Business Description
CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Description
Financial Strength
4/10
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 | 1.74 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 6.25 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.5 | |||||
9-Day RSI | 47.76 | |||||
14-Day RSI | 46.69 | |||||
6-1 Month Momentum % | -5.5 | |||||
12-1 Month Momentum % | -6.44 |
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 % | -0.72 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.77 | |||||
Operating Margin % | 11.81 | |||||
Net Margin % | 6.02 | |||||
FCF Margin % | 1.87 | |||||
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 | 30.27 | |||||
Forward PE Ratio | 20.08 | |||||
PE Ratio without NRI | 23.66 | |||||
Shiller PE Ratio | 27.74 | |||||
Price-to-Owner-Earnings | 29.02 | |||||
PS Ratio | 1.82 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 10.12 | |||||
Price-to-Free-Cash-Flow | 99.35 | |||||
Price-to-Operating-Cash-Flow | 15.94 | |||||
EV-to-EBIT | 22.17 | |||||
EV-to-EBITDA | 12.91 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 2.41 | |||||
EV-to-FCF | 127.76 | |||||
Price-to-Projected-FCF | 1.75 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 3.26 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | 1.07 | |||||
Forward Rate of Return (Yacktman) % | -0.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,183.263 | ||
EPS (TTM) (€) | 0.592 | ||
Beta | 1.3 | ||
Volatility % | 26.08 | ||
14-Day RSI | 46.69 | ||
14-Day ATR (€) | 0.442185 | ||
20-Day SMA (€) | 17.95 | ||
12-1 Month Momentum % | -6.44 | ||
52-Week Range (€) | 16.8 - 23.4 | ||
Shares Outstanding (Mil) | 318.3 |
Piotroski F-Score Details
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(STU:CE9)'s stock price today?
When is next earnings date of CAE Inc(STU:CE9)?
Does CAE Inc(STU:CE9) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |