Business Description
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CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Share Class Description:
TSX: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 | 0.05 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 18.16 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.72 | |||||
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 | 25.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.74 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.21 | |||||
9-Day RSI | 32.51 | |||||
14-Day RSI | 37.7 | |||||
6-1 Month Momentum % | -4.38 | |||||
12-1 Month Momentum % | -12.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 70.58 | |||||
Days Sales Outstanding | 45.96 | |||||
Days Payable | 92.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.34 | |||||
Operating Margin % | 10.79 | |||||
Net Margin % | -6.97 | |||||
FCF Margin % | 2.04 | |||||
ROE % | -6.75 | |||||
ROA % | -2.94 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | -7.07 | |||||
ROCE % | -2.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 20.33 | |||||
PE Ratio without NRI | 28.05 | |||||
Shiller PE Ratio | 31.99 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 8.17 | |||||
Price-to-Free-Cash-Flow | 90.04 | |||||
Price-to-Operating-Cash-Flow | 13.83 | |||||
EV-to-EBIT | -52.08 | |||||
EV-to-EBITDA | 63.22 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | 119.83 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 3.19 | |||||
Earnings Yield (Greenblatt) % | -1.92 | |||||
FCF Yield % | 1.15 | |||||
Forward Rate of Return (Yacktman) % | -8.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 4,363.7 | ||
EPS (TTM) (C$) | -0.97 | ||
Beta | 1.19 | ||
Volatility % | 21.81 | ||
14-Day RSI | 37.7 | ||
14-Day ATR (C$) | 0.560679 | ||
20-Day SMA (C$) | 25.5635 | ||
12-1 Month Momentum % | -12.38 | ||
52-Week Range (C$) | 23.74 - 33.87 | ||
Shares Outstanding (Mil) | 318.64 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CAE Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CAE Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
CAE Inc Frequently Asked Questions
What is CAE Inc(TSX:CAE)'s stock price today?
The current price of TSX:CAE is C$24.44. The 52 week high of TSX:CAE is C$33.87 and 52 week low is C$23.74.
When is next earnings date of CAE Inc(TSX:CAE)?
The next earnings date of CAE Inc(TSX:CAE) is 2024-08-09 Est..
Does CAE Inc(TSX:CAE) pay dividends? If so, how much?
CAE Inc(TSX:CAE) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |