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 a 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.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.93
	9-Day RSI	72.71
	14-Day RSI	64.74
	6-1 Month Momentum %	-7.5
	12-1 Month Momentum %	-10.12

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 %	-0.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.77
	Operating Margin %	11.81
	Net Margin %	6.02
	FCF Margin %	1.85
	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	32.56
	Forward PE Ratio	21.32
	PE Ratio without NRI	25.45
	Shiller PE Ratio	29.84
	Price-to-Owner-Earnings	31.22
	PS Ratio	1.95
	PB Ratio	1.92
	Price-to-Tangible-Book	10.89
	Price-to-Free-Cash-Flow	106.87
	Price-to-Operating-Cash-Flow	17.15
	EV-to-EBIT	23.39
	EV-to-EBITDA	13.62
	EV-to-Revenue	2.59
	EV-to-Forward-Revenue	2.52
	EV-to-FCF	134.81
	Price-to-Projected-FCF	1.88
	Price-to-Median-PS-Value	0.88
	Price-to-Graham-Number	3.51
	Earnings Yield (Greenblatt) %	4.28
	FCF Yield %	1
	Forward Rate of Return (Yacktman) %	-0.53

GF Value: $26.59

CAE

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CAE. Try a 7-Day Free Trial to check it out.

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