CAE:CA:TSX-CAE Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 37.06

Change

+0.17 (+0.46)%

Market Cap

CAD 10.73B

Volume

0.59M

Average Target Price

CAD 37.04 (-0.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and healthcare markets worldwide. The company's Civil Aviation Training Solutions segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services. Its Defence and Security segment operates as a training systems integrator for defense forces in the air, land, and naval domains, as well as for government organizations responsible for public safety. The company's Healthcare segment designs and manufactures simulators; offers audiovisual and simulation center management solutions; and develops courseware and offers services for training of medical, nursing, and allied healthcare students, as well as medical practitioners. It trains approximately 220,000 civil and defence crewmembers, including approximately 135,000 pilots and various healthcare professionals. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in June 1993. CAE Inc. was founded in 1947 and is headquartered in Saint-Laurent, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBD-PD:CA Bombardier Inc

+0.09 (+0.90%)

CAD4.76B N/A N/A
BBD-PB:CA Bombardier Inc

-0.03 (-0.33%)

CAD4.56B N/A N/A
BBD-PC:CA Bombardier Inc

+0.50 (+3.53%)

CAD3.86B 205.00 N/A
BBD-B:CA Bombardier Inc

-0.03 (-3.23%)

CAD2.30B 13.95 10.74
BBD-A:CA Bombardier Inc

+0.01 (+0.91%)

CAD2.30B 20.78 10.74
MAL:CA Magellan Aerospace Corporation

-0.13 (-1.25%)

CAD0.60B 181.93 8.17
HRX:CA Héroux-Devtek Inc

-0.18 (-1.11%)

CAD0.59B 12.04 358.97
FTG:CA Firan Technology Group Corpora..

+0.04 (+1.78%)

CAD0.06B 16.19 3.89
AVP:CA Avcorp Industries Inc

N/A

CAD0.03B 0.57 6.66

ETFs Containing CAE:CA

Symbol Name Weight Mer Price(Change) Market Cap
QXM:CA CI First Asset Morningsta.. 0.00 % 0.50 %

+0.12 (+0.48%)

CAD0.08B
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.55 %

+0.42 (+1.25%)

CAD0.05B
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

+0.06 (+0.24%)

CAD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.08% 13% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 13% F 41% F
Trailing 12 Months  
Capital Gain 85.67% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.67% 75% C 82% B-
Trailing 5 Years  
Capital Gain 150.07% 100% A+ 88% B+
Dividend Return 8.06% 50% F 22% F
Total Return 158.13% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 100% A+ 83% B
Dividend Return 1.14% 67% D+ 31% F
Total Return 14.62% 100% A+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 29.33% 75% C 30% F
Risk Adjusted Return 49.84% 100% A+ 68% D+
Market Capitalization 10.73B 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 938.21 13% F 1% F
Price/Book Ratio 3.87 25% F 26% F
Price / Cash Flow Ratio 19.69 10% F 11% F
EV/EBITDA 28.14 29% F 21% F
Management Effectiveness  
Return on Equity 0.56% 75% C 44% F
Return on Invested Capital 8.57% 100% A+ 78% C+
Return on Assets 2.56% 80% B- 63% D
Debt to Equity Ratio 109.69% 10% F 26% F
Technical Ratios  
Short Ratio 1.64 30% F 41% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.16 60% D- 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.