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Business Description
CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Share Class Description:
CAE: Ordinary SharesDescription
CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a global training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 10.84 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 93.5 | |||||
| 3-Year FCF Growth Rate | -27.9 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.28 | |||||
| 9-Day RSI | 33.59 | |||||
| 14-Day RSI | 40.11 | |||||
| 3-1 Month Momentum % | -3.08 | |||||
| 6-1 Month Momentum % | 28.22 | |||||
| 12-1 Month Momentum % | 18.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 65.57 | |||||
| Days Sales Outstanding | 43.66 | |||||
| Days Payable | 98.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -0.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.12 | |||||
| Operating Margin % | 11.1 | |||||
| Net Margin % | -4.71 | |||||
| FCF Margin % | 7.22 | |||||
| ROE % | -4.83 | |||||
| ROA % | -2.08 | |||||
| ROIC % | 4.71 | |||||
| 3-Year ROIIC % | 11.69 | |||||
| ROC (Joel Greenblatt) % | -1.96 | |||||
| ROCE % | -0.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 22.02 | |||||
| PE Ratio without NRI | 34.46 | |||||
| Shiller PE Ratio | 38.34 | |||||
| Price-to-Owner-Earnings | 182.28 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 11.99 | |||||
| Price-to-Free-Cash-Flow | 28.6 | |||||
| Price-to-Operating-Cash-Flow | 12.23 | |||||
| EV-to-EBIT | -173.18 | |||||
| EV-to-EBITDA | 42.27 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 41.62 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.88 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 4.34 | |||||
| Earnings Yield (Greenblatt) % | -0.58 | |||||
| FCF Yield % | 3.52 | |||||
| Forward Rate of Return (Yacktman) % | -17.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,312.412 | ||
| EPS (TTM) ($) | -0.524 | ||
| Beta | 1.25 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 37.84 | ||
| 14-Day RSI | 40.11 | ||
| 14-Day ATR ($) | 0.698163 | ||
| 20-Day SMA ($) | 24.5775 | ||
| 12-1 Month Momentum % | 18.02 | ||
| 52-Week Range ($) | 15.95 - 27.62 | ||
| Shares Outstanding (Mil) | 319.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAE Inc Frequently Asked Questions
What is CAE Inc(CAE)'s stock price today?
The current price of CAE is $21.47. The 52 week high of CAE is $27.62 and 52 week low is $15.95.
When is next earnings date of CAE Inc(CAE)?
The next earnings date of CAE Inc(CAE) is 2025-05-27 Est..
Does CAE Inc(CAE) pay dividends? If so, how much?
CAE Inc(CAE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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