NYSE:CAE (Canada) Also trade in: Canada Germany

CAE Inc

$ 25.74 -0.02 (-0.08%)
On watch
Volume: 134,793 Avg Vol (1m): 190,170
Market Cap $: 6.88 Bil Enterprise Value $: 7.67 Bil
P/E (TTM): 31.71 P/B: 4.00
Earnings Power Value 3.7
Net Current Asset Value -5.14
Tangible Book 2.73
Projected FCF 11.1
Median P/S Value 14.43
Graham Number 7.05
Peter Lynch Value 6.14
DCF (FCF Based) 7.25
DCF (Earnings Based) 8.97
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.27
Cash-To-Debt ranked lower than
53.96% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
CAE: 0.27
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.27, Max: 1.06
Current: 0.27
0.02
1.06
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
55.94% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
CAE: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.35, Max: 0.46
Current: 0.36
0.22
0.46
Debt-to-Equity 0.59
Debt-to-Equity ranked lower than
56.10% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
CAE: 0.59
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.16, Med: 0.69, Max: 1.72
Current: 0.59
0.16
1.72
Debt-to-EBITDA 2.21
Debt-to-EBITDA ranked higher than
61.18% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
CAE: 2.21
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.52, Med: 2.09, Max: 2.95
Current: 2.21
1.52
2.95
Interest Coverage 6.08
Interest Coverage ranked lower than
67.92% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
CAE: 6.08
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.25, Med: 5.35, Max: 12.64
Current: 6.08
4.25
12.64
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.44
DISTRESS
GREY
SAFE
Beneish M-Score -2.02
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.46%
WACC 8.25%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.41
Operating Margin ranked higher than
84.24% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
CAE: 12.41
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.07, Med: 12.84, Max: 18.4
Current: 12.41
12.07
18.4
Net Margin % 9.67
Net Margin ranked higher than
82.76% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
CAE: 9.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.77, Med: 9.39, Max: 12.26
Current: 9.67
6.77
12.26
ROE % 13.04
ROE ranked higher than
75.00% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
CAE: 13.04
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.28, Med: 14, Max: 18.74
Current: 13.04
12.28
18.74
ROA % 5.00
ROA ranked higher than
71.08% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
CAE: 5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.1, Med: 5.17, Max: 8.18
Current: 5
4.1
8.18
ROC (Joel Greenblatt) % 22.52
ROC (Joel Greenblatt) ranked higher than
72.28% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
CAE: 22.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.82, Med: 23.09, Max: 29.44
Current: 22.52
17.82
29.44
3-Year Total Revenue Growth Rate 8.00
3-Year Revenue Growth Rate ranked higher than
71.27% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
CAE: 7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.4, Med: 7, Max: 17.5
Current: 7.5
-8.4
17.5
3-Year Total EBITDA Growth Rate 7.90
3-Year EBITDA Growth Rate ranked higher than
58.44% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
CAE: 7.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -14.8, Med: 8.6, Max: 26.7
Current: 7.4
-14.8
26.7
3-Year EPS w/o NRI Growth Rate 19.20
3-Year EPS w/o NRI Growth Rate ranked higher than
53.68% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
CAE: 19.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.15, Max: 41.3
Current: 19.2
0
41.3

