.43 )
Ranked among companies with meaningful Current Ratio only.
CAE' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.30 Max: 1.72
Current: 1.43
0.85
1.72
Quick Ratio 1.22
CAE's Quick Ratio is ranked higher than
61% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. CAE: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
CAE' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.06 Max: 1.46
Current: 1.22
0.58
1.46
Days Inventory 51.64
CAE's Days Inventory is ranked higher than
78% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.95 vs. CAE: 51.64 )
Ranked among companies with meaningful Days Inventory only.
CAE' s Days Inventory Range Over the Past 10 Years
Min: 35.54  Med: 44.65 Max: 67.53
Current: 51.64
35.54
67.53
Days Sales Outstanding 42.44
CAE's Days Sales Outstanding is ranked higher than
72% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.63 vs. CAE: 42.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.77  Med: 58.70 Max: 85.81
Current: 42.44
42.77
85.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
CAE's Dividend Yield is ranked higher than
51% of the 221 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. CAE: 1.93 )
Ranked among companies with meaningful Dividend Yield only.
CAE' s Dividend Yield Range Over the Past 10 Years
Min: 0.26  Med: 1.38 Max: 2.12
Current: 1.93
0.26
2.12
Dividend Payout 0.32
CAE's Dividend Payout is ranked higher than
51% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. CAE: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
CAE' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.27 Max: 3.53
Current: 0.32
0.06
3.53
Dividend Growth (3y) 19.10
CAE's Dividend Growth (3y) is ranked higher than
80% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. CAE: 19.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CAE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -37  Med: -10.10 Max: 55.4
Current: 19.1
-37
55.4
Forward Dividend Yield 1.93
CAE's Forward Dividend Yield is ranked higher than
50% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.02 vs. CAE: 1.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.16
CAE's Yield on cost (5-Year) is ranked higher than
71% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.60 vs. CAE: 4.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CAE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.56  Med: 2.97 Max: 4.57
Current: 4.16
0.56
4.57
3-Year Average Share Buyback Ratio -1.00
CAE's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. CAE: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -0.60 Max: 0.6
Current: -1
-4.5
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.04
CAE's Price/Tangible Book is ranked lower than
66% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.59 vs. CAE: 4.04 )
Ranked among companies with meaningful Price/Tangible Book only.
CAE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 5.70 Max: 32.2
Current: 4.04
1.9
32.2
Price/Projected FCF 1.41
CAE's Price/Projected FCF is ranked lower than
53% of the 100 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.38 vs. CAE: 1.41 )
Ranked among companies with meaningful Price/Projected FCF only.
CAE' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.17  Med: 2.28 Max: 15.77
Current: 1.41
1.17
15.77
Price/Median PS Value 0.92
CAE's Price/Median PS Value is ranked higher than
61% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. CAE: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
CAE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.90 Max: 1.82
Current: 0.92
0.4
1.82
Price/Peter Lynch Fair Value 2.37
CAE's Price/Peter Lynch Fair Value is ranked lower than
62% of the 45 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.88 vs. CAE: 2.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CAE' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.35  Med: 1.33 Max: 5.1
Current: 2.37
0.35
5.1
Price/Graham Number 1.70
CAE's Price/Graham Number is ranked higher than
54% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. CAE: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
CAE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.9  Med: 2.18 Max: 4.92
Current: 1.7
0.9
4.92
Earnings Yield (Greenblatt) (%) 7.29
CAE's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.60 vs. CAE: 7.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 6.90 Max: 16.4
Current: 7.29
3.5
16.4
Forward Rate of Return (Yacktman) (%) 9.67
CAE's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 117 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. CAE: 9.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.3  Med: 2.35 Max: 17.7
Current: 9.67
-2.3
17.7

More Statistics

Revenue(Mil) $1907
EPS $ 0.69
Beta0.82
Short Percentage of Float0.12%
52-Week Range $9.34 - 12.85
Shares Outstanding(Mil)269.93

Analyst Estimate

Mar16 Mar17 Mar18 Mar19
Revenue(Mil) 1,866 1,960 2,032 2,118
EPS($) 0.63 0.68 0.76 0.88
EPS without NRI($) 0.63 0.68 0.76 0.88

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:TSX:BBD.A, HKSE:02357, SHSE:600038, OSTO:SAAB B, IST:ASELS, NYSE:BWXT » 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, and provide training and develop integrated training solutions for defence and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers and for healthcare education and service providers.. The Company offers flight training devices based on the same software used on its simulators. The Company's operations are managed through three segments; Civil Aviation Training Solutions, Defence and Security, and Healthcare. The Civil Aviation Training Solutions provide comprehensive training solutions for flight, cabin, maintenance and ground personnel in commercial, business and helicopter aviation, a range of flight simulation training devices, as well as ab initio pilot training and crew sourcing services. The Defence and Security segment is a training systems integrator for defence forces across the air, land and sea domains, and for government and civil security organizations responsible for public safety. The Healthcare segment designs, manufactures and markets simulators, simulation centre management solutions and courseware for training of medical and allied healthcare students and clinicians in educational institutions, hospitals and defence organizations.
» More Articles for CAE

Headlines

Articles On GuruFocus.com
3 Canadian Dividend Stocks You Should Consider Mar 11 2015 
Cascade Corp. (CAE) Files Quarterly Report for the Period Ended on 2008-10-31 Dec 15 2008 

More From Other Websites
CAE reveals Turkish Airlines as customer of commercial pilot training program announced last week Apr 19 2016
CAE signs commercial aviation training contracts valued at more than C$200 million and concludes... Apr 12 2016
CAE signs commercial aviation training contracts valued at more than C$200 million and concludes... Apr 12 2016
CAE awarded contract to develop C-130J Fuselage Trainer for Royal Australian Air Force Apr 06 2016
CAE wins defence contracts valued at more than C$175 million Apr 06 2016
CAE wins defence contracts valued at more than C$175 million Apr 06 2016
CAE to hold Investor Day on March 30, 2016 in Toronto Mar 16 2016
American Society of Anesthesiologists and CAE Healthcare announce collaborative agreement to create... Mar 07 2016
JetBlue Launches ‘Gateway Select’ Pilot Training Program Mar 07 2016
CFO Moves: Numerex, CAE, Veritas Technologies Mar 02 2016
CAE's Sonya Branco appointed Chief Financial Officer Mar 02 2016
CAE wins defence and security contracts valued at more than C$80 million Feb 25 2016
CAE to acquire Lockheed Martin Commercial Flight Training Feb 22 2016
CAE receives regulatory approval for normal course issuer bid Feb 19 2016
Cascade Releases Video Focusing on Flow & Pressure and the Importance of Proper Forklift Attachment... Feb 16 2016
CAE, Inc. Earnings Analysis: Q3, 2016 By the Numbers Feb 16 2016
CAE beats 3Q profit forecasts Feb 10 2016
CAE beats 3Q profit forecasts Feb 10 2016
CAE announces intention to establish a normal course issuer bid program Feb 10 2016
CAE reports third quarter results for fiscal year 2016 Feb 10 2016

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