Business Description
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 | 0.06 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 18.6 | |||||
| Interest Coverage | 2.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.7 | |||||
| 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 | 23.89 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.8 | |||||
| 9-Day RSI | 77.93 | |||||
| 14-Day RSI | 76.91 | |||||
| 6-1 Month Momentum % | 2.73 | |||||
| 12-1 Month Momentum % | -6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 69.06 | |||||
| Days Sales Outstanding | 46.73 | |||||
| Days Payable | 99.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 0.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.05 | |||||
| Operating Margin % | 10.36 | |||||
| Net Margin % | -7.38 | |||||
| FCF Margin % | 2.93 | |||||
| ROE % | -7.36 | |||||
| ROA % | -3.2 | |||||
| ROIC % | 4.18 | |||||
| ROC (Joel Greenblatt) % | -7.01 | |||||
| ROCE % | -2.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.37 | |||||
| PE Ratio without NRI | 40.24 | |||||
| Shiller PE Ratio | 43.1 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 9.42 | |||||
| Price-to-Free-Cash-Flow | 82.32 | |||||
| Price-to-Operating-Cash-Flow | 17.93 | |||||
| EV-to-EBIT | -62.59 | |||||
| EV-to-EBITDA | 77.13 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-Forward-Revenue | 2.92 | |||||
| EV-to-FCF | 103.98 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 4.11 | |||||
| Earnings Yield (Greenblatt) % | -1.59 | |||||
| FCF Yield % | 1.24 | |||||
| Forward Rate of Return (Yacktman) % | -19.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAE Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 4,429.9 | ||
| EPS (TTM) (C$) | -1.04 | ||
| Beta | 1.21 | ||
| Volatility % | 19.2 | ||
| 14-Day RSI | 76.91 | ||
| 14-Day ATR (C$) | 0.779716 | ||
| 20-Day SMA (C$) | 29.4715 | ||
| 12-1 Month Momentum % | -6.54 | ||
| 52-Week Range (C$) | 22.28 - 33.07 | ||
| Shares Outstanding (Mil) | 318.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$32.60. The 52 week high of TSX:CAE is C$33.07 and 52 week low is C$22.28.
When is next earnings date of CAE Inc(TSX:CAE)?
The next earnings date of CAE Inc(TSX:CAE) is 2025-02-14 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 | ||||
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