» CAE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336413    SIC : 3199
Compare NAS:WWD MIL:LDO NYSE:HXL SZSE:000768 XTAE:ESLT SHSE:600893 SHSE:600760 LSE:MGGT NYSE:HII NYSE:SPR XPAR:MLHK SGX:S63 NYSE:BWXT NAS:AAXN SGX:BS6 SHSE:600150 NSE:BEL OSTO:SAAB B XKRX:010140 SHSE:600118
Traded in other countries CE9.Germany
Address 8585 Cote de Liesse, Saint-Lauren, QC, CAN, H4T 1G6
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 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.71
PE Ratio ranked higher than
62.59% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
CAE: 31.71
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.8, Med: 18.66, Max: 33.64
Current: 31.71
7.8
33.64
Forward PE Ratio 24.88
Forward P/E ranked higher than
52.54% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
CAE: 24.88
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.71
PE without NRI ranked higher than
63.31% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
CAE: 31.71
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.9, Med: 18.68, Max: 33.7
Current: 31.71
7.9
33.7
Price-to-Owner-Earnings 25.85
Price-to-Owner-Earnings ranked higher than
64.84% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
CAE: 25.85
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.1, Med: 19.4, Max: 81.27
Current: 25.85
9.1
81.27
PB Ratio 4.00
PB Ratio ranked lower than
64.17% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
CAE: 4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.31, Med: 2.56, Max: 4.25
Current: 4
1.31
4.25
PS Ratio 3.09
PS Ratio ranked lower than
69.43% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
CAE: 3.09
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.95, Med: 1.73, Max: 3.27
Current: 3.09
0.95
3.27
Price-to-Free-Cash-Flow 37.97
Price-to-Free-Cash-Flow ranked lower than
63.33% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
CAE: 37.97
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.37, Med: 32.49, Max: 383.04
Current: 37.97
11.37
383.04
Price-to-Operating-Cash-Flow 18.48
Price-to-Operating-Cash-Flow ranked higher than
50.46% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
CAE: 18.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.14, Med: 13.44, Max: 24.66
Current: 18.48
6.14
24.66
EV-to-EBIT 25.03
EV-to-EBIT ranked higher than
60.65% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
CAE: 25.03
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6, Med: 15.4, Max: 26.6
Current: 25.03
6
26.6
EV-to-EBITDA 16.78
EV-to-EBITDA ranked higher than
61.08% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
CAE: 16.78
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 9.7, Max: 17.8
Current: 16.78
4.7
17.8
EV-to-Revenue 3.40
EV-to-Revenue ranked lower than
68.00% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
CAE: 3.4
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.1, Max: 3.6
Current: 3.4
1.1
3.6
PEG Ratio 3.18
PEG Ratio ranked higher than
57.38% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
CAE: 3.18
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.75, Med: 2.93, Max: 19.26
Current: 3.18
1.75
19.26
Shiller PE Ratio 40.82
Shiller PE Ratio ranked higher than
60.67% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
CAE: 40.82
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.67, Med: 25.36, Max: 43.14
Current: 40.82
14.67
43.14
Current Ratio 1.10
Current Ratio ranked lower than
56.57% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
CAE: 1.1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.31, Max: 1.72
Current: 1.1
0.85
1.72
Quick Ratio 0.79
Quick Ratio ranked higher than
54.82% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
CAE: 0.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.58, Med: 1.06, Max: 1.46
Current: 0.79
0.58
1.46
Days Inventory 85.05
Days Inventory ranked higher than
74.47% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
CAE: 85.05
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 35.54, Med: 47.34, Max: 85.05
Current: 85.05
35.54
85.05
Days Sales Outstanding 70.02
Days Sales Outstanding ranked higher than
76.33% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
CAE: 70.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42.77, Med: 46.12, Max: 70.8
Current: 70.02
42.77
70.8
Days Payable 153.83
Days Payable ranked lower than
100.00% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
CAE: 153.83
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 57.19, Med: 64.48, Max: 166.25
Current: 153.83
57.19
166.25

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.16
Trailing Dividend Yield ranked higher than
65.75% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
CAE: 1.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.49, Med: 1.54, Max: 2.12
Current: 1.16
0.49
2.12
Dividend Payout Ratio 0.35
Dividend Payout Ratio ranked lower than
52.34% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
CAE: 0.35
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.29, Max: 0.36
Current: 0.35
0.15
0.36
3-Year Dividend Growth Rate (Per Share) 9.00
3-Year Dividend Growth Rate ranked higher than
75.00% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
CAE: 9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -44.8, Med: 5.45, Max: 55.4
Current: 9
-44.8
55.4
Forward Dividend Yield % 1.16
Forward Dividend Yield ranked higher than
55.42% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
CAE: 1.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.12
Yield-on-Cost (5y) ranked higher than
68.20% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
CAE: 2.12
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.89, Med: 2.81, Max: 3.87
Current: 2.12
0.89
3.87
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
61.07% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
CAE: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.5, Med: -0.6, Max: 0.8
Current: -0.1
-4.5
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.43
Price-to-Tangible-Book ranked lower than
75.00% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 360.7, Med: 2.99, Min: 0.15
CAE: 9.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.9, Med: 5.53, Max: 32.2
Current: 9.43
1.9
32.2
Price-to-Projected-FCF 2.32
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
52.83% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
CAE: 2.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.16, Med: 2.04, Max: 9.88
Current: 2.32
1.16
9.88
Price-to-DCF (Earnings Based) 2.87
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
67.74% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
CAE: 2.87
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.78
Price-to-Median-PS-Value ranked lower than
59.26% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
CAE: 1.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 0.92, Max: 1.82
Current: 1.78
0.4
1.82
Price-to-Peter-Lynch-Fair-Value 4.19
Price-to-Peter-Lynch-Fair-Value ranked higher than
61.36% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
CAE: 4.19
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.31, Med: 1.99, Max: 6.27
Current: 4.19
0.31
6.27
Price-to-Graham-Number 3.65
Price-to-Graham-Number ranked higher than
51.35% of 111 companies
in the Aerospace & Defense industry.
Industry Max: 20.11, Med: 2.36, Min: 0.04
CAE: 3.65
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 2.21, Max: 5.01
Current: 3.65
0.91
5.01
Earnings Yield (Joel Greenblatt) % 3.99
Earnings Yield (Greenblatt) ranked higher than
70.10% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
CAE: 3.99
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 6.5, Max: 16.6
Current: 3.99
3.8
16.6
Forward Rate of Return (Yacktman) % 9.50
Forward Rate of Return ranked higher than
71.67% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
CAE: 9.5
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.9, Med: 8, Max: 12.7
Current: 9.5
0.9
12.7

More Statistics

Revenue (TTM) (Mil) $ 2,290.74
EPS (TTM) $ 0.83
Beta 0.9
Volatility % 30.46
52-Week Range $ 16.96 - 27.42
Shares Outstanding (Mil) 265.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y