Business Description
CAE Inc
NAICS : 336413
SIC : 3199
ISIN : CA1247651088
Share Class Description:
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 22.11 | |||||
| Interest Coverage | 2.63 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 Estimate | 23.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.51 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.63 | |||||
| 9-Day RSI | 57.13 | |||||
| 14-Day RSI | 56.3 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | -10.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 70.75 | |||||
| Days Sales Outstanding | 47.91 | |||||
| Days Payable | 100.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 0.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.61 | |||||
| Operating Margin % | 10.34 | |||||
| Net Margin % | -7.33 | |||||
| FCF Margin % | 3.14 | |||||
| ROE % | -7.19 | |||||
| ROA % | -3.13 | |||||
| ROIC % | 3.94 | |||||
| 3-Year ROIIC % | 11.69 | |||||
| ROC (Joel Greenblatt) % | -7.81 | |||||
| ROCE % | -2.95 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.1 | |||||
| PE Ratio without NRI | 28.34 | |||||
| Shiller PE Ratio | 32 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Tangible-Book | 7.55 | |||||
| Price-to-Free-Cash-Flow | 59.16 | |||||
| Price-to-Operating-Cash-Flow | 13.09 | |||||
| EV-to-EBIT | -47.96 | |||||
| EV-to-EBITDA | 75.6 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-Forward-Revenue | 2.53 | |||||
| EV-to-FCF | 85.05 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Graham-Number | 3.13 | |||||
| Earnings Yield (Greenblatt) % | -2.09 | |||||
| FCF Yield % | 1.81 | |||||
| Forward Rate of Return (Yacktman) % | -15.8 |
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 $) | 3,234.904 | ||
| EPS (TTM) ($) | -0.754 | ||
| Beta | 1.13 | ||
| Volatility % | 22.79 | ||
| 14-Day RSI | 56.3 | ||
| 14-Day ATR ($) | 0.328427 | ||
| 20-Day SMA ($) | 18.5775 | ||
| 12-1 Month Momentum % | -10.12 | ||
| 52-Week Range ($) | 15.95 - 23.24 | ||
| Shares Outstanding (Mil) | 318.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAE Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAE Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAE Inc Frequently Asked Questions
What is CAE Inc(CAE)'s stock price today?
The current price of CAE is $17.60. The 52 week high of CAE is $23.24 and 52 week low is $15.95.
When is next earnings date of CAE Inc(CAE)?
The next earnings date of CAE Inc(CAE) is 2024-11-14 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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