Business Description
CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Share Class Description:
CAE: Ordinary SharesDescription
CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 2.98 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -13.1 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.79 | |||||
| 9-Day RSI | 44.49 | |||||
| 14-Day RSI | 43.51 | |||||
| 6-1 Month Momentum % | -2.83 | |||||
| 12-1 Month Momentum % | -12.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 68.44 | |||||
| Days Sales Outstanding | 45.91 | |||||
| Days Payable | 96.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -0.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.77 | |||||
| Operating Margin % | 11.81 | |||||
| Net Margin % | 6.02 | |||||
| FCF Margin % | 1.85 | |||||
| ROE % | 6.15 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 5.05 | |||||
| ROC (Joel Greenblatt) % | 18.07 | |||||
| ROCE % | 6.36 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.91 | |||||
| Forward PE Ratio | 20.34 | |||||
| PE Ratio without NRI | 23.39 | |||||
| Shiller PE Ratio | 27.66 | |||||
| Price-to-Owner-Earnings | 29.13 | |||||
| PS Ratio | 1.84 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 10.21 | |||||
| Price-to-Free-Cash-Flow | 99.86 | |||||
| Price-to-Operating-Cash-Flow | 16.02 | |||||
| EV-to-EBIT | 21.39 | |||||
| EV-to-EBITDA | 12.45 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-Forward-Revenue | 2.37 | |||||
| EV-to-FCF | 125.58 | |||||
| Price-to-Projected-FCF | 1.76 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 3.28 | |||||
| Earnings Yield (Greenblatt) % | 4.68 | |||||
| FCF Yield % | 1.04 | |||||
| Forward Rate of Return (Yacktman) % | -0.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 3,429.815 | ||
| EPS (TTM) ($) | 0.638 | ||
| Beta | 1.1 | ||
| Volatility % | 26.33 | ||
| 14-Day RSI | 43.51 | ||
| 14-Day ATR ($) | 0.42566 | ||
| 20-Day SMA ($) | 19.594 | ||
| 12-1 Month Momentum % | -12.26 | ||
| 52-Week Range ($) | 18.26 - 25.04 | ||
| Shares Outstanding (Mil) | 318.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAE Inc Frequently Asked Questions
What is CAE Inc(CAE)'s stock price today?
The current price of CAE is $19.09. The 52 week high of CAE is $25.04 and 52 week low is $18.26.
When is next earnings date of CAE Inc(CAE)?
The next earnings date of CAE Inc(CAE) is 2024-05-31 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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