CAE:CA:TSX-CAE Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 37.46

Change

0.00 (0.00)%

Market Cap

CAD 11.87B

Volume

0.23M

Avg Analyst Target

CAD 42.45 (+13.33%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CAE Inc., together with its subsidiaries, designs, manufactures, and supplies simulation equipment and training solutions to defense and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers 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, as well as end to end digitally-enabled crew management, training operations solutions, and optimization software. Its Defence and Security segment offers training and mission support solutions for defense forces across multi-domain operations, and for government organizations responsible for public safety. The company's Healthcare segment provides integrated education and training solutions, including surgical and imaging simulations, curriculum, audiovisual and centre management platforms, and patient simulators to healthcare students and clinical professionals. It has a strategic partnership with Volocopter GmbH to develop, certify, and deploy a pilot training program for electric vertical takeoff and landing operations. 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. Address: 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Aerospace & Defense

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

N/A

CAD8.17B 6.85 N/A
BBD-PB:CA Bombardier Inc

N/A

CAD7.08B 5.64 N/A
BBD-PC:CA Bombardier Inc

N/A

CAD5.52B 8.22 N/A
BBD-B:CA Bombardier Inc

N/A

CAD5.28B 0.87 10.94
BBD-A:CA Bombardier Inc

N/A

CAD5.28B 0.89 10.94
MDA:CA MDA Ltd

N/A

CAD1.90B 11.71 N/A
HRX:CA Héroux-Devtek Inc

N/A

CAD0.66B 23.45 9.02
MAL:CA Magellan Aerospace Corporation

N/A

CAD0.62B 178.25 14.89
FTG:CA Firan Technology Group Corpora..

N/A

CAD0.07B 39.85 5.37
AVP:CA Avcorp Industries Inc

N/A

CAD0.04B 2.10 3.07

ETFs Containing CAE:CA

Symbol Name Weight Mer Price(Change) Market Cap
QXM:CA CI Morningstar National B.. 0.00 % 0.57 %

N/A

CAD0.09B
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.61 %

N/A

CAD0.05B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.84 %

N/A

CAD0.06B

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 6.21% 13% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 13% F 36% F
Trailing 12 Months  
Capital Gain 56.02% 25% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.02% 25% F 78% C+
Trailing 5 Years  
Capital Gain 96.95% 100% A+ 83% B
Dividend Return 5.47% 50% F 13% F
Total Return 102.42% 100% A+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 88% B+ 84% B
Dividend Return 0.90% 33% F 21% F
Total Return 21.20% 88% B+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 36.52% 75% C 29% F
Risk Adjusted Return 58.04% 100% A+ 64% D
Market Capitalization 11.87B 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 95.08 20% F 7% F
Price/Book Ratio 3.87 25% F 23% F
Price / Cash Flow Ratio 32.37 10% F 8% F
EV/EBITDA 26.11 14% F 17% F
Management Effectiveness  
Return on Equity 3.93% 75% C 39% F
Return on Invested Capital 5.57% 80% B- 65% D
Return on Assets 2.64% 90% A- 55% F
Debt to Equity Ratio 67.99% 10% F 41% F
Technical Ratios  
Short Ratio 3.28 10% F 31% F
Short Percent 1.04% 33% F 59% F
Beta 2.11 60% D- 11% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector